DAWIF (Daiwa Industries) Net Change in Cash : $0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Daiwa Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Daiwa Industries's Net Change in Cash for the three months ended in Dec. 2024 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.0 Mil.

Daiwa Industries Net Change in Cash Historical Data

The historical data trend for Daiwa Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daiwa Industries Net Change in Cash Chart

Daiwa Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

17.73

14.36

-1.74

43.05

-3.12

Daiwa Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Daiwa Industries Net Change in Cash Calculation

Daiwa Industries's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.422	+	-15.924	+	-9.62	+	0
	=	-3.1

Daiwa Industries's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiwa Industries Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Daiwa Industries's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Daiwa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daiwa Industries Ltd (OTCPK:DAWIF) » Definitions » Net Change in Cash

Comparable Companies

TSE:6376 TSE:6351 TSE:6490 TSE:6340 TSE:6486 TSE:6104 TSE:8059 TSE:6284 TSE:6254 TSE:8074 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR

Traded in Other Exchanges

6459:Japan

Address

3-13 Obase-cho, Daiwa Reiki Uehonmachi DRK Building, Tennoji-ward, Osaka, JPN, 543-0028

Website

http://www.daiwa-inds.com

Daiwa Industries Ltd is a Japanese company that primarily manufactures, sells, and leases freezers, refrigerators, showcases, ice machines, vending machines, cold-applied products, kitchen equipment, equipment, and parts. The company is also involved in planning, designing, and construction of stores and kitchens. Other business activities of the company include construction work and power generation.

Daiwa Industries Headlines

From GuruFocus

Francisco Garcia Parames' Cobas Asset Management Comments on Fourth Quarter 2017
By Holly LaFon Holly LaFon • 02-09-2018

Daiwa Industries Ltd: A (Very) Profitable Japanese Net-Net
By Jerry Zhao Jerry Zhao • 05-15-2012