JP Stock MarketDetailed Quotes
1712 Daiseki Eco Solution
- 1212
- -9-0.74%
20min DelayTrading Nov 26 09:36 JST
20.39BMarket Cap11.43P/E (Static)
1222High1211Low2.90KVolume1217Open1221Pre Close3.53MTurnover126652wk High0.04%Turnover Ratio16.83MShares85652wk Low76.55EPS TTM8.16BFloat Cap2246Historical High11.43P/E (Static)6.73MShs Float224Historical Low106.05EPS LYR0.90%Amplitude13.00Dividend TTM1.20P/B100Lot Size1.07%Div YieldTTM
Daiseki Eco Solution Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 80.67%3.6B | -29.21%1.99B | 12.70%2.81B | 51.98%2.5B | -29.18%1.64B | -22.38%2.32B | 101.49%2.99B | -45.19%1.48B | 231.30%2.71B | -48.74%816.97M |
| Net profit before non-cash adjustment | 117.34%3.02B | -33.94%1.39B | 72.18%2.1B | 5.34%1.22B | 20.56%1.16B | -30.14%962.2M | -10.89%1.38B | -36.65%1.55B | 96.27%2.44B | -0.09%1.24B |
| Total adjustment of non-cash items | 40.53%1.32B | 34.86%940M | -49.12%697M | 41.24%1.37B | 197.82%970M | -73.06%325.7M | 923.51%1.21B | -84.69%118.11M | 1,228.07%771.65M | -93.56%58.1M |
| -Depreciation and amortization | 11.77%1.13B | 7.44%1.01B | 2.62%941M | 20.66%917M | 1.46%760M | -8.86%749.04M | 56.13%821.87M | 0.30%526.39M | 67.41%524.81M | 2.86%313.49M |
| -Reversal of impairment losses recognized in profit and loss | --4M | --0 | --18M | --0 | ---- | ---- | ---- | ---- | --86.07M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,287.22%34.66M | -98.90%790K |
| -Disposal profit | 1,019.05%235M | 275.00%21M | -200.00%-12M | -102.37%-4M | 397.04%169M | -51.22%-56.89M | -12.27%-37.62M | -2,307.47%-33.51M | 92.87%-1.39M | -698.93%-19.53M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%8.04M | --21.09M |
| -Other non-cash items | 47.83%-48M | 63.20%-92M | -154.70%-250M | 1,014.63%457M | 111.19%41M | -186.31%-366.45M | 213.30%424.6M | -413.70%-374.77M | 146.35%119.47M | -149.29%-257.74M |
| Changes in working capital | -119.17%-743M | -3,181.82%-339M | 111.58%11M | 80.53%-95M | -147.29%-488M | 156.28%1.03B | 323.18%402.7M | 64.27%-180.44M | -4.27%-505.04M | 12.47%-484.37M |
| -Change in receivables | 10.39%-638M | -105.78%-712M | -188.33%-346M | 67.48%-120M | -488.31%-369M | -88.99%95.03M | 34.14%863.15M | 196.16%643.49M | 23.03%-669.22M | -38.40%-869.41M |
| -Change in inventory | -268.18%-162M | -111.03%-44M | 114.52%399M | 138.35%186M | -143.35%-485M | 4,141.67%1.12B | 97.66%-27.68M | -601.68%-1.18B | 302.88%235.63M | 48.02%-116.14M |
| -Change in payables | -83.24%59M | 602.86%352M | 57.83%-70M | -141.40%-166M | 302.67%401M | 54.65%-197.86M | -227.71%-436.24M | 578.05%341.58M | -114.26%-71.45M | 68.06%501.18M |
| -Provision for loans, leases and other losses | -103.08%-2M | 132.14%65M | 460.00%28M | 114.29%5M | -318.15%-35M | 362.10%16.04M | -59.60%3.47M | --8.6M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -214.29%-22M | 0.00%-7M | 30.00%-7M | 16.67%-10M | -1.23%-12M | 18.92%-11.85M | -164.35%-14.62M | 23.46%-5.53M | -125.46%-7.23M | 19.77%-3.21M |
| Interest received (cash flow from operating activities) | 6.25%17M | 60.00%16M | 42.86%10M | 16.67%7M | -21.62%6M | 25.10%7.66M | 3.68%6.12M | 38.32%5.9M | 4.79%4.27M | 2.70%4.07M |
| Tax refund paid | 50.62%-436M | -89.48%-883M | -11.22%-466M | -149.40%-419M | 66.49%-168M | -151.91%-501.35M | 84.67%-199.03M | -1,396.24%-1.3B | 90.48%-86.77M | -273.03%-911.1M |
| Other operating cash inflow (outflow) | 67M | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 | -200.00%-1K | 1K | 0 |
