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DAIWA INDUSTRIES (JP:6459)
:6459
Japanese Market
6459
DAIWA
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DAIWA (6459) Cash flow

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DAIWA Cash Flow

JP:6459's free cash flow for Q4 2023 was ¥420.73M. For the 2023 fiscal year, JP:6459's free cash flow was decreased by ¥4.02B and operating cash flow was ¥420.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 8.89B¥ 4.29B¥ 6.43B¥ 3.85B¥ 4.20B
Investing Cash Flow
¥ -1.22B¥ -1.14B¥ -3.14B¥ -983.10M¥ 1.59B
Financing Cash Flow
¥ -1.48B¥ -3.39B¥ -1.66B¥ -1.03B¥ -2.28B
End Cash Position
¥ 59.87B¥ 53.67B¥ 53.90B¥ 52.27B¥ 50.43B
Free Cash Flow
¥ 7.71B¥ 3.69B¥ 4.22B¥ 2.94B¥ 3.46B
Currency in JPY

DAIWA Cash Flow

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