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

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