JP Stock MarketDetailed Quotes

1716 Dai-Ichi Cutter Kogyo KK

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1435
+2+0.14%

20min DelayMarket Closed Nov 22 15:30 JST

17.22BMarket Cap8.23P/E (Static)

Dai-Ichi Cutter Kogyo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-5.60%3.1B

3.20%3.28B

18.84%3.18B

-8.92%2.68B

44.00%2.94B

-21.09%2.04B

66.16%2.59B

-18.28%1.56B

28.03%1.91B

17.71%1.49B

Net profit before non-cash adjustment

-3.95%2.88B

16.24%3B

-7.36%2.58B

16.00%2.78B

29.81%2.4B

-18.57%1.85B

51.66%2.27B

-16.21%1.5B

31.19%1.79B

37.27%1.36B

Total adjustment of non-cash items

-43.80%367.3M

2.90%653.52M

104.54%635.1M

-36.94%310.5M

61.73%492.42M

-27.82%304.47M

56.21%421.8M

-3.82%270.03M

-12.71%280.76M

129.52%321.64M

-Depreciation and amortization

12.72%806.21M

3.16%715.25M

10.22%693.36M

15.24%629.09M

28.08%545.89M

4.98%426.23M

8.40%406M

22.58%374.54M

10.41%305.55M

27.24%276.75M

-Assets reserve and write-off

----

5,303.21%29.19M

-102.79%-561K

-Share of associates

-104.90%-157.89M

12.90%-77.06M

2.47%-88.47M

28.47%-90.71M

-257.08%-126.81M

7.19%-35.51M

-52.65%-38.26M

-50.65%-25.07M

-56.62%-16.64M

65.04%-10.62M

-Disposal profit

-52.20%-201.11M

-13,907.11%-132.13M

103.33%957K

-129.09%-28.75M

603.91%98.85M

52.77%14.04M

170.62%9.19M

-112.00%-13.02M

-361.05%-6.14M

103.81%2.35M

-Pension and employee benefit expenses

----

-140.17%-17.72M

--44.11M

-Other non-cash items

-154.19%-79.92M

404.12%147.47M

114.69%29.25M

-680.40%-199.13M

74.56%-25.52M

-323.51%-100.29M

167.55%44.87M

-392.81%-66.43M

-240.08%-13.48M

114.11%9.62M

Changes in working capital

60.46%-144.25M

-1,122.30%-364.82M

92.80%-29.85M

-937.86%-414.68M

144.87%49.49M

-6.80%-110.29M

50.57%-103.27M

-29.98%-208.91M

17.24%-160.73M

-246.05%-194.21M

-Change in receivables

108.98%40.55M

-36.54%-451.41M

67.04%-330.6M

-3,146.91%-1B

-108.31%-30.89M

210.36%371.76M

18.07%-336.84M

-4,228.71%-411.14M

97.20%-9.5M

-489.01%-338.62M

-Change in inventory

-194.06%-14.1M

-95.02%14.99M

7,178.03%301.17M

-103.66%-4.26M

155.65%116.21M

-528.72%-208.82M

-231.16%-33.21M

132.66%25.32M

-93.99%-77.55M

-460.49%-39.97M

-Change in payables

-304.18%-148.72M

523.36%72.84M

-96.67%11.69M

555.34%350.61M

126.29%53.5M

-206.28%-203.54M

27.11%191.51M

554.08%150.67M

-120.25%-33.18M

209.68%163.86M

-Change in accrued expense

----

-54.51%19.39M

750.87%42.62M

83.83%-6.55M

-297.34%-40.5M

-88.16%20.52M

-Provision for loans, leases and other losses

-1,676.56%-21.98M

89.78%-1.24M

-105.00%-12.1M

370.93%242M

-0.28%-89.32M

-372.70%-89.07M

-11.28%32.66M

--36.82M

----

-Changes in other current assets

----

---4.03M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.23%-1.45M

21.93%-1.63M

-292.48%-2.09M

20.60%-532K

28.57%-670K

44.03%-938K

22.59%-1.68M

-3.05%-2.17M

11.42%-2.1M

-394.17%-2.37M

Interest received (cash flow from operating activities)

