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5610 Daiwa Heavy Industry

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  • 1148
  • -23-1.96%
20min DelayNot Open Nov 7 15:30 JST
1.56BMarket Cap22.82P/E (Static)

Daiwa Heavy Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
143.96%131.81M
-1,339.34%-299.86M
177.70%24.2M
-112.94%-31.14M
193.39%240.61M
-170.49%-257.65M
44.38%365.5M
-26.61%253.16M
72.97%344.94M
-15.90%199.42M
Net profit before non-cash adjustment
61.11%101.83M
131.30%63.2M
-0.54%-201.9M
-257.01%-200.81M
280.13%127.9M
-389.32%-71M
-83.47%24.54M
-46.97%148.5M
37.58%280.02M
66.25%203.53M
Total adjustment of non-cash items
-251.88%-35.31M
-86.04%23.25M
347.97%166.5M
-1,107.63%-67.14M
-107.26%-5.56M
-39.28%76.63M
295.59%126.2M
-69.67%31.9M
-11.62%105.19M
-36.86%119.03M
-Depreciation and amortization
-12.50%104.42M
-16.15%119.35M
-1.09%142.34M
-10.54%143.91M
-0.49%160.86M
-16.83%161.65M
14.25%194.37M
5.11%170.12M
0.91%161.85M
-13.05%160.39M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
40.29%60.9M
-9.69%43.41M
-Disposal profit
2.91%-86.92M
-2.36%-89.52M
-43.17%-87.46M
50.02%-61.09M
-6.38%-122.23M
-4.75%-114.89M
-997,036.36%-109.69M
-100.09%-11K
286.72%12.7M
-3,077.57%-6.8M
-Other non-cash items
-703.06%-52.82M
-105.89%-6.58M
174.43%111.62M
-239.34%-149.97M
-247.91%-44.19M
-28.04%29.88M
130.05%41.52M
-6.10%-138.2M
-67.05%-130.25M
-78.03%-77.97M
Changes in working capital
116.90%65.29M
-748.17%-386.31M
-74.83%59.6M
100.23%236.81M
144.92%118.27M
-222.60%-263.29M
195.16%214.76M
280.68%72.76M
67.30%-40.27M
-66.82%-123.14M
-Change in receivables
104.48%11.95M
-435.43%-266.75M
-115.79%-49.82M
362.13%315.56M
140.95%68.28M
-275.39%-166.74M
-46.07%95.07M
4,217.61%176.28M
96.55%-4.28M
-43.13%-123.91M
-Change in inventory
72.70%-55.02M
-22.89%-201.5M
-155.67%-163.97M
214.39%294.54M
142.53%93.69M
-394.08%-220.28M
-1,613.89%-44.58M
113.72%2.95M
-130.97%-21.46M
174.33%69.32M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-84.05%3.05M
-Change in payables
35.00%69.79M
-79.83%51.7M
168.08%256.31M
-362.62%-376.49M
-194.32%-81.38M
-45.16%86.29M
233.84%157.33M
-1,421.54%-117.55M
108.66%8.9M
-229.59%-102.71M
-Change in accrued expense
----
----
----
----
----
----
----
----
-175.25%-23.42M
307.98%31.12M
-Provision for loans, leases and other losses
27.50%38.57M
77.06%30.25M
432.57%17.09M
-91.49%3.21M
0.63%37.69M
439.77%37.45M
-37.44%6.94M
--11.09M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.83%-13.16M
0.99%-12.92M
-5.67%-13.05M
-7.39%-12.35M
6.69%-11.5M
-0.69%-12.32M
10.64%-12.24M
24.95%-13.7M
12.52%-18.25M
18.60%-20.86M
Interest received (cash flow from operating activities)
21.18%52.89M
38.97%43.65M
-13.67%31.41M
-0.19%36.38M
6.83%36.45M
12.22%34.12M
-0.27%30.41M
10.88%30.49M
25.16%27.5M
13.98%21.97M
