JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

Watchlist

3190
+120+3.91%

20min DelayMarket Closed Dec 13 15:30 JST

8.72BMarket Cap13.74P/E (Static)

Daiwa Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

291.30%932.8M

3,993.87%238.39M

5.82M

Net profit before non-cash adjustment

33.50%791.19M

173.13%592.63M

--216.98M

Total adjustment of non-cash items

49.57%229.63M

55.91%153.53M

--98.47M

-Depreciation and amortization

16.14%147.91M

18.64%127.35M

--107.34M

-Reversal of impairment losses recognized in profit and loss

-23.51%13.5M

-70.81%17.65M

--60.48M

-Disposal profit

----

--492K

-Other non-cash items

700.80%68.22M

112.20%8.52M

---69.84M

Changes in working capital

82.66%-88.03M

-64.00%-507.77M

---309.63M

-Change in receivables

-741.52%-107.74M

159.15%16.8M

---28.4M

-Change in inventory

70.68%-202.38M

-22.18%-690.24M

---564.92M

-Change in prepaid assets

100.28%1.62M

-629.56%-582.84M

--110.06M

-Change in payables

4.13%90.37M

16.50%86.78M

--74.49M

-Change in accrued expense

-10.60%30.16M

-44.29%33.73M

--60.54M

-Provision for loans, leases and other losses

5.20%20.09M

-50.53%19.09M

--38.6M

-Changes in other current assets

-86.88%79.87M

--608.91M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.38%-261K

-288.06%-260K

-67K

Interest received (cash flow from operating activities)

-99.58%6K

30.06%1.42M

1.09M

Tax refund paid

-296.36%-249.77M

139.81%127.2M

-319.51M

Other operating cash inflow (outflow)

-51.70%5.09M

-79.45%10.54M

51.3M

Operating cash flow

82.32%687.87M

244.35%377.28M

---261.36M

Investing cash flow

Net PPE purchase and sale

-25.83%-264.4M

25.93%-210.12M

---283.68M

Net intangibles purchase and sale

-421.48%-42.61M

83.97%-8.17M

---50.98M

Net investment product transactions

-18.08%-80.48M

-256.64%-68.16M

--43.51M

Net changes in other investments

-25.84%-147.53M

-107.66%-117.23M

---56.46M

Investing cash flow

-32.53%-535.02M

-16.14%-403.68M

---347.6M

Financing cash flow

Net issuance payments of debt

--0

---13.35M

Net common stock issuance

--1.07B

--0

----

Cash dividends paid

---41.4M

----

Financing cash flow

--1.03B

--0

---13.35M

Net cash flow

Beginning cash position

-4.64%501.93M

-54.16%526.37M

--1.15B

Current changes in cash

4,565.56%1.18B

95.76%-26.4M

---622.31M

Effect of exchange rate changes

45.75%2.86M

422.07%1.96M

--376K

Cash adjustments other than cash changes

0.00%1K

150.00%1K

---2K

End cash Position

235.47%1.68B

-4.64%501.93M

--526.37M

Free cash flow

139.55%380.86M

126.68%158.99M

---596.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	291.30%932.8M	3,993.87%238.39M	5.82M
Net profit before non-cash adjustment	33.50%791.19M	173.13%592.63M	--216.98M
Total adjustment of non-cash items	49.57%229.63M	55.91%153.53M	--98.47M
-Depreciation and amortization	16.14%147.91M	18.64%127.35M	--107.34M
-Reversal of impairment losses recognized in profit and loss	-23.51%13.5M	-70.81%17.65M	--60.48M
-Disposal profit	----	----	--492K
-Other non-cash items	700.80%68.22M	112.20%8.52M	---69.84M
Changes in working capital	82.66%-88.03M	-64.00%-507.77M	---309.63M
-Change in receivables	-741.52%-107.74M	159.15%16.8M	---28.4M
-Change in inventory	70.68%-202.38M	-22.18%-690.24M	---564.92M
-Change in prepaid assets	100.28%1.62M	-629.56%-582.84M	--110.06M
-Change in payables	4.13%90.37M	16.50%86.78M	--74.49M
-Change in accrued expense	-10.60%30.16M	-44.29%33.73M	--60.54M
-Provision for loans, leases and other losses	5.20%20.09M	-50.53%19.09M	--38.6M
-Changes in other current assets	-86.88%79.87M	--608.91M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.38%-261K	-288.06%-260K	-67K
Interest received (cash flow from operating activities)	-99.58%6K	30.06%1.42M	1.09M
Tax refund paid	-296.36%-249.77M	139.81%127.2M	-319.51M
Other operating cash inflow (outflow)	-51.70%5.09M	-79.45%10.54M	51.3M
Operating cash flow	82.32%687.87M	244.35%377.28M	---261.36M
Investing cash flow
Net PPE purchase and sale	-25.83%-264.4M	25.93%-210.12M	---283.68M
Net intangibles purchase and sale	-421.48%-42.61M	83.97%-8.17M	---50.98M
Net investment product transactions	-18.08%-80.48M	-256.64%-68.16M	--43.51M
Net changes in other investments	-25.84%-147.53M	-107.66%-117.23M	---56.46M
Investing cash flow	-32.53%-535.02M	-16.14%-403.68M	---347.6M
Financing cash flow
Net issuance payments of debt	--0	--0	---13.35M
Net common stock issuance	--1.07B	--0	----
Cash dividends paid	---41.4M	----	----
Financing cash flow	--1.03B	--0	---13.35M
Net cash flow
Beginning cash position	-4.64%501.93M	-54.16%526.37M	--1.15B
Current changes in cash	4,565.56%1.18B	95.76%-26.4M	---622.31M
Effect of exchange rate changes	45.75%2.86M	422.07%1.96M	--376K
Cash adjustments other than cash changes	0.00%1K	150.00%1K	---2K
End cash Position	235.47%1.68B	-4.64%501.93M	--526.37M
Free cash flow	139.55%380.86M	126.68%158.99M	---596.02M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data