JP Stock MarketDetailed Quotes

3816 Daiwa Computer

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1142
-2-0.17%

20min DelayNot Open Jun 26 15:00 JST

4.43BMarket Cap13.45P/E (Static)

Daiwa Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-1.37%455.23M

-6.85%461.57M

-25.36%495.51M

99.16%663.85M

-36.33%333.33M

85.25%523.54M

-25.48%282.62M

-20.58%379.26M

8.61%477.52M

10.01%439.68M

Net profit before non-cash adjustment

1.56%515.18M

2.67%507.28M

5.64%494.09M

9.00%467.72M

28.11%429.09M

5.85%334.94M

16.21%316.43M

-32.55%272.3M

17.69%403.73M

8.41%343.03M

Total adjustment of non-cash items

97.00%-1.35M

-125.98%-44.99M

-112.12%-19.91M

517.53%164.29M

32.12%26.61M

-13.73%20.14M

-66.93%23.34M

113.87%70.57M

-68.29%33M

28.91%104.07M

-Depreciation and amortization

6.51%34.93M

-7.81%32.8M

-10.90%35.57M

11.01%39.93M

7.54%35.97M

3.24%33.45M

-14.01%32.39M

0.56%37.67M

-35.70%37.46M

-21.26%58.26M

-Reversal of impairment losses recognized in profit and loss

----

--18.5M

----

--39.07M

-Assets reserve and write-off

----

-108.22%-293K

241.52%3.57M

72.53%-2.52M

-265.96%-9.17M

-Disposal profit

7.94%16.81M

483.37%15.58M

11.48%2.67M

--2.4M

--0

---6.01M

--0

-11,700.00%-8.47M

--73K

-Net exchange gains and losses

69.94%-9.88M

-478.42%-32.86M

-235.58%-5.68M

75.61%4.19M

203.97%2.39M

32.66%-2.3M

-162.36%-3.41M

221.31%5.47M

-606.11%-4.51M

56.00%-638K

-Remuneration paid in stock

254.92%3.9M

-77.11%1.1M

4.88%4.8M

--4.57M

----

-Pension and employee benefit expenses

----

-39.68%8.09M

33.89%13.42M

--10.02M

-Other non-cash items

23.52%-47.11M

-7.57%-61.6M

-150.59%-57.27M

1,063.64%113.21M

-6.67%-11.75M

-1,781.37%-11.01M

124.04%655K

-13.97%-2.73M

-137.03%-2.39M

142.56%6.46M

Changes in working capital

-7,982.90%-58.6M

-103.40%-725K

-32.99%21.33M

126.01%31.83M

-172.64%-122.37M

394.75%168.46M

-257.09%-57.15M

-10.82%36.38M

649.58%40.8M

-393.17%-7.42M

-Change in receivables

-77.09%-90.9M

-3,415.76%-51.33M

-98.84%1.55M

165.40%133.42M

-311.56%-203.98M

264.72%96.42M

-231.23%-58.54M

1,205.36%44.6M

105.68%3.42M

-426.67%-60.2M

-Change in inventory

-94.78%1.48M

5,755.28%28.28M

-96.43%483K

143.77%13.54M

-192.08%-30.94M

229.95%33.6M

-298.65%-25.86M

286.02%13.02M

-139.99%-7M

243.35%17.5M

-Change in payables

661.64%5.55M

97.06%-988K

-201.24%-33.64M

4,046.08%33.23M

-105.53%-842K

100.28%15.22M

333.31%7.6M

-212.04%-3.26M

138.85%2.91M

-521.58%-7.48M

-Change in accrued expense

----

-505.02%-31.41M

-60.23%7.76M

828.81%19.5M

-Provision for loans, leases and other losses

97.53%42.12M

-47.32%21.32M

133.64%40.48M

-250.12%-120.31M

787.10%80.14M

314.53%9.03M

---4.21M

----

-Changes in other current assets

-2,224.26%-9.39M

-110.43%-404K

145.96%3.87M

-772.31%-8.42M

-58.62%1.25M

-89.78%3.03M

120.53%29.62M

-60.15%13.43M

44.95%33.71M

933.58%23.26M

-Changes in other current liabilities

-412.22%-7.46M

-72.18%2.39M

143.79%8.59M

-161.30%-19.62M

186.73%32M

293.30%11.16M

---5.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.78%-904K

0.00%-897K

0.44%-897K

-4,190.48%-901K

62.50%-21K

91.36%-56K

53.11%-648K

47.69%-1.38M

28.38%-2.64M

34.23%-3.69M

Interest received (cash flow from operating activities)

