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Daiwa Motor Transportation Co., Ltd. (9082) Cash flow

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Daiwa Motor Transportation Co., Ltd. Cash Flow

JP:9082's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9082's free cash flow was decreased by ¥-562.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.00B	¥ 549.00M	¥ 684.00M	¥ 561.00M	¥ 1.20B
Investing Cash Flow	¥ -745.00M	¥ 39.00M	¥ -3.15B	¥ -1.16B	¥ 2.67B
Financing Cash Flow	¥ -1.33B	¥ -886.00M	¥ 830.00M	¥ -1.21B	¥ -2.21B
End Cash Position	¥ 3.62B	¥ 4.91B	¥ 4.50B	¥ 6.25B	¥ 8.06B
Free Cash Flow	¥ -701.00M	¥ -139.00M	¥ -1.89B	¥ -213.00M	¥ 629.00M

Currency in JPY