JP Stock MarketDetailed Quotes

5702 Daiki Aluminium Industry

Watchlist

1070
+5+0.47%

20min DelayMarket Closed Nov 22 15:30 JST

46.68BMarket Cap13.56P/E (Static)

Daiki Aluminium Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-79.16%6.78B

386.11%32.54B

-286.54%-11.37B

-112.84%-2.94B

58.00%22.92B

484.69%14.5B

-413.12%-3.77B

-92.13%1.2B

582.97%15.29B

25.28%-3.17B

Net profit before non-cash adjustment

-61.82%5.24B

-33.37%13.72B

129.85%20.59B

16.44%8.96B

10.96%7.69B

5.94%6.93B

44.24%6.54B

54.88%4.54B

-10.91%2.93B

215.13%3.29B

Total adjustment of non-cash items

-14.33%3.88B

1.05%4.52B

64.26%4.48B

-5.71%2.73B

-4.71%2.89B

21.32%3.03B

50.69%2.5B

-33.56%1.66B

10.71%2.5B

44.98%2.26B

-Depreciation and amortization

5.50%3.69B

9.29%3.49B

10.17%3.2B

6.97%2.9B

14.87%2.71B

21.58%2.36B

11.67%1.94B

3.38%1.74B

7.72%1.68B

15.22%1.56B

-Reversal of impairment losses recognized in profit and loss

----

--144M

----

-Assets reserve and write-off

----

60.15%-19.76M

30.09%-49.6M

-Share of associates

--63M

--0

----

-97.94%3.39M

-Disposal profit

-1,208.65%-1.15B

38.67%104M

-14.77%75M

54.39%88M

-70.16%57M

260.38%191M

123.66%53M

-221.40%-224M

151.32%184.51M

-1,390.34%-359.55M

-Net exchange gains and losses

-104.55%-5M

277.42%110M

-169.66%-62M

140.09%89M

-147.64%-222M

2,812.50%466M

116.84%16M

-124.81%-95M

623.01%382.86M

--52.95M

-Pension and employee benefit expenses

----

5,579.31%11.53M

--203K

-Deferred income tax

--149M

--0

----

-Other non-cash items

39.22%1.14B

-35.60%816M

458.92%1.27B

-202.92%-353M

2,186.67%343M

-96.93%15M

414.74%489M

-62.88%95M

-75.55%255.94M

1,221.63%1.05B

Changes in working capital

-116.32%-2.33B

139.21%14.29B

-149.08%-36.44B

-218.66%-14.63B

171.98%12.33B

135.37%4.53B

-156.80%-12.82B

-150.60%-4.99B

213.25%9.86B

-27.41%-8.71B

-Change in receivables

-36.05%3.44B

128.25%5.38B

-107.40%-19.06B

-187.50%-9.19B

291.76%10.5B

135.00%2.68B

-44.11%-7.66B

-188.37%-5.32B

206.89%6.02B

-14.73%-5.63B

-Change in inventory

-92.41%693M

142.09%9.13B

-190.02%-21.68B

-280.12%-7.48B

154.76%4.15B

130.08%1.63B

-273.78%-5.42B

-135.74%-1.45B

205.37%4.05B

-238.82%-3.85B

-Change in prepaid assets

-68.37%62M

21.74%196M

140.25%161M

-385.71%-400M

--140M

----

-Change in payables

-189.23%-3.89B

-128.16%-1.35B

116.73%4.78B

187.85%2.21B

-1,256.68%-2.51B

-24.39%217M

-83.87%287M

962.06%1.78B

-126.94%-206.37M

196.32%765.98M

-Change in accrued expense

----

--146M

----

-Provision for loans, leases and other losses

92.59%52M

-61.43%27M

89.19%70M

-9.76%37M

10.81%41M

105.56%37M

300.00%18M

---9M

----

-Changes in other current assets

-397.79%-2.69B

227.00%903M

-1,612.77%-711M

840.00%47M

116.13%5M

31.11%-31M

-1,225.00%-45M

--4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.56%-1.24B

-34.89%-839M

-61.56%-622M

49.07%-385M

19.66%-756M

-36.97%-941M

-23.12%-687M

10.49%-558M

2.65%-623.38M

-17.58%-640.33M

Interest received (cash flow from operating activities)

-33.76%261M

26.28%394M

30.00%312M

-35.83%240M

19.87%374M

31.09%312M

4.85%238M

-12.84%227M

53.94%260.43M

23.43%169.18M

Tax refund paid

48.17%-3.07B

-50.46%-5.93B

-130.97%-3.94B

25.61%-1.71B

-26.28%-2.29B

-25.00%-1.82B

-14.69%-1.45B

-12.16%-1.27B

-103.64%-1.13B

-138.65%-554.29M

Other operating cash inflow (outflow)

