Daiwa Motor Transportation
9082
Last Price
52 Week Range
¥791.00 - ¥2.88K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Daiwa Motor Transportation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-415M | ¥98M | ¥161M | |||||
| ¥890M | ¥844M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥41M | ¥-139M | - | |||||
| ¥168M | ¥-254M | ¥-161M | |||||
| ¥684M | ¥549M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | ¥-688M | - | |||||
| - | ¥275M | - | |||||
| ¥-783M | ¥-187M | - | |||||
| ¥50M | ¥794M | - | |||||
| ¥-2.416B | ¥-0.155B | - | |||||
| ¥-3.149B | ¥0.039B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.389B | ¥-0.812B | - | |||||
| - | ¥-37M | - | |||||
| ¥-35M | ¥-36M | - | |||||
| ¥-524M | ¥-1M | - | |||||
| ¥830M | ¥-886M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥6.246B | ¥5.186B | - | |||||
| ¥-1.743B | ¥-0.281B | - | |||||
| ¥4.503B | ¥4.905B | - | |||||
| ¥684M | ¥549M | - | |||||
| ¥-2.575B | ¥-0.688B | - | |||||
| ¥-1.889B | ¥-0.139B | - |
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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