JP Stock MarketDetailed Quotes

3816 Daiwa Computer

Watchlist
  • 1110
  • -4-0.36%
20min DelayMarket Closed Jan 9 15:30 JST
4.38BMarket Cap12.57P/E (Static)

Daiwa Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
71.34%779.97M
-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
Net profit before non-cash adjustment
5.63%544.16M
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
Total adjustment of non-cash items
5,632.59%74.69M
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
-Depreciation and amortization
14.17%39.88M
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
-Reversal of impairment losses recognized in profit and loss
--56.68M
--0
----
----
----
----
----
----
--18.5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-108.22%-293K
241.52%3.57M
72.53%-2.52M
-Disposal profit
-78.64%3.59M
7.94%16.81M
483.37%15.58M
11.48%2.67M
--2.4M
--0
--0
---6.01M
--0
-11,700.00%-8.47M
-Net exchange gains and losses
-68.50%-16.64M
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
-Remuneration paid in stock
-66.67%1.3M
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
-Other non-cash items
78.53%-10.11M
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
Changes in working capital
374.95%161.12M
-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
-Change in receivables
270.83%155.27M
-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
-Change in inventory
-148.88%-721K
-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
-Change in payables
-112.20%-677K
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-505.02%-31.41M
-60.23%7.76M
-Provision for loans, leases and other losses
-51.97%20.23M
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
61.31%-3.63M
-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
-Changes in other current liabilities
-25.29%-9.35M
-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)
-12.50%-1.02M
-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
Interest received (cash flow from operating activities)
9.38%12.41M
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
Tax refund paid
-40.17%-198M
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
Other operating cash inflow (outflow)
0.00%-1K
-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
82.90%593.37M
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
Investing cash flow
Net PPE purchase and sale
20.78%-4.92M
-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
Net intangibles purchase and sale
-508.88%-3.15M
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
Net business purchase and sale
--0
---13.01M
--0
----
----
----
----
----
----
----
Net investment product transactions
187.70%93.47M
-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
Net changes in other investments
-36.34%-6.28M
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
Investing cash flow
160.44%79.12M
-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
Financing cash flow
Net issuance payments of debt
89.35%-5.88M
---55.25M
--0
----
--30M
----
80.42%-8.78M
40.83%-44.82M
-36.29%-75.75M
54.97%-55.58M
Net common stock issuance
17.84%-433K
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
Cash dividends paid
-5.97%-69.77M
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
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
37.44%-76.09M
-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
Net cash flow
Beginning 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
Current changes in cash
729.63%596.4M
-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
Effect of exchange rate changes
68.50%16.64M
-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
Cash adjustments other than cash changes
--1K
----
-300.00%-2K
150.00%1K
-100.00%-2K
-150.00%-1K
--2K
----
-200.00%-1K
--1K
End cash Position
20.02%3.68B
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
Free cash flow
84.23%585.31M
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
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
(FY)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 71.34%779.97M-1.37%455.23M-6.85%461.57M-25.36%495.51M99.16%663.85M-36.33%333.33M85.25%523.54M-25.48%282.62M-20.58%379.26M8.61%477.52M
Net profit before non-cash adjustment 5.63%544.16M1.56%515.18M2.67%507.28M5.64%494.09M9.00%467.72M28.11%429.09M5.85%334.94M16.21%316.43M-32.55%272.3M17.69%403.73M
Total adjustment of non-cash items 5,632.59%74.69M97.00%-1.35M-125.98%-44.99M-112.12%-19.91M517.53%164.29M32.12%26.61M-13.73%20.14M-66.93%23.34M113.87%70.57M-68.29%33M
-Depreciation and amortization 14.17%39.88M6.51%34.93M-7.81%32.8M-10.90%35.57M11.01%39.93M7.54%35.97M3.24%33.45M-14.01%32.39M0.56%37.67M-35.70%37.46M
-Reversal of impairment losses recognized in profit and loss --56.68M--0--------------------------18.5M----
-Assets reserve and write-off -----------------------------108.22%-293K241.52%3.57M72.53%-2.52M
-Disposal profit -78.64%3.59M7.94%16.81M483.37%15.58M11.48%2.67M--2.4M--0--0---6.01M--0-11,700.00%-8.47M