-12.52%60.83M

22.02%69.53M

-45.63%56.98M

110.44%104.81M

286.11%49.8M

153.02%12.9M

27.01%5.1M

-4.61%4.01M

-12.19%4.21M

-5.35%4.79M

Tax refund paid

-36.23%-998.55M

29.34%-733.01M

-22.48%-1.04B

-71.38%-846.97M

41.90%-494.19M

-128.44%-850.59M

43.58%-372.34M

-18.25%-659.99M

-6.00%-558.15M

-441.70%-526.56M

Other operating cash inflow (outflow)

-90.12%11.92M

209.89%120.59M

79.12%38.91M

11.50%21.73M

-29.11%19.48M

376.08%27.48M

-58.79%5.77M

230.58%14.01M

-67.62%4.24M

497.58%13.09M

Operating cash flow

-20.68%2.17B

22.38%2.74B

14.40%2.24B

-22.17%1.96B

104.32%2.52B

-44.67%1.23B

143.58%2.22B

-32.55%913.38M

38.51%1.35B

-16.75%977.67M

Investing cash flow

Net PPE purchase and sale

-29.66%-892.31M

22.96%-688.19M

42.70%-893.29M

-50.08%-1.56B

-101.81%-1.04B

-4.94%-514.71M

14.95%-490.45M

28.58%-576.66M

-133.76%-807.36M

-3.33%-345.38M

Net intangibles purchase and sale

85.75%-2.11M

35.22%-14.78M

17.52%-22.82M

30.99%-27.67M

13.98%-40.09M

44.11%-46.61M

-961.51%-83.39M

44.55%-7.86M

-326.75%-14.17M

---3.32M

Net business purchase and sale

---887.52M

--0

----

---664.14M

----

Net investment product transactions

-116.29%-9.11M

-36.17%55.93M

415.60%87.63M

-274.56%-27.77M

120.29%15.91M

-16.92%-78.38M

-3,171.79%-67.04M

89.57%-2.05M

-120.64%-19.65M

736.42%95.2M

Advance cash and loans provided to other parties

----

92.50%-300K

34.96%-4M

-23.00%-6.15M

Repayment of advance payments to other parties and cash income from loans

----

-31.05%3.96M

-1.95%5.74M

-23.84%5.85M

-5.58%7.69M

Dividends received (cash flow from investment activities)