6,700.00%66M

0.00%-1M

-100.37%-1M

271M

0.00%-1M

-1M

2,518,500.00%25.18M

-100.00%-1K

Operating cash flow

-89.30%2.8B

267.50%26.17B

-245.52%-15.62B

-122.34%-4.52B

67.86%20.24B

312.59%12.06B

-1,343.26%-5.67B

-102.84%-393M

429.82%13.82B

8.70%-4.19B

Investing cash flow

Net PPE purchase and sale

-19.61%-4.84B

-19.19%-4.04B

28.79%-3.39B

19.61%-4.77B

-79.01%-5.93B

5.37%-3.31B

-31.44%-3.5B

-39.49%-2.66B

21.28%-1.91B

-86.23%-2.42B

Net investment product transactions

377.40%1.22B

---438M

--0

-488.57%-206M

96.77%-35M

-3,396.77%-1.08B

-125.20%-31M

11,221.16%123M

-100.28%-1.11M

2,052.73%399.14M

Advance cash and loans provided to other parties

----

33.88%-80M

-505.00%-121M

0.00%-20M

67.38%-20M

-13.95%-61.31M

79.44%-53.81M

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

----

21,900.00%220M

-97.50%1M

21.21%40M

-46.36%33M

-69.95%61.52M

-29.40%204.73M

Net changes in other investments

78.57%-21M

-308.33%-98M

-2,300.00%-24M

99.07%-1M

-137.78%-107M

-1,000.00%-45M

-97.94%5M

322.04%243M

18,320.57%57.58M

43.47%-316K

Investing cash flow

20.46%-3.64B

-34.04%-4.58B

31.28%-3.42B

16.14%-4.97B

-30.02%-5.93B

-30.10%-4.56B

-53.53%-3.51B

-23.29%-2.28B

1.22%-1.85B

-44.81%-1.87B

Financing cash flow

Net issuance payments of debt

127.49%5.16B

-195.02%-18.77B

178.06%19.75B

171.95%7.1B

-57.46%-9.87B

-156.17%-6.27B

295.92%11.16B

126.85%2.82B

-259.22%-10.5B

-3.68%6.59B

Net common stock issuance

--0

210.97%172M

65.09%-155M

-44,300.00%-444M

0.00%-1M

22.54%-1M

39.50%-1.29M

-1,322.67%-2.13M

Cash dividends paid

-7.71%-2.84B

-51.18%-2.63B

-87.00%-1.74B

8.28%-931M

-11.42%-1.02B

-37.61%-911M

-45.49%-662M

-9.85%-455M

-66.64%-414.21M

-0.16%-248.56M

Cash dividends for minorities

47.54%-32M

-165.22%-61M

30.30%-23M

5.71%-33M

37.50%-35M

-124.00%-56M

-525.00%-25M

-33.33%-4M

25.00%-3M

---4M

Net other fund-raising expenses

65.84%-69M

-180.56%-202M

20.88%-72M

-30.00%-91M

20.45%-70M

34.33%-88M

11.26%-134M

-78.32%-151M

-6.73%-84.68M

-31.57%-79.34M

Financing cash flow

110.26%2.22B

-220.92%-21.66B

188.02%17.91B

155.80%6.22B

-43.49%-11.15B

-175.13%-7.77B

368.25%10.34B

120.07%2.21B

-275.75%-11B

-4.24%6.26B

Net cash flow

Beginning cash position

1.88%4.87B

-16.19%4.78B

-37.87%5.7B

75.00%9.18B

-5.63%5.24B

36.47%5.56B

-11.42%4.07B

22.68%4.6B

10.86%3.75B

27.11%3.38B

Current changes in cash

1,938.67%1.38B

93.34%-75M

65.61%-1.13B

-203.41%-3.27B

1,272.59%3.17B

-123.24%-270M

348.29%1.16B

-148.22%-468M

401.17%970.61M

-70.28%193.67M

Effect of exchange rate changes

-75.00%41M

-18.81%164M

201.51%202M

3.86%-199M

-392.86%-207M

-566.67%-42M

116.07%9M

53.38%-56M

-169.31%-120.13M

150.20%173.32M

Cash adjustments other than cash changes

0.00%1M

150.00%1M

-100.21%-2M

97,500.00%974M

-100.32%-1M

31,500.00%314M

-99,900.00%-1M

---1K

----

End cash Position

29.18%6.29B

1.88%4.87B

-16.19%4.78B

-37.87%5.7B

75.00%9.18B

-5.63%5.24B

36.47%5.56B

-11.43%4.07B

22.70%4.6B

10.86%3.75B

Free cash flow

-109.27%-2.05B

216.09%22.1B

-104.76%-19.04B

-165.05%-9.3B

64.17%14.29B

194.60%8.71B

