DaiwaDaiwa Co.,Ltd.8247東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP

What does Daiwa do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥1.13B

Operating cash flow¥1.09B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.09B

Free cash flow¥873.8M

Net income-¥1.13B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第110期(2025/03/01－2026/02/28)
ID S100Y7D92026-05-29Open
EDINET (FSA Japan)
有価証券報告書－第109期(2024/03/01－2025/02/28)
ID S100VUHE2025-05-29Open
EDINET (FSA Japan)
有価証券報告書－第108期(2023/03/01－2024/02/29)
ID S100TIHK2024-05-29Open
EDINET (FSA Japan)
有価証券報告書－第107期(2022/03/01－2023/02/28)
ID S100QUP22023-05-30Open
EDINET (FSA Japan)
有価証券報告書－第106期(令和3年3月1日－令和4年2月28日)
ID S100O57V2022-05-30Open
EDINET (FSA Japan)
有価証券報告書－第105期(令和2年3月1日－令和3年2月28日)
ID S100LF6Y2021-05-28Open

Extracted from XBRL: 47 / Derived from other figures: 1

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