JP Stock MarketDetailed Quotes

Daiwa (8247)

Watchlist
  • 312
  • -7-2.19%
20min DelayMarket Closed May 1 15:30 JST
1.87BMarket Cap-1.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa (8247) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
54.86%1.14B
45.73%733.19M
-20.33%503.1M
196.48%631.52M
-157.50%-654.54M
56.64%1.14B
-30.01%726.73M
-27.84%1.04B
-8.40%1.44B
-16.24%1.57B
Net profit before non-cash adjustment
-858.21%-1.74B
-54.40%229.96M
182.75%504.36M
166.34%178.38M
40.62%-268.88M
-184.62%-452.84M
111.38%535.15M
-3,846.33%-4.7B
-59.65%125.55M
-73.11%311.11M
Total adjustment of non-cash items
244.76%2.71B
42.49%785.52M
-27.10%551.28M
-18.93%756.22M
42.56%932.82M
-24.45%654.35M
-85.57%866.1M
441.16%6B
-15.68%1.11B
90.92%1.32B
-Depreciation and amortization
-7.72%724.74M
12.43%785.36M
-8.96%698.55M
-14.69%767.27M
-1.40%899.38M
2.02%912.11M
-2.96%894.01M
-14.42%921.31M
-13.69%1.08B
7.02%1.25B
-Reversal of impairment losses recognized in profit and loss
--1.97B
----
--0
--32.46M
--0
----
----
----
----
----
-Share of associates
-7.22%-4.68M
-169.61%-4.37M
-211.95%-1.62M
-114.00%-519K
201.14%3.71M
230.13%1.23M
36.89%-946K
-127.55%-1.5M
169.18%5.44M
---7.87M
-Disposal profit
91.77%-2.29M
86.08%-27.8M
-364.31%-199.68M
-153.16%-43.01M
668.56%80.89M
-96.29%10.53M
-94.34%283.71M
7,932.49%5.01B
32.24%-63.97M
86.15%-94.41M
-Other non-cash items
-27.94%23.3M
-40.16%32.33M
450,150.00%54.03M
100.02%12K
81.02%-51.16M
13.25%-269.52M
-542.58%-310.67M
-22.75%70.2M
-46.59%90.87M
2.95%170.13M
Changes in working capital
160.54%170.89M
48.91%-282.3M
-82.31%-552.53M
77.01%-303.07M
-240.74%-1.32B
238.89%936.84M
-160.47%-674.51M
-226.69%-258.96M
468.47%204.4M
-287.56%-55.47M
-Change in receivables
-53.61%195.13M
317.92%420.61M
51.09%-193.01M
-291.83%-394.64M
1,045.49%205.72M
-192.33%-21.76M
88.64%-7.44M
-661.18%-65.51M
-56.00%11.67M
-93.11%26.53M
-Change in inventory
265.78%45.13M
-171.89%-27.22M
-143.82%-10.01M
32.04%22.85M
-74.89%17.31M
-74.56%68.93M
170.86%270.94M
-12.59%100.03M
-25.11%114.44M
-64.53%152.81M
-Change in prepaid assets
-3.83%-68.56M
77.20%-66.03M
20.70%-289.56M
27.89%-365.16M
-179.29%-506.4M
1,316.14%638.64M
141.89%45.1M
-226.66%-107.67M
--85M
----
-Change in payables
130.25%162.96M
-634.68%-538.63M
-79.76%100.74M
182.20%497.75M
-731.73%-605.5M
133.12%95.85M
-1,725.81%-289.43M
163.15%17.8M
79.67%-28.19M
-471.91%-138.65M
-Provision for loans, leases and other losses
10.23%-121.55M
-646.01%-135.39M
109.35%24.8M
-49.34%-265.33M
20.56%-177.67M
70.79%-223.64M
-896.90%-765.57M
-0.57%-76.8M
35.70%-76.36M
---118.75M
-Changes in other current assets
-268.09%-180.59M
63.56%-49.06M
-501.90%-134.64M
-16.54%33.5M
147.28%40.14M
-227.66%-84.89M
140.70%66.5M
-806.95%-163.36M
1,115.29%23.11M
99.63%-2.28M
-Changes in other current liabilities
21.98%138.38M
323.09%113.44M
-130.28%-50.85M
157.50%167.96M
-162.99%-292.1M
8,498.57%463.72M
-85.24%5.39M
-51.10%36.54M
200.54%74.72M
--24.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.89%-142M
-7.50%-130.41M
-2.89%-121.31M
0.10%-117.9M
9.33%-118.01M
-11.01%-130.16M
13.24%-117.24M
2.84%-135.14M
