JP Stock MarketDetailed Quotes

5702 Daiki Aluminium Industry

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  • 1070
  • -10-0.93%
20min DelayTrading Dec 16 13:37 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 yoy
Hide blank lines yoy
(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
(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%6.78B386.11%32.54B-286.54%-11.37B-112.84%-2.94B58.00%22.92B484.69%14.5B-413.12%-3.77B-92.13%1.2B582.97%15.29B25.28%-3.17B
Net profit before non-cash adjustment -61.82%5.24B-33.37%13.72B129.85%20.59B16.44%8.96B10.96%7.69B5.94%6.93B44.24%6.54B54.88%4.54B-10.91%2.93B215.13%3.29B
Total adjustment of non-cash items -14.33%3.88B1.05%4.52B64.26%4.48B-5.71%2.73B-4.71%2.89B21.32%3.03B50.69%2.5B-33.56%1.66B10.71%2.5B44.98%2.26B
-Depreciation and amortization 5.50%3.69B9.29%3.49B10.17%3.2B6.97%2.9B14.87%2.71B21.58%2.36B11.67%1.94B3.38%1.74B7.72%1.68B15.22%1.56B
-Reversal of impairment losses recognized in profit and loss ------------------------------144M--------
-Assets reserve and write-off --------------------------------60.15%-19.76M30.09%-49.6M
-Share of associates --63M--0-----------------------------97.94%3.39M
-Disposal profit -1,208.65%-1.15B38.67%104M-14.77%75M54.39%88M-70.16%57M260.38%191M123.66%53M-221.40%-224M151.32%184.51M-1,390.34%-359.55M
-Net exchange gains and losses -104.55%-5M277.42%110M-169.66%-62M140.09%89M-147.64%-222M2,812.50%466M116.84%16M-124.81%-95M623.01%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%816M458.92%1.27B-202.92%-353M2,186.67%343M-96.93%15M414.74%489M-62.88%95M-75.55%255.94M1,221.63%1.05B
Changes in working capital -116.32%-2.33B139.21%14.29B-149.08%-36.44B-218.66%-14.63B171.98%12.33B135.37%4.53B-156.80%-12.82B-150.60%-4.99B213.25%9.86B-27.41%-8.71B
-Change in receivables -36.05%3.44B128.25%5.38B-107.40%-19.06B-187.50%-9.19B291.76%10.5B135.00%2.68B-44.11%-7.66B-188.37%-5.32B206.89%6.02B-14.73%-5.63B
-Change in inventory -92.41%693M142.09%9.13B-190.02%-21.68B-280.12%-7.48B154.76%4.15B130.08%1.63B-273.78%-5.42B-135.74%-1.45B205.37%4.05B-238.82%-3.85B
-Change in prepaid assets -68.37%62M21.74%196M140.25%161M-385.71%-400M--140M--------------------
-Change in payables -189.23%-3.89B-128.16%-1.35B116.73%4.78B187.85%2.21B-1,256.68%-2.51B-24.39%217M-83.87%287M962.06%1.78B-126.94%-206.37M196.32%765.98M
-Change in accrued expense --------------146M------------------------
-Provision for loans, leases and other losses 92.59%52M-61.43%27M89.19%70M-9.76%37M10.81%41M105.56%37M300.00%18M---9M--------
-Changes in other current assets -397.79%-2.69B227.00%903M-1,612.77%-711M840.00%47M116.13%5M31.11%-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%-622M49.07%-385M19.66%-756M-36.97%-941M-23.12%-687M10.49%-558M2.65%-623.38M-17.58%-640.33M
Interest received (cash flow from operating activities) -33.76%261M26.28%394M30.00%312M-35.83%240M19.87%374M31.09%312M4.85%238M-12.84%227M53.94%260.43M23.43%169.18M
