Skip to main content
TipRanks
Go Ultimate75% OFF

Daiwabo Holdings Co., Ltd. (3107) Cash flow

1 Followers

Daiwabo Holdings Co., Ltd. Cash Flow

JP:3107's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3107's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 14.57B¥ 5.91B¥ 24.54B¥ 16.96B¥ 28.16B
¥ -6.18B¥ -2.59B¥ -4.95B¥ -1.63B¥ -2.93B
¥ -19.66B¥ -17.40B¥ -2.86B¥ -10.34B¥ -10.72B
¥ 45.15B¥ 55.22B¥ 69.17B¥ 51.92B¥ 46.73B
¥ 11.74B¥ 3.98B¥ 22.53B¥ 15.30B¥ 25.45B

Currency in JPY

Daiwabo Holdings Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing