DAIWA TSUSHIN
7116
Last Price
52 Week Range
¥741.00 - ¥1.18K
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
DAIWA TSUSHIN Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥257M | ¥-163.791M | ||||
| ¥54.777M | ¥63.364M | ||||
| - | - | ||||
| - | - | ||||
| ¥-73.505M | ¥375.316M | ||||
| ¥-67.558M | ¥-125.413M | ||||
| ¥170.714M | ¥149.476M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-84M | ¥-898.064M | ||||
| ¥34.153M | ¥20.754M | ||||
| ¥-13.153M | ¥-208.263M | ||||
| ¥17.153M | ¥4.247M | ||||
| ¥-0.442M | ¥4.468M | ||||
| ¥-0.046B | ¥-1.077B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-81.028M | ¥841.857M | ||||
| - | - | ||||
| - | ¥-40.604M | ||||
| ¥-7.253M | ¥-0.001M | ||||
| ¥-88.281M | ¥801.252M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥764.5M | ¥800.667M | ||||
| ¥36.167M | ¥-126.132M | ||||
| ¥800.667M | ¥674.535M | ||||
| ¥170.714M | ¥149.476M | ||||
| ¥-84M | ¥-898.064M | ||||
| ¥86.714M | ¥-748.588M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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