11.06%11.35M

5.39%10.22M

3.89%9.7M

27.77%9.33M

19.58%7.3M

21.96%6.11M

17.92%5.01M

5.49%4.25M

16.59%4.03M

13.62%3.45M

Tax refund paid

24.58%-141.25M

-41.57%-187.29M

37.69%-132.3M

-94.70%-212.32M

-4.60%-109.05M

-56.12%-104.26M

54.77%-66.78M

7.62%-147.64M

-27.84%-159.83M

14.75%-125.02M

Other operating cash inflow (outflow)

-200.00%-1K

-99.99%1K

1,120,700.00%11.21M

-100.02%-1K

-12.10%4.39M

500,000.00%5M

-200.00%-1K

-99.92%1K

1.2M

Operating cash flow

14.39%324.42M

-26.00%283.6M

-16.68%383.22M

94.94%459.96M

-45.17%235.95M

95.43%430.33M

-6.09%220.19M

-26.79%234.48M

1.86%320.29M

25.54%314.43M

Investing cash flow

Net PPE purchase and sale

-173.54%-6.2M

3.45%-2.27M

84.06%-2.35M

50.74%-14.74M

-712.74%-29.93M

79.25%-3.68M

-67.62%-17.75M

-3.76%-10.59M

-763.20%-10.2M

98.04%-1.18M

Net intangibles purchase and sale

89.35%-518K

-872.80%-4.86M

89.50%-500K

4.86%-4.76M

---5M

----

46.96%-1.4M

46.65%-2.65M

-22.57%-4.96M

-62.52%-4.05M

Net business purchase and sale

---13.01M

--0

----

Net investment product transactions

-1,695.37%-106.57M

-3.32%-5.94M

89.00%-5.75M

-938.44%-52.22M

-6.93%-5.03M

-35.92%-4.7M

58.08%-3.46M

-117.14%-8.25M

1,299.58%48.16M

-2.74%-4.02M

Net changes in other investments

34.66%-4.61M

-20.39%-7.05M

21.52%-5.86M

15.06%-7.46M

-40.15%-8.79M

-10.21%-6.27M

71.07%-5.69M

-240.39%-19.66M

71.57%-5.78M

67.02%-20.32M

Investing cash flow

-550.68%-130.91M

-39.22%-20.12M

81.75%-14.45M

-62.46%-79.19M

-232.63%-48.74M

48.21%-14.65M

31.23%-28.3M

-251.13%-41.15M

192.11%27.23M

76.98%-29.56M

Financing cash flow

Net issuance payments of debt

---55.25M

--0

----

--30M

----

80.42%-8.78M

40.83%-44.82M

-36.29%-75.75M

54.97%-55.58M

-2.82%-123.42M

Net common stock issuance

98.07%-527K

-699.97%-27.3M

2.18%-3.41M

63.34%-3.49M

-1,950.65%-9.52M

32.95%-464K

-101.63%-692K

978.26%42.45M

5,689.71%3.94M

117.62%68K

Cash dividends paid

0.84%-65.84M

-7.97%-66.4M

-9.73%-61.5M

-6.78%-56.05M

-9.01%-52.49M

-8.83%-48.15M

-1.40%-44.24M

-10.45%-43.63M

-19.87%-39.5M

-25.27%-32.96M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

---1K

----

0.00%1K

Financing cash flow

-29.80%-121.62M

-44.34%-93.7M

-119.78%-64.91M

52.36%-29.54M

-8.04%-62M

36.06%-57.39M

-16.67%-89.76M

15.59%-76.93M

41.69%-91.15M

-6.52%-156.3M

Net cash flow

Beginning cash position

7.29%2.98B

12.54%2.78B

16.36%2.47B

6.15%2.12B

22.01%2B

6.89%1.64B

7.80%1.53B

22.48%1.42B

12.53%1.16B

-2.20%1.03B

Current changes in cash

-57.66%71.89M

-44.12%169.78M

-13.49%303.86M

180.53%351.24M

-65.05%125.21M

250.80%358.29M

-12.25%102.14M

-54.60%116.4M

99.41%256.37M

621.45%128.56M

Effect of exchange rate changes

-69.94%9.88M

478.42%32.86M

235.58%5.68M

-75.61%-4.19M

-203.97%-2.39M

-32.66%2.3M

162.36%3.41M

-221.31%-5.47M

606.11%4.51M

-56.00%638K

Cash adjustments other than cash changes

----

-300.00%-2K

150.00%1K

-100.00%-2K

-150.00%-1K

--2K

----

-200.00%-1K

--1K

----

End cash Position

2.74%3.06B

7.29%2.98B

12.54%2.78B

16.36%2.47B

6.15%2.12B

22.01%2B

6.89%1.64B

7.80%1.53B

22.48%1.42B

12.53%1.16B

Free cash flow