-187.41%-9.2B

-126.92%-3.2B

267.18%11.9B

-20.62%-7.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-79.16%6.78B	386.11%32.54B	-286.54%-11.37B	-112.84%-2.94B	58.00%22.92B	484.69%14.5B	-413.12%-3.77B	-92.13%1.2B	582.97%15.29B	25.28%-3.17B
Net profit before non-cash adjustment	-61.82%5.24B	-33.37%13.72B	129.85%20.59B	16.44%8.96B	10.96%7.69B	5.94%6.93B	44.24%6.54B	54.88%4.54B	-10.91%2.93B	215.13%3.29B
Total adjustment of non-cash items	-14.33%3.88B	1.05%4.52B	64.26%4.48B	-5.71%2.73B	-4.71%2.89B	21.32%3.03B	50.69%2.5B	-33.56%1.66B	10.71%2.5B	44.98%2.26B
-Depreciation and amortization	5.50%3.69B	9.29%3.49B	10.17%3.2B	6.97%2.9B	14.87%2.71B	21.58%2.36B	11.67%1.94B	3.38%1.74B	7.72%1.68B	15.22%1.56B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--144M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	60.15%-19.76M	30.09%-49.6M
-Share of associates	--63M	--0	----	----	----	----	----	----	----	-97.94%3.39M
-Disposal profit	-1,208.65%-1.15B	38.67%104M	-14.77%75M	54.39%88M	-70.16%57M	260.38%191M	123.66%53M	-221.40%-224M	151.32%184.51M	-1,390.34%-359.55M
-Net exchange gains and losses	-104.55%-5M	277.42%110M	-169.66%-62M	140.09%89M	-147.64%-222M	2,812.50%466M	116.84%16M	-124.81%-95M	623.01%382.86M	--52.95M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	5,579.31%11.53M	--203K
-Deferred income tax	--149M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	39.22%1.14B	-35.60%816M	458.92%1.27B	-202.92%-353M	2,186.67%343M	-96.93%15M	414.74%489M	-62.88%95M	-75.55%255.94M	1,221.63%1.05B
Changes in working capital	-116.32%-2.33B	139.21%14.29B	-149.08%-36.44B	-218.66%-14.63B	171.98%12.33B	135.37%4.53B	-156.80%-12.82B	-150.60%-4.99B	213.25%9.86B	-27.41%-8.71B
-Change in receivables	-36.05%3.44B	128.25%5.38B	-107.40%-19.06B	-187.50%-9.19B	291.76%10.5B	135.00%2.68B	-44.11%-7.66B	-188.37%-5.32B	206.89%6.02B	-14.73%-5.63B
-Change in inventory	-92.41%693M	142.09%9.13B	-190.02%-21.68B	-280.12%-7.48B	154.76%4.15B	130.08%1.63B	-273.78%-5.42B	-135.74%-1.45B	205.37%4.05B	-238.82%-3.85B
-Change in prepaid assets	-68.37%62M	21.74%196M	140.25%161M	-385.71%-400M	--140M	----	----	----	----	----
-Change in payables	-189.23%-3.89B	-128.16%-1.35B	116.73%4.78B	187.85%2.21B	-1,256.68%-2.51B	-24.39%217M	-83.87%287M	962.06%1.78B	-126.94%-206.37M	196.32%765.98M
-Change in accrued expense	----	----	----	--146M	----	----	----	----	----	----
-Provision for loans, leases and other losses	92.59%52M	-61.43%27M	89.19%70M	-9.76%37M	10.81%41M	105.56%37M	300.00%18M	---9M	----	----
-Changes in other current assets	-397.79%-2.69B	227.00%903M	-1,612.77%-711M	840.00%47M	116.13%5M	31.11%-31M	-1,225.00%-45M	--4M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.56%-1.24B	-34.89%-839M	-61.56%-622M	49.07%-385M	19.66%-756M	-36.97%-941M	-23.12%-687M	10.49%-558M	2.65%-623.38M	-17.58%-640.33M
Interest received (cash flow from operating activities)	-33.76%261M	26.28%394M	30.00%312M	-35.83%240M	19.87%374M	31.09%312M	4.85%238M	-12.84%227M	53.94%260.43M	23.43%169.18M
Tax refund paid	48.17%-3.07B	-50.46%-5.93B	-130.97%-3.94B	25.61%-1.71B	-26.28%-2.29B	-25.00%-1.82B	-14.69%-1.45B	-12.16%-1.27B	-103.64%-1.13B	-138.65%-554.29M