78.14%133.73M

--75.07M

----

Net changes in other investments

-35.99%6.78M

156.49%10.6M

-193.31%-18.76M

-26.68%20.1M

391.20%27.41M

-165.76%-9.41M

208.48%14.32M

-192.43%-13.2M

11.29%14.28M

39.04%12.83M

Investing cash flow

-194.01%-1.65B

33.74%-561.38M

46.86%-847.24M

6.20%-1.59B

-161.85%-1.7B

-4.26%-649.11M

-4.76%-622.61M

27.97%-594.32M

-245.00%-825.05M

29.01%-239.14M

Financing cash flow

Net issuance payments of debt

-119.54%-33.54M

1,072.15%171.65M

-111.56%-17.66M

586.90%152.74M

-8.88%-31.37M

41.69%-28.81M

-25.38%-49.41M

6.08%-39.41M

-778.15%-41.96M

80.25%-4.78M

Net common stock issuance

----

61.72%-49K

Increase or decrease of lease financing

-14.67%-39.26M

4.69%-34.24M

-1.90%-35.92M

-35.75%-35.25M

-304.82%-25.97M

-36.37%-6.42M

-25.14%-4.7M

-54.31%-3.76M

16.86%-2.44M

---2.93M

Cash dividends paid

-24.99%-401.37M

-55.51%-321.12M

-43.86%-206.5M

-24.99%-143.55M

19.90%-114.84M

-66.57%-143.38M

-24.51%-86.08M

-51.14%-69.13M

20.40%-45.74M

-100.21%-57.46M

Cash dividends for minorities

30.43%-7.66M

-10.85%-11.02M

56.86%-9.94M

-3,817.69%-23.04M

0.00%-588K

40.00%-588K

---980K

----

Net other fund-raising expenses

100.00%-2K

-1,507.11%-311.67M

3.24%-19.39M

21.08%-20.04M

-2,539,600.00%-25.4M

99.38%-1K

---160K

----

0.00%-1K

Financing cash flow

4.85%-481.83M

-74.97%-506.39M

-318.61%-289.41M

65.11%-69.14M

-10.59%-198.17M

-27.15%-179.19M

-24.41%-140.94M

-25.68%-113.28M

-38.21%-90.13M

-23.00%-65.22M

Net cash flow

Beginning cash position

21.58%9.42B

17.24%7.75B

4.66%6.61B

10.83%6.32B

7.60%5.7B

38.11%5.3B

5.67%3.83B

13.76%3.63B

26.75%3.19B

45.29%2.52B

Current changes in cash

-97.52%41.41M

51.69%1.67B

275.01%1.1B

-52.37%294.05M

53.30%617.38M

-72.44%402.72M

610.12%1.46B

-53.12%205.78M

-34.80%438.98M

-14.17%673.31M

Cash adjustments other than cash changes

----

--36.55M

----

---1K

----

---1K

----

---1K

End cash Position

0.44%9.46B

21.58%9.42B

17.24%7.75B

4.66%6.61B

10.83%6.32B

7.60%5.7B

38.11%5.3B

5.67%3.83B

13.76%3.63B

26.75%3.19B

Free cash flow

-36.23%1.22B

47.27%1.92B

1,151.45%1.3B

-92.68%104.07M

112.85%1.42B

-59.50%667.89M

526.40%1.65B

-49.56%263.25M

-16.77%521.95M

-25.04%627.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-5.60%3.1B	3.20%3.28B	18.84%3.18B	-8.92%2.68B	44.00%2.94B	-21.09%2.04B	66.16%2.59B	-18.28%1.56B	28.03%1.91B	17.71%1.49B
Net profit before non-cash adjustment	-3.95%2.88B	16.24%3B	-7.36%2.58B	16.00%2.78B	29.81%2.4B	-18.57%1.85B	51.66%2.27B	-16.21%1.5B	31.19%1.79B	37.27%1.36B
Total adjustment of non-cash items	-43.80%367.3M	2.90%653.52M	104.54%635.1M	-36.94%310.5M	61.73%492.42M	-27.82%304.47M	56.21%421.8M	-3.82%270.03M	-12.71%280.76M	129.52%321.64M
-Depreciation and amortization	12.72%806.21M	3.16%715.25M	10.22%693.36M	15.24%629.09M	28.08%545.89M	4.98%426.23M	8.40%406M	22.58%374.54M	10.41%305.55M	27.24%276.75M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	5,303.21%29.19M	-102.79%-561K