Tax refund paid 48.17%-3.07B-50.46%-5.93B-130.97%-3.94B25.61%-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%66M0.00%-1M-100.37%-1M271M00.00%-1M-1M02,518,500.00%25.18M-100.00%-1K
Operating cash flow -89.30%2.8B267.50%26.17B-245.52%-15.62B-122.34%-4.52B67.86%20.24B312.59%12.06B-1,343.26%-5.67B-102.84%-393M429.82%13.82B8.70%-4.19B
Investing cash flow
Net PPE purchase and sale -19.61%-4.84B-19.19%-4.04B28.79%-3.39B19.61%-4.77B-79.01%-5.93B5.37%-3.31B-31.44%-3.5B-39.49%-2.66B21.28%-1.91B-86.23%-2.42B
Net investment product transactions 377.40%1.22B---438M--0-488.57%-206M96.77%-35M-3,396.77%-1.08B-125.20%-31M11,221.16%123M-100.28%-1.11M2,052.73%399.14M
Advance cash and loans provided to other parties ----------------33.88%-80M-505.00%-121M0.00%-20M67.38%-20M-13.95%-61.31M79.44%-53.81M
Repayment of advance payments to other parties and cash income from loans ----------------21,900.00%220M-97.50%1M21.21%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%-24M99.07%-1M-137.78%-107M-1,000.00%-45M-97.94%5M322.04%243M18,320.57%57.58M43.47%-316K
Investing cash flow 20.46%-3.64B-34.04%-4.58B31.28%-3.42B16.14%-4.97B-30.02%-5.93B-30.10%-4.56B-53.53%-3.51B-23.29%-2.28B1.22%-1.85B-44.81%-1.87B
Financing cash flow
Net issuance payments of debt 127.49%5.16B-195.02%-18.77B178.06%19.75B171.95%7.1B-57.46%-9.87B-156.17%-6.27B295.92%11.16B126.85%2.82B-259.22%-10.5B-3.68%6.59B
Net common stock issuance --0--0--0210.97%172M65.09%-155M-44,300.00%-444M0.00%-1M22.54%-1M39.50%-1.29M-1,322.67%-2.13M
Cash dividends paid -7.71%-2.84B-51.18%-2.63B-87.00%-1.74B8.28%-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%-61M30.30%-23M5.71%-33M37.50%-35M-124.00%-56M-525.00%-25M-33.33%-4M25.00%-3M---4M
Net other fund-raising expenses 65.84%-69M-180.56%-202M20.88%-72M-30.00%-91M20.45%-70M34.33%-88M11.26%-134M-78.32%-151M-6.73%-84.68M-31.57%-79.34M
Financing cash flow 110.26%2.22B-220.92%-21.66B188.02%17.91B155.80%6.22B-43.49%-11.15B-175.13%-7.77B368.25%10.34B120.07%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%5.7B75.00%9.18B-5.63%5.24B36.47%5.56B-11.42%4.07B22.68%4.6B10.86%3.75B27.11%3.38B
Current changes in cash 1,938.67%1.38B93.34%-75M65.61%-1.13B-203.41%-3.27B1,272.59%3.17B-123.24%-270M348.29%1.16B-148.22%-468M401.17%970.61M-70.28%193.67M
Effect of exchange rate changes -75.00%41M-18.81%164M201.51%202M3.86%-199M-392.86%-207M-566.67%-42M116.07%9M53.38%-56M-169.31%-120.13M150.20%173.32M
Cash adjustments other than cash changes 0.00%1M0.00%1M150.00%1M-100.21%-2M97,500.00%974M-100.32%-1M31,500.00%314M-99,900.00%-1M---1K----
End cash Position 29.18%6.29B1.88%4.87B-16.19%4.78B-37.87%5.7B75.00%9.18B-5.63%5.24B36.47%5.56B-11.43%4.07B22.70%4.6B10.86%3.75B
Free cash flow -109.27%-2.05B216.09%22.1B-104.76%-19.04B-165.05%-9.3B64.17%14.29B194.60%8.71B-187.41%-9.2B-126.92%-3.2B267.18%11.9B-20.62%-7.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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