21.44%-139.09M
23.42%-177.05M
Interest received (cash flow from operating activities)
60.77%119.01M
15.32%74.03M
-1.80%64.2M
14.14%65.37M
-0.66%57.28M
5.97%57.66M
-5.91%54.41M
19.14%57.83M
6.45%48.54M
-26.14%45.6M
Tax refund paid
-25.22%-18.98M
60.68%-15.16M
37.91%-38.55M
37.19%-62.09M
-780.70%-98.85M
68.47%-11.22M
51.19%-35.6M
-168.15%-72.92M
46.81%-27.2M
80.15%-51.13M
Other operating cash inflow (outflow)
-90.41%375K
36.82%3.91M
-94.56%2.86M
-53.07%52.51M
-67.28%111.9M
128.44%341.95M
14,969,100.00%149.69M
50.00%-1K
-2K
0
Operating cash flow
64.35%1.09B
62.21%665.56M
-27.94%410.3M
181.09%569.43M
-150.28%-702.23M
79.51%1.4B
-12.39%778M
-32.78%888.06M
-4.83%1.32B
-4.15%1.39B
Investing cash flow
Net PPE purchase and sale
-3.93%-215.9M
33.67%-207.74M
-110.83%-313.17M
31.91%-148.54M
75.86%-218.15M
-9.65%-903.51M
-179.97%-823.99M
-148.79%-294.32M
198.90%603.24M
-3,179.58%-609.97M
Net intangibles purchase and sale
99.27%-2.28M
-33.59%-310.49M
-1,649.39%-232.42M
69.75%-13.29M
-469.30%-43.92M
-54.93%-7.71M
74.88%-4.98M
-41.54%-19.82M
-117.86%-14.01M
76.64%-6.43M
Net investment product transactions
-100.65%-1.22M
-41.32%186.33M
543.63%317.57M
-38.38%49.34M
670.60%80.07M
544.54%10.39M
-97.42%1.61M
94.86%62.48M
-78.27%32.06M
-87.22%147.52M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-23.56%159K
--208K
----
----
----
Net changes in other investments
-34.09%41.4M
157.81%62.81M
112.86%24.36M
-67.07%11.45M
-11.01%34.75M
-89.28%39.05M
276.96%364.2M
-2.94%96.61M
-20.60%99.54M
-56.27%125.37M
Investing cash flow
33.85%-177.99M
-32.13%-269.09M
-101.57%-203.66M
31.38%-101.04M
82.91%-147.25M
-86.11%-861.63M
-198.58%-462.96M
-121.51%-155.05M
309.84%720.83M
-123.97%-343.51M
Financing cash flow
Net issuance payments of debt
73.14%-202.85M
-284.25%-755.32M
-93.49%-196.57M
-122.71%-101.59M
66.84%447.41M
191.53%268.17M
63.09%-293M
46.19%-793.71M
21.27%-1.48B
51.60%-1.87B
Net common stock issuance
10.10%-178K
-12.50%-198K
-2.92%-176K
10.94%-171K
-95.92%-192K
60.48%-98K
38.61%-248K
60.97%-404K
-190.73%-1.04M
81.20%-356K
Increase or decrease of lease financing
2.53%-47.54M
-36.63%-48.78M
-21.17%-35.7M
19.07%-29.46M
-13.73%-36.41M
-45.30%-32.01M
53.97%-22.03M
32.02%-47.87M
0.26%-70.41M
19.22%-70.59M
Cash dividends paid
----
----
----
----
----
----
----
-2.12%-84.91M
1.28%-83.15M
0.03%-84.23M
Net other fund-raising expenses
----
----
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
68.85%-250.57M
-246.01%-804.3M
-77.14%-232.45M
-131.94%-131.23M
74.03%410.81M
174.87%236.06M
65.99%-315.28M
43.12%-926.89M
19.67%-1.63B
49.84%-2.03B
Net cash flow
Beginning cash position
-17.69%1.9B
-1.11%2.31B
16.91%2.33B
-18.03%1.99B
46.40%2.43B
-0.01%1.66B
-10.45%1.66B
28.56%1.86B
-40.54%1.44B
-32.40%2.43B
Current changes in cash
263.12%665.26M
-1,480.36%-407.83M
-107.65%-25.81M
176.86%337.16M
-156.90%-438.67M
326,797.46%771.01M
99.88%-236K
-147.03%-193.88M
141.88%412.22M
15.40%-984.19M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
200.00%1K
---1K
End cash Position
35.06%2.56B
-17.69%1.9B
-1.11%2.31B
16.91%2.33B
-18.03%1.99B
46.40%2.43B
-0.01%1.66B
-10.45%1.66B
