Daiwa Computer
3816
Last Price
52 Week Range
¥998.00 - ¥1.30K
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Daiwa Computer Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥544.161M | ¥417.508M | ||||||||||||||||
| ¥39.878M | ¥35.307M | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥1.299M | - | ||||||||||||||||
| ¥161.122M | ¥-123.876M | ||||||||||||||||
| ¥-153.086M | ¥-51.856M | ||||||||||||||||
| ¥593.374M | ¥277.083M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5M | ¥-32.194M | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-256.533M | ¥-333.447M | ||||||||||||||||
| ¥350M | ¥284.433M | ||||||||||||||||
| ¥-9.35M | ¥-6.686M | ||||||||||||||||
| ¥79.117M | ¥-87.894M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.884M | ¥-35.489M | ||||||||||||||||
| ¥-433K | ¥-517K | ||||||||||||||||
| ¥-69.772M | ¥-73.678M | ||||||||||||||||
| ¥-1K | - | ||||||||||||||||
| ¥-76.09M | ¥-109.684M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.062B | ¥3.675B | ||||||||||||||||
| ¥613.046M | ¥75.534M | ||||||||||||||||
| ¥3.675B | ¥3.751B | ||||||||||||||||
| ¥593.374M | ¥277.083M | ||||||||||||||||
| ¥-8.069M | ¥-26.47M | ||||||||||||||||
| ¥585.305M | ¥250.613M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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