-Share of associates	-104.90%-157.89M	12.90%-77.06M	2.47%-88.47M	28.47%-90.71M	-257.08%-126.81M	7.19%-35.51M	-52.65%-38.26M	-50.65%-25.07M	-56.62%-16.64M	65.04%-10.62M
-Disposal profit	-52.20%-201.11M	-13,907.11%-132.13M	103.33%957K	-129.09%-28.75M	603.91%98.85M	52.77%14.04M	170.62%9.19M	-112.00%-13.02M	-361.05%-6.14M	103.81%2.35M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-140.17%-17.72M	--44.11M
-Other non-cash items	-154.19%-79.92M	404.12%147.47M	114.69%29.25M	-680.40%-199.13M	74.56%-25.52M	-323.51%-100.29M	167.55%44.87M	-392.81%-66.43M	-240.08%-13.48M	114.11%9.62M
Changes in working capital	60.46%-144.25M	-1,122.30%-364.82M	92.80%-29.85M	-937.86%-414.68M	144.87%49.49M	-6.80%-110.29M	50.57%-103.27M	-29.98%-208.91M	17.24%-160.73M	-246.05%-194.21M
-Change in receivables	108.98%40.55M	-36.54%-451.41M	67.04%-330.6M	-3,146.91%-1B	-108.31%-30.89M	210.36%371.76M	18.07%-336.84M	-4,228.71%-411.14M	97.20%-9.5M	-489.01%-338.62M
-Change in inventory	-194.06%-14.1M	-95.02%14.99M	7,178.03%301.17M	-103.66%-4.26M	155.65%116.21M	-528.72%-208.82M	-231.16%-33.21M	132.66%25.32M	-93.99%-77.55M	-460.49%-39.97M
-Change in payables	-304.18%-148.72M	523.36%72.84M	-96.67%11.69M	555.34%350.61M	126.29%53.5M	-206.28%-203.54M	27.11%191.51M	554.08%150.67M	-120.25%-33.18M	209.68%163.86M
-Change in accrued expense	----	----	----	----	----	-54.51%19.39M	750.87%42.62M	83.83%-6.55M	-297.34%-40.5M	-88.16%20.52M
-Provision for loans, leases and other losses	-1,676.56%-21.98M	89.78%-1.24M	-105.00%-12.1M	370.93%242M	-0.28%-89.32M	-372.70%-89.07M	-11.28%32.66M	--36.82M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---4.03M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.23%-1.45M	21.93%-1.63M	-292.48%-2.09M	20.60%-532K	28.57%-670K	44.03%-938K	22.59%-1.68M	-3.05%-2.17M	11.42%-2.1M	-394.17%-2.37M
Interest received (cash flow from operating activities)	-12.52%60.83M	22.02%69.53M	-45.63%56.98M	110.44%104.81M	286.11%49.8M	153.02%12.9M	27.01%5.1M	-4.61%4.01M	-12.19%4.21M	-5.35%4.79M
Tax refund paid	-36.23%-998.55M	29.34%-733.01M	-22.48%-1.04B	-71.38%-846.97M	41.90%-494.19M	-128.44%-850.59M	43.58%-372.34M	-18.25%-659.99M	-6.00%-558.15M	-441.70%-526.56M
Other operating cash inflow (outflow)	-90.12%11.92M	209.89%120.59M	79.12%38.91M	11.50%21.73M	-29.11%19.48M	376.08%27.48M	-58.79%5.77M	230.58%14.01M	-67.62%4.24M	497.58%13.09M
Operating cash flow	-20.68%2.17B	22.38%2.74B	14.40%2.24B	-22.17%1.96B	104.32%2.52B	-44.67%1.23B	143.58%2.22B	-32.55%913.38M	38.51%1.35B	-16.75%977.67M
Investing cash flow
Net PPE purchase and sale	-29.66%-892.31M	22.96%-688.19M	42.70%-893.29M	-50.08%-1.56B	-101.81%-1.04B	-4.94%-514.71M	14.95%-490.45M	28.58%-576.66M	-133.76%-807.36M	-3.33%-345.38M
Net intangibles purchase and sale	85.75%-2.11M	35.22%-14.78M	17.52%-22.82M	30.99%-27.67M	13.98%-40.09M	44.11%-46.61M	-961.51%-83.39M	44.55%-7.86M	-326.75%-14.17M	---3.32M