28.56%1.86B
-40.54%1.44B
Free cash flow
520.26%873.79M
196.96%140.87M
-135.64%-145.29M
142.27%407.6M
-299.57%-964.3M
816.85%483.2M
-114.90%-67.41M
-57.39%452.47M
47.72%1.06B
10.96%718.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 54.86%1.14B45.73%733.19M-20.33%503.1M196.48%631.52M-157.50%-654.54M56.64%1.14B-30.01%726.73M-27.84%1.04B-8.40%1.44B-16.24%1.57B
Net profit before non-cash adjustment -858.21%-1.74B-54.40%229.96M182.75%504.36M166.34%178.38M40.62%-268.88M-184.62%-452.84M111.38%535.15M-3,846.33%-4.7B-59.65%125.55M-73.11%311.11M
Total adjustment of non-cash items 244.76%2.71B42.49%785.52M-27.10%551.28M-18.93%756.22M42.56%932.82M-24.45%654.35M-85.57%866.1M441.16%6B-15.68%1.11B90.92%1.32B
-Depreciation and amortization -7.72%724.74M12.43%785.36M-8.96%698.55M-14.69%767.27M-1.40%899.38M2.02%912.11M-2.96%894.01M-14.42%921.31M-13.69%1.08B7.02%1.25B
-Reversal of impairment losses recognized in profit and loss --1.97B------0--32.46M--0--------------------
-Share of associates -7.22%-4.68M-169.61%-4.37M-211.95%-1.62M-114.00%-519K201.14%3.71M230.13%1.23M36.89%-946K-127.55%-1.5M169.18%5.44M---7.87M
-Disposal profit 91.77%-2.29M86.08%-27.8M-364.31%-199.68M-153.16%-43.01M668.56%80.89M-96.29%10.53M-94.34%283.71M7,932.49%5.01B32.24%-63.97M86.15%-94.41M
-Other non-cash items -27.94%23.3M-40.16%32.33M450,150.00%54.03M100.02%12K81.02%-51.16M13.25%-269.52M-542.58%-310.67M-22.75%70.2M-46.59%90.87M2.95%170.13M
Changes in working capital 160.54%170.89M48.91%-282.3M-82.31%-552.53M77.01%-303.07M-240.74%-1.32B238.89%936.84M-160.47%-674.51M-226.69%-258.96M468.47%204.4M-287.56%-55.47M
-Change in receivables -53.61%195.13M317.92%420.61M51.09%-193.01M-291.83%-394.64M1,045.49%205.72M-192.33%-21.76M88.64%-7.44M-661.18%-65.51M-56.00%11.67M-93.11%26.53M
-Change in inventory 265.78%45.13M-171.89%-27.22M-143.82%-10.01M32.04%22.85M-74.89%17.31M-74.56%68.93M170.86%270.94M-12.59%100.03M-25.11%114.44M-64.53%152.81M
-Change in prepaid assets -3.83%-68.56M77.20%-66.03M20.70%-289.56M27.89%-365.16M-179.29%-506.4M1,316.14%638.64M141.89%45.1M-226.66%-107.67M--85M----
-Change in payables 130.25%162.96M-634.68%-538.63M-79.76%100.74M182.20%497.75M-731.73%-605.5M133.12%95.85M-1,725.81%-289.43M163.15%17.8M79.67%-28.19M-471.91%-138.65M
-Provision for loans, leases and other losses 10.23%-121.55M-646.01%-135.39M109.35%24.8M-49.34%-265.33M20.56%-177.67M70.79%-223.64M-896.90%-765.57M-0.57%-76.8M35.70%-76.36M---118.75M
-Changes in other current assets -268.09%-180.59M63.56%-49.06M-501.90%-134.64M-16.54%33.5M147.28%40.14M-227.66%-84.89M140.70%66.5M-806.95%-163.36M1,115.29%23.11M99.63%-2.28M
-Changes in other current liabilities 21.98%138.38M323.09%113.44M-130.28%-50.85M157.50%167.96M-162.99%-292.1M8,498.57%463.72M-85.24%5.39M-51.10%36.54M200.54%74.72M--24.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.89%-142M-7.50%-130.41M-2.89%-121.31M0.10%-117.9M9.33%-118.01M-11.01%-130.16M13.24%-117.24M2.84%-135.14M21.44%-139.09M23.42%-177.05M
Interest received (cash flow from operating activities) 60.77%119.01M15.32%74.03M-1.80%64.2M14.14%65.37M-0.66%57.28M5.97%57.66M-5.91%54.41M19.14%57.83M6.45%48.54M-26.14%45.6M