Other operating cash inflow (outflow)	6,700.00%66M	0.00%-1M	-100.37%-1M	271M	0	0.00%-1M	-1M	0	2,518,500.00%25.18M	-100.00%-1K
Operating cash flow	-89.30%2.8B	267.50%26.17B	-245.52%-15.62B	-122.34%-4.52B	67.86%20.24B	312.59%12.06B	-1,343.26%-5.67B	-102.84%-393M	429.82%13.82B	8.70%-4.19B
Investing cash flow
Net PPE purchase and sale	-19.61%-4.84B	-19.19%-4.04B	28.79%-3.39B	19.61%-4.77B	-79.01%-5.93B	5.37%-3.31B	-31.44%-3.5B	-39.49%-2.66B	21.28%-1.91B	-86.23%-2.42B
Net investment product transactions	377.40%1.22B	---438M	--0	-488.57%-206M	96.77%-35M	-3,396.77%-1.08B	-125.20%-31M	11,221.16%123M	-100.28%-1.11M	2,052.73%399.14M
Advance cash and loans provided to other parties	----	----	----	----	33.88%-80M	-505.00%-121M	0.00%-20M	67.38%-20M	-13.95%-61.31M	79.44%-53.81M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	21,900.00%220M	-97.50%1M	21.21%40M	-46.36%33M	-69.95%61.52M	-29.40%204.73M
Net changes in other investments	78.57%-21M	-308.33%-98M	-2,300.00%-24M	99.07%-1M	-137.78%-107M	-1,000.00%-45M	-97.94%5M	322.04%243M	18,320.57%57.58M	43.47%-316K
Investing cash flow	20.46%-3.64B	-34.04%-4.58B	31.28%-3.42B	16.14%-4.97B	-30.02%-5.93B	-30.10%-4.56B	-53.53%-3.51B	-23.29%-2.28B	1.22%-1.85B	-44.81%-1.87B
Financing cash flow
Net issuance payments of debt	127.49%5.16B	-195.02%-18.77B	178.06%19.75B	171.95%7.1B	-57.46%-9.87B	-156.17%-6.27B	295.92%11.16B	126.85%2.82B	-259.22%-10.5B	-3.68%6.59B
Net common stock issuance	--0	--0	--0	210.97%172M	65.09%-155M	-44,300.00%-444M	0.00%-1M	22.54%-1M	39.50%-1.29M	-1,322.67%-2.13M
Cash dividends paid	-7.71%-2.84B	-51.18%-2.63B	-87.00%-1.74B	8.28%-931M	-11.42%-1.02B	-37.61%-911M	-45.49%-662M	-9.85%-455M	-66.64%-414.21M	-0.16%-248.56M
Cash dividends for minorities	47.54%-32M	-165.22%-61M	30.30%-23M	5.71%-33M	37.50%-35M	-124.00%-56M	-525.00%-25M	-33.33%-4M	25.00%-3M	---4M
Net other fund-raising expenses	65.84%-69M	-180.56%-202M	20.88%-72M	-30.00%-91M	20.45%-70M	34.33%-88M	11.26%-134M	-78.32%-151M	-6.73%-84.68M	-31.57%-79.34M
Financing cash flow	110.26%2.22B	-220.92%-21.66B	188.02%17.91B	155.80%6.22B	-43.49%-11.15B	-175.13%-7.77B	368.25%10.34B	120.07%2.21B	-275.75%-11B	-4.24%6.26B
Net cash flow
Beginning cash position	1.88%4.87B	-16.19%4.78B	-37.87%5.7B	75.00%9.18B	-5.63%5.24B	36.47%5.56B	-11.42%4.07B	22.68%4.6B	10.86%3.75B	27.11%3.38B
Current changes in cash	1,938.67%1.38B	93.34%-75M	65.61%-1.13B	-203.41%-3.27B	1,272.59%3.17B	-123.24%-270M	348.29%1.16B	-148.22%-468M	401.17%970.61M	-70.28%193.67M
Effect of exchange rate changes	-75.00%41M	-18.81%164M	201.51%202M	3.86%-199M	-392.86%-207M	-566.67%-42M	116.07%9M	53.38%-56M	-169.31%-120.13M	150.20%173.32M
Cash adjustments other than cash changes	0.00%1M	0.00%1M	150.00%1M	-100.21%-2M	97,500.00%974M	-100.32%-1M	31,500.00%314M	-99,900.00%-1M	---1K	----
End cash Position	29.18%6.29B	1.88%4.87B	-16.19%4.78B	-37.87%5.7B	75.00%9.18B	-5.63%5.24B	36.47%5.56B	-11.43%4.07B	22.70%4.6B	10.86%3.75B
Free cash flow	-109.27%-2.05B	216.09%22.1B	-104.76%-19.04B	-165.05%-9.3B	64.17%14.29B	194.60%8.71B	-187.41%-9.2B	-126.92%-3.2B	267.18%11.9B	-20.62%-7.12B
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

Overall

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