Daiwa
8247
Last Price
52 Week Range
¥377.00 - ¥495.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Daiwa Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥504.359M | ¥192.548M | ¥223M | |||||
| ¥698.545M | ¥785.36M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-552.531M | ¥-282.295M | - | |||||
| ¥-240.073M | ¥-30.055M | ¥-223M | |||||
| ¥410.3M | ¥665.558M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-555.589M | ¥-524.684M | - | |||||
| - | ¥6.455M | - | |||||
| ¥-50M | - | - | |||||
| ¥367.569M | ¥186.334M | - | |||||
| ¥34.362M | ¥62.808M | - | |||||
| ¥-203.658M | ¥-269.087M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-196.571M | ¥-804.101M | - | |||||
| ¥-176K | ¥-198K | - | |||||
| - | - | - | |||||
| ¥-35.701M | - | - | |||||
| ¥-232.448M | ¥-804.299M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.331B | ¥2.305B | - | |||||
| ¥-25.807M | ¥-407.827M | - | |||||
| ¥2.305B | ¥1.897B | - | |||||
| ¥410.3M | ¥665.558M | - | |||||
| ¥-555.589M | ¥-214.19M | - | |||||
| ¥-145.289M | ¥451.368M | - |
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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