Daiwa Cycle
5888
Last Price
52 Week Range
¥3.06K - ¥4.75K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Daiwa Cycle Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥898.245M | ¥160M | ¥948.553M | ||||
| ¥166.525M | - | ¥190.986M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-99.22M | - | ¥-337.197M | ||||
| ¥187.716M | ¥-160M | ¥-70.08M | ||||
| ¥1.153B | - | ¥0.732B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-296.812M | - | ¥-483.939M | ||||
| - | - | - | ||||
| ¥-102.4M | - | ¥-605M | ||||
| - | - | - | ||||
| ¥-95.784M | - | ¥-177.576M | ||||
| ¥-0.495B | - | ¥-1.267B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| ¥11.703M | - | ¥13.19M | ||||
| ¥-133.858M | - | ¥-181.088M | ||||
| ¥1K | - | - | ||||
| ¥-122.154M | - | ¥-167.898M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.684B | — | ¥2.22B | ||||
| ¥536.507M | - | ¥-702.164M | ||||
| ¥2.22B | - | ¥1.518B | ||||
| ¥1.153B | - | ¥0.732B | ||||
| ¥-291.24M | - | ¥-477.294M | ||||
| ¥862.026M | - | ¥254.968M |
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.
View Data ProvidersNEWSLETTER
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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