Tax refund paid
-171.73%-23.92M
-135.50%-8.8M
138.20%24.8M
-14,001.71%-64.92M
-94.68%467K
121.58%8.78M
42.36%-40.67M
-211.62%-70.55M
15.95%-22.64M
-660.90%-26.94M
Other operating cash inflow (outflow)
-101.19%-1K
75.00%84K
-98.48%48K
-75.69%3.15M
64,855.00%12.95M
99.23%-20K
17.46%-2.6M
-0.45%-3.15M
-143.31%-3.14M
330.21%7.24M
Operating cash flow
153.13%147.62M
-512.23%-277.85M
197.85%67.4M
-124.69%-68.88M
222.85%278.98M
-166.71%-227.1M
73.45%340.4M
-40.24%196.25M
81.61%328.41M
-19.30%180.83M
Investing cash flow
Net PPE purchase and sale
43.62%-23.2M
-6.74%-41.16M
53.11%-38.56M
43.11%-82.22M
-173.14%-144.53M
82.15%-52.91M
14.98%-296.37M
-307.31%-348.59M
-6.59%-85.59M
-39.39%-80.29M
Net intangibles purchase and sale
---457K
--0
90.74%-220K
9.35%-2.38M
39.41%-2.62M
-121.97%-4.32M
-103.34%-1.95M
11.05%-958K
81.24%-1.08M
-1,819.73%-5.74M
Net investment property transactions
-1.20%94.37M
2.13%95.51M
8.52%93.52M
0.06%86.18M
0.86%86.12M
0.96%85.39M
-14.92%84.57M
--99.4M
----
----
Net investment product transactions
-8.53%-7.18M
1.68%-6.61M
-0.16%-6.72M
-109.70%-6.71M
1,174.87%69.2M
-5.71%-6.44M
-2.56%-6.09M
-107.08%-5.94M
-9.08%83.86M
-1.24%92.24M
Net changes in other investments
-297.48%-3.45M
221.57%1.75M
62.25%-1.44M
-1,607.17%-3.81M
92.69%-223K
-9,437.50%-3.05M
99.75%-32K
44.53%-12.99M
-70.10%-23.41M
-40.60%-13.76M
Investing cash flow
21.39%60.08M
6.25%49.49M
621.25%46.58M
-212.42%-8.94M
-57.39%7.95M
108.49%18.66M
18.29%-219.87M
-926.67%-269.08M
-246.86%-26.21M
-129.39%-7.56M
Financing cash flow
Net issuance payments of debt
-201.04%-100M
279.52%98.97M
-143.61%-55.13M
311.25%126.4M
-434.44%-59.84M
-122.19%-11.2M
174.47%50.46M
28.67%-67.77M
-38.13%-95M
73.20%-68.77M
Net common stock issuance
----
----
99.95%-15K
-38,822.97%-28.8M
---74K
----
----
----
----
----
Cash dividends paid
----
50.00%-2K
99.94%-4K
-2,059.69%-6.91M
18.99%-320K
98.53%-395K
33.63%-26.79M
-50.78%-40.36M
---26.77M
----
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
99.11%-1K
45.89%-112K
-86.49%-207K
28.39%-111K
-6.90%-155K
-40.78%-145K
Financing cash flow
-201.04%-100M
279.45%98.97M
-160.81%-55.15M
250.57%90.69M
-414.66%-60.23M
-149.86%-11.7M
121.69%23.47M
11.22%-108.24M
-76.91%-121.92M
73.16%-68.92M
Net cash flow
Beginning cash position
-15.10%727.22M
7.38%856.61M
1.64%797.77M
40.61%784.9M
-28.28%558.2M
22.70%778.34M
-22.21%634.34M
28.38%815.41M
19.66%635.13M
-1.29%530.78M
Current changes in cash
183.24%107.7M
-319.91%-129.39M
357.12%58.84M
-94.32%12.87M
202.98%226.7M
-252.87%-220.14M
179.53%144M
-200.44%-181.07M
72.76%180.28M
1,602.98%104.35M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
----
----
----
----
-300.00%-2K
End cash Position
14.81%834.92M
-15.10%727.22M
7.38%856.61M
1.64%797.77M
40.61%784.9M
-28.28%558.2M
22.70%778.34M
-22.21%634.34M