-Net exchange gains and losses -68.50%-16.64M69.94%-9.88M-478.42%-32.86M-235.58%-5.68M75.61%4.19M203.97%2.39M32.66%-2.3M-162.36%-3.41M221.31%5.47M-606.11%-4.51M
-Remuneration paid in stock -66.67%1.3M254.92%3.9M-77.11%1.1M4.88%4.8M--4.57M--------------------
-Pension and employee benefit expenses ---------------------------------39.68%8.09M33.89%13.42M
-Other non-cash items 78.53%-10.11M23.52%-47.11M-7.57%-61.6M-150.59%-57.27M1,063.64%113.21M-6.67%-11.75M-1,781.37%-11.01M124.04%655K-13.97%-2.73M-137.03%-2.39M
Changes in working capital 374.95%161.12M-7,982.90%-58.6M-103.40%-725K-32.99%21.33M126.01%31.83M-172.64%-122.37M394.75%168.46M-257.09%-57.15M-10.82%36.38M649.58%40.8M
-Change in receivables 270.83%155.27M-77.09%-90.9M-3,415.76%-51.33M-98.84%1.55M165.40%133.42M-311.56%-203.98M264.72%96.42M-231.23%-58.54M1,205.36%44.6M105.68%3.42M
-Change in inventory -148.88%-721K-94.78%1.48M5,755.28%28.28M-96.43%483K143.77%13.54M-192.08%-30.94M229.95%33.6M-298.65%-25.86M286.02%13.02M-139.99%-7M
-Change in payables -112.20%-677K661.64%5.55M97.06%-988K-201.24%-33.64M4,046.08%33.23M-105.53%-842K100.28%15.22M333.31%7.6M-212.04%-3.26M138.85%2.91M
-Change in accrued expense ---------------------------------505.02%-31.41M-60.23%7.76M
-Provision for loans, leases and other losses -51.97%20.23M97.53%42.12M-47.32%21.32M133.64%40.48M-250.12%-120.31M787.10%80.14M314.53%9.03M---4.21M--------
-Changes in other current assets 61.31%-3.63M-2,224.26%-9.39M-110.43%-404K145.96%3.87M-772.31%-8.42M-58.62%1.25M-89.78%3.03M120.53%29.62M-60.15%13.43M44.95%33.71M
-Changes in other current liabilities -25.29%-9.35M-412.22%-7.46M-72.18%2.39M143.79%8.59M-161.30%-19.62M186.73%32M293.30%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) -12.50%-1.02M-0.78%-904K0.00%-897K0.44%-897K-4,190.48%-901K62.50%-21K91.36%-56K53.11%-648K47.69%-1.38M28.38%-2.64M
Interest received (cash flow from operating activities) 9.38%12.41M11.06%11.35M5.39%10.22M3.89%9.7M27.77%9.33M19.58%7.3M21.96%6.11M17.92%5.01M5.49%4.25M16.59%4.03M
Tax refund paid -40.17%-198M24.58%-141.25M-41.57%-187.29M37.69%-132.3M-94.70%-212.32M-4.60%-109.05M-56.12%-104.26M54.77%-66.78M7.62%-147.64M-27.84%-159.83M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K-99.99%1K1,120,700.00%11.21M-100.02%-1K-12.10%4.39M500,000.00%5M-200.00%-1K-99.92%1K1.2M
Operating cash flow 82.90%593.37M14.39%324.42M-26.00%283.6M-16.68%383.22M94.94%459.96M-45.17%235.95M95.43%430.33M-6.09%220.19M-26.79%234.48M1.86%320.29M
Investing cash flow
Net PPE purchase and sale 20.78%-4.92M-173.54%-6.2M3.45%-2.27M84.06%-2.35M50.74%-14.74M-712.74%-29.93M79.25%-3.68M-67.62%-17.75M-3.76%-10.59M-763.20%-10.2M
Net intangibles purchase and sale -508.88%-3.15M89.35%-518K-872.80%-4.86M89.50%-500K4.86%-4.76M---5M----46.96%-1.4M46.65%-2.65M-22.57%-4.96M
Net business purchase and sale --0---13.01M--0----------------------------
Net investment product transactions 187.70%93.47M-1,695.37%-106.57M-3.32%-5.94M89.00%-5.75M-938.44%-52.22M-6.93%-5.03M-35.92%-4.7M58.08%-3.46M-117.14%-8.25M1,299.58%48.16M
Net changes in other investments -36.34%-6.28M34.66%-4.61M-20.39%-7.05M21.52%-5.86M15.06%-7.46M-40.15%-8.79M-10.21%-6.27M71.07%-5.69M-240.39%-19.66M71.57%-5.78M
Investing cash flow 160.44%79.12M-550.68%-130.91M-39.22%-20.12M81.75%-14.45M-62.46%-79.19M-232.63%-48.74M48.21%-14.65M31.23%-28.3M-251.13%-41.15M192.11%27.23M
Financing cash flow
Net issuance payments of debt 89.35%-5.88M---55.25M--0------30M----80.42%-8.78M40.83%-44.82M-36.29%-75.75M54.97%-55.58M
Net common stock issuance 17.84%-433K98.07%-527K-699.97%-27.3M2.18%-3.41M63.34%-3.49M-1,950.65%-9.52M32.95%-464K-101.63%-692K978.26%42.45M5,689.71%3.94M
Cash dividends paid -5.97%-69.77M0.84%-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
Net other fund-raising expenses 0.00%-1K---1K-------1K----0.00%-1K0.00%-1K---1K--------
Financing cash flow 37.44%-76.09M-29.80%-121.62M-44.34%-93.7M-119.78%-64.91M52.36%-29.54M-8.04%-62M36.06%-57.39M-16.67%-89.76M15.59%-76.93M41.69%-91.15M
Net cash flow
Beginning cash position 2.74%3.06B7.29%2.98B12.54%2.78B16.36%2.47B6.15%2.12B22.01%2B6.89%1.64B7.80%1.53B22.48%1.42B12.53%1.16B
Current changes in cash 729.63%596.4M-57.66%71.89M-44.12%169.78M-13.49%303.86M180.53%351.24M-65.05%125.21M250.80%358.29M-12.25%102.14M-54.60%116.4M99.41%256.37M
Effect of exchange rate changes 68.50%16.64M-69.94%9.88M478.42%32.86M235.58%5.68M-75.61%-4.19M-203.97%-2.39M-32.66%2.3M162.36%3.41M-221.31%-5.47M606.11%4.51M
Cash adjustments other than cash changes --1K-----300.00%-2K150.00%1K-100.00%-2K-150.00%-1K--2K-----200.00%-1K--1K
End cash Position 20.02%3.68B2.74%3.06B7.29%2.98B12.54%2.78B16.36%2.47B6.15%2.12B22.01%2B6.89%1.64B7.80%1.53B22.48%1.42B
Free cash flow 84.23%585.31M14.91%317.7M-27.32%276.47M-13.64%380.37M119.11%440.46M-52.88%201.03M112.22%426.65M-9.13%201.05M-27.49%221.25M-1.32%305.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data