| Operating cash flow | 188.46%3.23B | -52.43%1.12B | 13.31%2.35B | 41.09%2.07B | -18.98%1.47B | -34.77%1.81B | 1,399.76%2.78B | -92.91%185.45M | 2,906.01%2.62B | -106.91%-93.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.11%-982M | 18.65%-663M | -68.04%-815M | 69.91%-485M | 53.18%-1.61B | 20.61%-3.44B | -63.32%-4.34B | -176.29%-2.66B | 29.10%-960.99M | -111.50%-1.36B |
| Net intangibles purchase and sale | -620.00%-108M | ---15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---2.2B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 314.00%107M | -100.00%-50M | -160.98%-25M | 215.38%41M | -93.49%13M | 195.66%199.57M | -718.12%-208.62M | -2.00%-25.5M | -40.45%-25M | ---17.8M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---- | 28.10%-51.83M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%776K | -92.03%791K | -86.02%9.92M |
| Dividends received (cash flow from investment activities) | --0 | 871.43%68M | --7M | ---- | ---- | --78.88M | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | 114.29%1M | -121.21%-7M | -45.00%33M | 399.30%60M | -751.98%-20.05M | 93.69%-2.35M | -199.92%-37.29M | 61.14%37.32M | 136.75%23.16M |
| Investing cash flow | -383.16%-3.18B | 21.55%-659M | -104.38%-840M | 73.29%-411M | 51.67%-1.54B | 29.98%-3.18B | -67.14%-4.55B | -187.03%-2.72B | 31.91%-947.88M | -97.44%-1.39B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,388.24%1.87B | 102.01%34M | -58.58%-1.69B | -2,983.78%-1.07B | -96.18%37M | -62.28%967.71M | 288.55%2.57B | 256.64%660.2M | -71.07%185.12M | 215.63%639.78M |
| Net common stock issuance | ---49M | --0 | ---29M | --0 | -60.96%-18M | -26.88%-11.18M | -6,151.06%-8.81M | -261.54%-141K | ---39K | ---- |
| Cash dividends paid | 0.00%-168M | -68.00%-168M | 0.00%-100M | 0.00%-100M | 0.88%-100M | -9.32%-100.89M | -10.34%-92.29M | 25.01%-83.64M | -60.08%-111.53M | -94.10%-69.68M |
| Cash dividends for minorities | -11.76%-19M | -41.67%-17M | 0.00%-12M | -50.00%-12M | 8.55%-8M | -86.92%-8.75M | -195.45%-4.68M | 68.12%-1.58M | 0.00%-4.97M | -20.00%-4.97M |
| Net other fund-raising expenses | -65.15%-109M | -6.45%-66M | -21.57%-62M | -4.08%-51M | -23.49%-49M | -2.34%-39.68M | -15.35%-38.77M | -6.60%-33.61M | 20.62%-31.53M | -149.34%-39.73M |
| Financing cash flow | 800.92%1.52B | 88.55%-217M | -54.07%-1.9B | -791.30%-1.23B | -117.10%-138M | -66.65%807.21M | 347.25%2.42B | 1,360.91%541.22M | -92.95%37.05M | -46.10%525.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.36%886M | -37.44%645M | 72.12%1.03B | -25.68%599M | -41.13%806M | 91.61%1.37B | -73.62%714.57M | 194.75%2.71B | -51.09%918.91M | 623.54%1.88B |
| Current changes in cash | 545.45%1.56B | 162.86%242M | -188.91%-385M | 309.18%433M | 63.21%-207M | -185.96%-562.7M | 132.83%654.61M | -216.87%-1.99B | 277.74%1.71B | -159.28%-959.86M |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%1K | -100.00%1K | --83.54M | ---- |
| End cash Position | 176.30%2.45B | 37.36%886M | -37.44%645M | 72.12%1.03B | -25.73%599M | -41.10%806.49M | 91.61%1.37B | -73.62%714.57M | 194.75%2.71B | -51.09%918.91M |
| Free cash flow | 416.91%2.11B | -70.75%408M | -9.12%1.4B | 1,083.97%1.54B | 90.91%-156M | -9.50%-1.72B | 36.94%-1.57B | -250.53%-2.49B | 211.90%1.65B | -378.51%-1.48B |
| 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 |
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