14.91%317.7M

-27.32%276.47M

-13.64%380.37M

119.11%440.46M

-52.88%201.03M

112.22%426.65M

-9.13%201.05M

-27.49%221.25M

-1.32%305.12M

67.20%309.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-1.37%455.23M	-6.85%461.57M	-25.36%495.51M	99.16%663.85M	-36.33%333.33M	85.25%523.54M	-25.48%282.62M	-20.58%379.26M	8.61%477.52M	10.01%439.68M
Net profit before non-cash adjustment	1.56%515.18M	2.67%507.28M	5.64%494.09M	9.00%467.72M	28.11%429.09M	5.85%334.94M	16.21%316.43M	-32.55%272.3M	17.69%403.73M	8.41%343.03M
Total adjustment of non-cash items	97.00%-1.35M	-125.98%-44.99M	-112.12%-19.91M	517.53%164.29M	32.12%26.61M	-13.73%20.14M	-66.93%23.34M	113.87%70.57M	-68.29%33M	28.91%104.07M
-Depreciation and amortization	6.51%34.93M	-7.81%32.8M	-10.90%35.57M	11.01%39.93M	7.54%35.97M	3.24%33.45M	-14.01%32.39M	0.56%37.67M	-35.70%37.46M	-21.26%58.26M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--18.5M	----	--39.07M
-Assets reserve and write-off	----	----	----	----	----	----	-108.22%-293K	241.52%3.57M	72.53%-2.52M	-265.96%-9.17M
-Disposal profit	7.94%16.81M	483.37%15.58M	11.48%2.67M	--2.4M	--0	--0	---6.01M	--0	-11,700.00%-8.47M	--73K
-Net exchange gains and losses	69.94%-9.88M	-478.42%-32.86M	-235.58%-5.68M	75.61%4.19M	203.97%2.39M	32.66%-2.3M	-162.36%-3.41M	221.31%5.47M	-606.11%-4.51M	56.00%-638K
-Remuneration paid in stock	254.92%3.9M	-77.11%1.1M	4.88%4.8M	--4.57M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-39.68%8.09M	33.89%13.42M	--10.02M
-Other non-cash items	23.52%-47.11M	-7.57%-61.6M	-150.59%-57.27M	1,063.64%113.21M	-6.67%-11.75M	-1,781.37%-11.01M	124.04%655K	-13.97%-2.73M	-137.03%-2.39M	142.56%6.46M
Changes in working capital	-7,982.90%-58.6M	-103.40%-725K	-32.99%21.33M	126.01%31.83M	-172.64%-122.37M	394.75%168.46M	-257.09%-57.15M	-10.82%36.38M	649.58%40.8M	-393.17%-7.42M
-Change in receivables	-77.09%-90.9M	-3,415.76%-51.33M	-98.84%1.55M	165.40%133.42M	-311.56%-203.98M	264.72%96.42M	-231.23%-58.54M	1,205.36%44.6M	105.68%3.42M	-426.67%-60.2M
-Change in inventory	-94.78%1.48M	5,755.28%28.28M	-96.43%483K	143.77%13.54M	-192.08%-30.94M	229.95%33.6M	-298.65%-25.86M	286.02%13.02M	-139.99%-7M	243.35%17.5M
-Change in payables	661.64%5.55M	97.06%-988K	-201.24%-33.64M	4,046.08%33.23M	-105.53%-842K	100.28%15.22M	333.31%7.6M	-212.04%-3.26M	138.85%2.91M	-521.58%-7.48M
-Change in accrued expense	----	----	----	----	----	----	----	-505.02%-31.41M	-60.23%7.76M	828.81%19.5M
-Provision for loans, leases and other losses	97.53%42.12M	-47.32%21.32M	133.64%40.48M	-250.12%-120.31M	787.10%80.14M	314.53%9.03M	---4.21M	----	----	----
-Changes in other current assets	-2,224.26%-9.39M	-110.43%-404K	145.96%3.87M	-772.31%-8.42M	-58.62%1.25M	-89.78%3.03M	120.53%29.62M	-60.15%13.43M	44.95%33.71M	933.58%23.26M
-Changes in other current liabilities	-412.22%-7.46M	-72.18%2.39M	143.79%8.59M	-161.30%-19.62M	186.73%32M	293.30%11.16M	---5.77M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.78%-904K	0.00%-897K	0.44%-897K	-4,190.48%-901K	62.50%-21K	91.36%-56K	53.11%-648K	47.69%-1.38M	28.38%-2.64M	34.23%-3.69M
Interest received (cash flow from operating activities)	11.06%11.35M	5.39%10.22M	3.89%9.7M	27.77%9.33M	19.58%7.3M	21.96%6.11M	17.92%5.01M	5.49%4.25M	16.59%4.03M	13.62%3.45M