28.38%815.41M
19.66%635.13M
Free cash flow
137.55%119.79M
-1,214.46%-319.03M
118.65%28.63M
-216.43%-153.47M
146.29%131.81M
-778.96%-284.74M
127.34%41.94M
-163.96%-153.42M
176.36%239.87M
-47.77%86.8M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 143.96%131.81M-1,339.34%-299.86M177.70%24.2M-112.94%-31.14M193.39%240.61M-170.49%-257.65M44.38%365.5M-26.61%253.16M72.97%344.94M-15.90%199.42M
Net profit before non-cash adjustment 61.11%101.83M131.30%63.2M-0.54%-201.9M-257.01%-200.81M280.13%127.9M-389.32%-71M-83.47%24.54M-46.97%148.5M37.58%280.02M66.25%203.53M
Total adjustment of non-cash items -251.88%-35.31M-86.04%23.25M347.97%166.5M-1,107.63%-67.14M-107.26%-5.56M-39.28%76.63M295.59%126.2M-69.67%31.9M-11.62%105.19M-36.86%119.03M
-Depreciation and amortization -12.50%104.42M-16.15%119.35M-1.09%142.34M-10.54%143.91M-0.49%160.86M-16.83%161.65M14.25%194.37M5.11%170.12M0.91%161.85M-13.05%160.39M
-Assets reserve and write-off --------------------------------40.29%60.9M-9.69%43.41M
-Disposal profit 2.91%-86.92M-2.36%-89.52M-43.17%-87.46M50.02%-61.09M-6.38%-122.23M-4.75%-114.89M-997,036.36%-109.69M-100.09%-11K286.72%12.7M-3,077.57%-6.8M
-Other non-cash items -703.06%-52.82M-105.89%-6.58M174.43%111.62M-239.34%-149.97M-247.91%-44.19M-28.04%29.88M130.05%41.52M-6.10%-138.2M-67.05%-130.25M-78.03%-77.97M
Changes in working capital 116.90%65.29M-748.17%-386.31M-74.83%59.6M100.23%236.81M144.92%118.27M-222.60%-263.29M195.16%214.76M280.68%72.76M67.30%-40.27M-66.82%-123.14M
-Change in receivables 104.48%11.95M-435.43%-266.75M-115.79%-49.82M362.13%315.56M140.95%68.28M-275.39%-166.74M-46.07%95.07M4,217.61%176.28M96.55%-4.28M-43.13%-123.91M
-Change in inventory 72.70%-55.02M-22.89%-201.5M-155.67%-163.97M214.39%294.54M142.53%93.69M-394.08%-220.28M-1,613.89%-44.58M113.72%2.95M-130.97%-21.46M174.33%69.32M
-Change in prepaid assets -------------------------------------84.05%3.05M
-Change in payables 35.00%69.79M-79.83%51.7M168.08%256.31M-362.62%-376.49M-194.32%-81.38M-45.16%86.29M233.84%157.33M-1,421.54%-117.55M108.66%8.9M-229.59%-102.71M
-Change in accrued expense ---------------------------------175.25%-23.42M307.98%31.12M
-Provision for loans, leases and other losses 27.50%38.57M77.06%30.25M432.57%17.09M-91.49%3.21M0.63%37.69M439.77%37.45M-37.44%6.94M--11.09M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.83%-13.16M0.99%-12.92M-5.67%-13.05M-7.39%-12.35M6.69%-11.5M-0.69%-12.32M10.64%-12.24M24.95%-13.7M12.52%-18.25M18.60%-20.86M
Interest received (cash flow from operating activities) 21.18%52.89M38.97%43.65M-13.67%31.41M-0.19%36.38M6.83%36.45M12.22%34.12M-0.27%30.41M10.88%30.49M25.16%27.5M13.98%21.97M
Tax refund paid -171.73%-23.92M-135.50%-8.8M138.20%24.8M-14,001.71%-64.92M-94.68%467K121.58%8.78M42.36%-40.67M-211.62%-70.55M15.95%-22.64M-660.90%-26.94M
