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Daiwa (DSECF)
OTHER OTC:DSECF
DSECF
Daiwa
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Daiwa (DSECF) Cash flow

7 Followers

Daiwa Cash Flow

DSECF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DSECF's free cash flow was decreased by ¥-771.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -353.47B¥ 390.98B¥ 167.19B¥ 304.86B¥ -1.32T
Investing Cash Flow
-¥ -218.53B¥ -91.64B¥ -215.40B¥ 108.24B¥ 777.87B
Financing Cash Flow
-¥ 377.09B¥ 438.07B¥ -135.79B¥ 55.74B¥ 432.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.55T¥ 4.72T¥ 3.93T¥ 4.12T¥ 3.65T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.82B¥ 8.87B¥ 622.00M¥ 713.00M¥ 1.40B
Issuance Of Debt
-¥ 911.21B¥ 967.67B¥ 568.82B¥ 620.16B¥ 783.67B
Repayment Of Debt
-¥ -700.59B¥ -922.26B¥ -697.97B¥ -434.84B¥ -542.71B
Free Cash Flow
-¥ -439.05B¥ 332.38B¥ 109.22B¥ 218.13B¥ -1.36T
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daiwa Cash Flow

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