paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

10B JPY

YoY +82.3%

Investing CF

-7.5B JPY

YoY -2010.3%

Financing CF

-13.3B JPY

YoY -50.2%

Free CF

2.6B JPY

YoY -56.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

26.7億0

-31.5億

0000

26.7億

12億

-22.1億

2022

5.6億

-11.6億

-12.1億

2023

5.8億

8.3億

-31.5億

2024

3900万

5.5億

-8.9億

2025

10億

-7.5億

-13.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

36.2億18.1億0-18.1億-36.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

60億50億40億30億20億

42億

Opening Cash

10億

Operating CF

-7.5億

Investing CF

-13.3億

Financing CF

Other

31.3億

Closing Cash

Daiwa Motor Transportation Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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