Other operating cash inflow (outflow) -101.19%-1K75.00%84K-98.48%48K-75.69%3.15M64,855.00%12.95M99.23%-20K17.46%-2.6M-0.45%-3.15M-143.31%-3.14M330.21%7.24M
Operating cash flow 153.13%147.62M-512.23%-277.85M197.85%67.4M-124.69%-68.88M222.85%278.98M-166.71%-227.1M73.45%340.4M-40.24%196.25M81.61%328.41M-19.30%180.83M
Investing cash flow
Net PPE purchase and sale 43.62%-23.2M-6.74%-41.16M53.11%-38.56M43.11%-82.22M-173.14%-144.53M82.15%-52.91M14.98%-296.37M-307.31%-348.59M-6.59%-85.59M-39.39%-80.29M
Net intangibles purchase and sale ---457K--090.74%-220K9.35%-2.38M39.41%-2.62M-121.97%-4.32M-103.34%-1.95M11.05%-958K81.24%-1.08M-1,819.73%-5.74M
Net investment property transactions -1.20%94.37M2.13%95.51M8.52%93.52M0.06%86.18M0.86%86.12M0.96%85.39M-14.92%84.57M--99.4M--------
Net investment product transactions -8.53%-7.18M1.68%-6.61M-0.16%-6.72M-109.70%-6.71M1,174.87%69.2M-5.71%-6.44M-2.56%-6.09M-107.08%-5.94M-9.08%83.86M-1.24%92.24M
Net changes in other investments -297.48%-3.45M221.57%1.75M62.25%-1.44M-1,607.17%-3.81M92.69%-223K-9,437.50%-3.05M99.75%-32K44.53%-12.99M-70.10%-23.41M-40.60%-13.76M
Investing cash flow 21.39%60.08M6.25%49.49M621.25%46.58M-212.42%-8.94M-57.39%7.95M108.49%18.66M18.29%-219.87M-926.67%-269.08M-246.86%-26.21M-129.39%-7.56M
Financing cash flow
Net issuance payments of debt -201.04%-100M279.52%98.97M-143.61%-55.13M311.25%126.4M-434.44%-59.84M-122.19%-11.2M174.47%50.46M28.67%-67.77M-38.13%-95M73.20%-68.77M
Net common stock issuance --------99.95%-15K-38,822.97%-28.8M---74K--------------------
Cash dividends paid ----50.00%-2K99.94%-4K-2,059.69%-6.91M18.99%-320K98.53%-395K33.63%-26.79M-50.78%-40.36M---26.77M----
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K99.11%-1K45.89%-112K-86.49%-207K28.39%-111K-6.90%-155K-40.78%-145K
Financing cash flow -201.04%-100M279.45%98.97M-160.81%-55.15M250.57%90.69M-414.66%-60.23M-149.86%-11.7M121.69%23.47M11.22%-108.24M-76.91%-121.92M73.16%-68.92M
Net cash flow
Beginning cash position -15.10%727.22M7.38%856.61M1.64%797.77M40.61%784.9M-28.28%558.2M22.70%778.34M-22.21%634.34M28.38%815.41M19.66%635.13M-1.29%530.78M
Current changes in cash 183.24%107.7M-319.91%-129.39M357.12%58.84M-94.32%12.87M202.98%226.7M-252.87%-220.14M179.53%144M-200.44%-181.07M72.76%180.28M1,602.98%104.35M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K--1K---------------------300.00%-2K
End cash Position 14.81%834.92M-15.10%727.22M7.38%856.61M1.64%797.77M40.61%784.9M-28.28%558.2M22.70%778.34M-22.21%634.34M28.38%815.41M19.66%635.13M
Free cash flow 137.55%119.79M-1,214.46%-319.03M118.65%28.63M-216.43%-153.47M146.29%131.81M-778.96%-284.74M127.34%41.94M-163.96%-153.42M176.36%239.87M-47.77%86.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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