Net business purchase and sale	---887.52M	--0	----	----	---664.14M	----	----	----	----	----
Net investment product transactions	-116.29%-9.11M	-36.17%55.93M	415.60%87.63M	-274.56%-27.77M	120.29%15.91M	-16.92%-78.38M	-3,171.79%-67.04M	89.57%-2.05M	-120.64%-19.65M	736.42%95.2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	92.50%-300K	34.96%-4M	-23.00%-6.15M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-31.05%3.96M	-1.95%5.74M	-23.84%5.85M	-5.58%7.69M
Dividends received (cash flow from investment activities)	78.14%133.73M	--75.07M	----	----	----	----	----	----	----	----
Net changes in other investments	-35.99%6.78M	156.49%10.6M	-193.31%-18.76M	-26.68%20.1M	391.20%27.41M	-165.76%-9.41M	208.48%14.32M	-192.43%-13.2M	11.29%14.28M	39.04%12.83M
Investing cash flow	-194.01%-1.65B	33.74%-561.38M	46.86%-847.24M	6.20%-1.59B	-161.85%-1.7B	-4.26%-649.11M	-4.76%-622.61M	27.97%-594.32M	-245.00%-825.05M	29.01%-239.14M
Financing cash flow
Net issuance payments of debt	-119.54%-33.54M	1,072.15%171.65M	-111.56%-17.66M	586.90%152.74M	-8.88%-31.37M	41.69%-28.81M	-25.38%-49.41M	6.08%-39.41M	-778.15%-41.96M	80.25%-4.78M
Net common stock issuance	----	----	----	----	----	----	----	----	----	61.72%-49K
Increase or decrease of lease financing	-14.67%-39.26M	4.69%-34.24M	-1.90%-35.92M	-35.75%-35.25M	-304.82%-25.97M	-36.37%-6.42M	-25.14%-4.7M	-54.31%-3.76M	16.86%-2.44M	---2.93M
Cash dividends paid	-24.99%-401.37M	-55.51%-321.12M	-43.86%-206.5M	-24.99%-143.55M	19.90%-114.84M	-66.57%-143.38M	-24.51%-86.08M	-51.14%-69.13M	20.40%-45.74M	-100.21%-57.46M
Cash dividends for minorities	30.43%-7.66M	-10.85%-11.02M	56.86%-9.94M	-3,817.69%-23.04M	0.00%-588K	0.00%-588K	40.00%-588K	---980K	----	----
Net other fund-raising expenses	100.00%-2K	-1,507.11%-311.67M	3.24%-19.39M	21.08%-20.04M	-2,539,600.00%-25.4M	99.38%-1K	---160K	----	----	0.00%-1K
Financing cash flow	4.85%-481.83M	-74.97%-506.39M	-318.61%-289.41M	65.11%-69.14M	-10.59%-198.17M	-27.15%-179.19M	-24.41%-140.94M	-25.68%-113.28M	-38.21%-90.13M	-23.00%-65.22M
Net cash flow
Beginning cash position	21.58%9.42B	17.24%7.75B	4.66%6.61B	10.83%6.32B	7.60%5.7B	38.11%5.3B	5.67%3.83B	13.76%3.63B	26.75%3.19B	45.29%2.52B
Current changes in cash	-97.52%41.41M	51.69%1.67B	275.01%1.1B	-52.37%294.05M	53.30%617.38M	-72.44%402.72M	610.12%1.46B	-53.12%205.78M	-34.80%438.98M	-14.17%673.31M
Cash adjustments other than cash changes	----	----	--36.55M	----	---1K	----	---1K	----	----	---1K
End cash Position	0.44%9.46B	21.58%9.42B	17.24%7.75B	4.66%6.61B	10.83%6.32B	7.60%5.7B	38.11%5.3B	5.67%3.83B	13.76%3.63B	26.75%3.19B
Free cash flow	-36.23%1.22B	47.27%1.92B	1,151.45%1.3B	-92.68%104.07M	112.85%1.42B	-59.50%667.89M	526.40%1.65B	-49.56%263.25M	-16.77%521.95M	-25.04%627.14M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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