Tax refund paid	24.58%-141.25M	-41.57%-187.29M	37.69%-132.3M	-94.70%-212.32M	-4.60%-109.05M	-56.12%-104.26M	54.77%-66.78M	7.62%-147.64M	-27.84%-159.83M	14.75%-125.02M
Other operating cash inflow (outflow)	-200.00%-1K	-99.99%1K	1,120,700.00%11.21M	-100.02%-1K	-12.10%4.39M	500,000.00%5M	-200.00%-1K	-99.92%1K	1.2M	0
Operating cash flow	14.39%324.42M	-26.00%283.6M	-16.68%383.22M	94.94%459.96M	-45.17%235.95M	95.43%430.33M	-6.09%220.19M	-26.79%234.48M	1.86%320.29M	25.54%314.43M
Investing cash flow
Net PPE purchase and sale	-173.54%-6.2M	3.45%-2.27M	84.06%-2.35M	50.74%-14.74M	-712.74%-29.93M	79.25%-3.68M	-67.62%-17.75M	-3.76%-10.59M	-763.20%-10.2M	98.04%-1.18M
Net intangibles purchase and sale	89.35%-518K	-872.80%-4.86M	89.50%-500K	4.86%-4.76M	---5M	----	46.96%-1.4M	46.65%-2.65M	-22.57%-4.96M	-62.52%-4.05M
Net business purchase and sale	---13.01M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-1,695.37%-106.57M	-3.32%-5.94M	89.00%-5.75M	-938.44%-52.22M	-6.93%-5.03M	-35.92%-4.7M	58.08%-3.46M	-117.14%-8.25M	1,299.58%48.16M	-2.74%-4.02M
Net changes in other investments	34.66%-4.61M	-20.39%-7.05M	21.52%-5.86M	15.06%-7.46M	-40.15%-8.79M	-10.21%-6.27M	71.07%-5.69M	-240.39%-19.66M	71.57%-5.78M	67.02%-20.32M
Investing cash flow	-550.68%-130.91M	-39.22%-20.12M	81.75%-14.45M	-62.46%-79.19M	-232.63%-48.74M	48.21%-14.65M	31.23%-28.3M	-251.13%-41.15M	192.11%27.23M	76.98%-29.56M
Financing cash flow
Net issuance payments of debt	---55.25M	--0	----	--30M	----	80.42%-8.78M	40.83%-44.82M	-36.29%-75.75M	54.97%-55.58M	-2.82%-123.42M
Net common stock issuance	98.07%-527K	-699.97%-27.3M	2.18%-3.41M	63.34%-3.49M	-1,950.65%-9.52M	32.95%-464K	-101.63%-692K	978.26%42.45M	5,689.71%3.94M	117.62%68K
Cash dividends paid	0.84%-65.84M	-7.97%-66.4M	-9.73%-61.5M	-6.78%-56.05M	-9.01%-52.49M	-8.83%-48.15M	-1.40%-44.24M	-10.45%-43.63M	-19.87%-39.5M	-25.27%-32.96M
Net other fund-raising expenses	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	0.00%1K
Financing cash flow	-29.80%-121.62M	-44.34%-93.7M	-119.78%-64.91M	52.36%-29.54M	-8.04%-62M	36.06%-57.39M	-16.67%-89.76M	15.59%-76.93M	41.69%-91.15M	-6.52%-156.3M
Net cash flow
Beginning cash position	7.29%2.98B	12.54%2.78B	16.36%2.47B	6.15%2.12B	22.01%2B	6.89%1.64B	7.80%1.53B	22.48%1.42B	12.53%1.16B	-2.20%1.03B
Current changes in cash	-57.66%71.89M	-44.12%169.78M	-13.49%303.86M	180.53%351.24M	-65.05%125.21M	250.80%358.29M	-12.25%102.14M	-54.60%116.4M	99.41%256.37M	621.45%128.56M
Effect of exchange rate changes	-69.94%9.88M	478.42%32.86M	235.58%5.68M	-75.61%-4.19M	-203.97%-2.39M	-32.66%2.3M	162.36%3.41M	-221.31%-5.47M	606.11%4.51M	-56.00%638K
Cash adjustments other than cash changes	----	-300.00%-2K	150.00%1K	-100.00%-2K	-150.00%-1K	--2K	----	-200.00%-1K	--1K	----
End cash Position	2.74%3.06B	7.29%2.98B	12.54%2.78B	16.36%2.47B	6.15%2.12B	22.01%2B	6.89%1.64B	7.80%1.53B	22.48%1.42B	12.53%1.16B
Free cash flow	14.91%317.7M	-27.32%276.47M	-13.64%380.37M	119.11%440.46M	-52.88%201.03M	112.22%426.65M	-9.13%201.05M	-27.49%221.25M	-1.32%305.12M	67.20%309.2M
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

No Data

Price Target

No Data

Heat List

Overall