Tax refund paid -25.22%-18.98M60.68%-15.16M37.91%-38.55M37.19%-62.09M-780.70%-98.85M68.47%-11.22M51.19%-35.6M-168.15%-72.92M46.81%-27.2M80.15%-51.13M
Other operating cash inflow (outflow) -90.41%375K36.82%3.91M-94.56%2.86M-53.07%52.51M-67.28%111.9M128.44%341.95M14,969,100.00%149.69M50.00%-1K-2K0
Operating cash flow 64.35%1.09B62.21%665.56M-27.94%410.3M181.09%569.43M-150.28%-702.23M79.51%1.4B-12.39%778M-32.78%888.06M-4.83%1.32B-4.15%1.39B
Investing cash flow
Net PPE purchase and sale -3.93%-215.9M33.67%-207.74M-110.83%-313.17M31.91%-148.54M75.86%-218.15M-9.65%-903.51M-179.97%-823.99M-148.79%-294.32M198.90%603.24M-3,179.58%-609.97M
Net intangibles purchase and sale 99.27%-2.28M-33.59%-310.49M-1,649.39%-232.42M69.75%-13.29M-469.30%-43.92M-54.93%-7.71M74.88%-4.98M-41.54%-19.82M-117.86%-14.01M76.64%-6.43M
Net investment product transactions -100.65%-1.22M-41.32%186.33M543.63%317.57M-38.38%49.34M670.60%80.07M544.54%10.39M-97.42%1.61M94.86%62.48M-78.27%32.06M-87.22%147.52M
Repayment of advance payments to other parties and cash income from loans ---------------------23.56%159K--208K------------
Net changes in other investments -34.09%41.4M157.81%62.81M112.86%24.36M-67.07%11.45M-11.01%34.75M-89.28%39.05M276.96%364.2M-2.94%96.61M-20.60%99.54M-56.27%125.37M
Investing cash flow 33.85%-177.99M-32.13%-269.09M-101.57%-203.66M31.38%-101.04M82.91%-147.25M-86.11%-861.63M-198.58%-462.96M-121.51%-155.05M309.84%720.83M-123.97%-343.51M
Financing cash flow
Net issuance payments of debt 73.14%-202.85M-284.25%-755.32M-93.49%-196.57M-122.71%-101.59M66.84%447.41M191.53%268.17M63.09%-293M46.19%-793.71M21.27%-1.48B51.60%-1.87B
Net common stock issuance 10.10%-178K-12.50%-198K-2.92%-176K10.94%-171K-95.92%-192K60.48%-98K38.61%-248K60.97%-404K-190.73%-1.04M81.20%-356K
Increase or decrease of lease financing 2.53%-47.54M-36.63%-48.78M-21.17%-35.7M19.07%-29.46M-13.73%-36.41M-45.30%-32.01M53.97%-22.03M32.02%-47.87M0.26%-70.41M19.22%-70.59M
Cash dividends paid -----------------------------2.12%-84.91M1.28%-83.15M0.03%-84.23M
Net other fund-raising expenses -----------1K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 68.85%-250.57M-246.01%-804.3M-77.14%-232.45M-131.94%-131.23M74.03%410.81M174.87%236.06M65.99%-315.28M43.12%-926.89M19.67%-1.63B49.84%-2.03B
Net cash flow
Beginning cash position -17.69%1.9B-1.11%2.31B16.91%2.33B-18.03%1.99B46.40%2.43B-0.01%1.66B-10.45%1.66B28.56%1.86B-40.54%1.44B-32.40%2.43B
Current changes in cash 263.12%665.26M-1,480.36%-407.83M-107.65%-25.81M176.86%337.16M-156.90%-438.67M326,797.46%771.01M99.88%-236K-147.03%-193.88M141.88%412.22M15.40%-984.19M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K----200.00%1K---1K
End cash Position 35.06%2.56B-17.69%1.9B-1.11%2.31B16.91%2.33B-18.03%1.99B46.40%2.43B-0.01%1.66B-10.45%1.66B28.56%1.86B-40.54%1.44B
Free cash flow 520.26%873.79M196.96%140.87M-135.64%-145.29M142.27%407.6M-299.57%-964.3M816.85%483.2M-114.90%-67.41M-57.39%452.47M47.72%1.06B10.96%718.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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