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6023 Daihatsu Diesel Mfg

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  • 1904
  • +78+4.27%
20min DelayNot Open Jul 16 15:00 JST
60.64BMarket Cap11.69P/E (Static)

Daihatsu Diesel Mfg 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
-2.70%5.86B
-30.83%6.02B
104.13%8.71B
75.31%4.27B
-59.02%2.43B
6.97%5.94B
-16.53%5.55B
36.91%6.65B
149.98%4.86B
-83.20%1.94B
Net profit before non-cash adjustment
63.80%6.56B
45.11%4.01B
108.35%2.76B
-56.82%1.33B
9.31%3.07B
-7.93%2.81B
-11.34%3.05B
-36.59%3.44B
13.08%5.43B
0.71%4.8B
Total adjustment of non-cash items
-51.98%1.9B
-32.01%3.96B
83.46%5.82B
-7.52%3.17B
47.26%3.43B
6.32%2.33B
8.59%2.19B
-19.22%2.02B
21.86%2.5B
-22.81%2.05B
-Depreciation and amortization
3.11%2.84B
-1.98%2.75B
1.33%2.81B
0.02%2.77B
3.80%2.77B
9.40%2.67B
-1.95%2.44B
15.63%2.49B
2.21%2.15B
-10.54%2.11B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-94.11%5.16M
--87.64M
-Disposal profit
-8,126.61%-952.07M
-326.61%-11.57M
-77.56%5.11M
154.37%22.76M
-484.55%-41.87M
-79.54%10.89M
-19.36%53.22M
395.35%65.99M
-41.29%13.32M
-39.32%22.69M
-Other non-cash items
-98.88%13.56M
-59.56%1.22B
696.02%3.01B
-46.12%377.67M
299.49%701M
-16.06%-351.4M
43.65%-302.77M
-264.52%-537.33M
295.88%326.61M
-163.27%-166.74M
Changes in working capital
-34.13%-2.6B
-1,624.02%-1.94B
155.05%127.36M
94.31%-231.37M
-607.61%-4.07B
158.03%801.21M
-73.98%310.51M
138.93%1.19B
37.50%-3.07B
-218.26%-4.9B
-Change in receivables
83.84%-405.64M
-1,402.55%-2.51B
-118.16%-167.02M
151.43%919.81M
-240.53%-1.79B
29.64%-525.19M
-149.61%-746.44M
293.76%1.5B
-141.54%-776.49M
-299.74%-321.47M
-Change in inventory
-65.80%-3.09B
4.98%-1.86B
-187.13%-1.96B
183.12%2.25B
-1,041.57%-2.71B
-84.63%287.43M
2,467.10%1.87B
97.15%-79M
-89.90%-2.77B
-900.40%-1.46B
-Change in prepaid assets
105.44%1.86M
-139.72%-34.07M
2,807.04%85.79M
83.88%-3.17M
77.50%-19.65M
21.77%-87.34M
-494.97%-111.65M
2,388.91%28.27M
53.08%-1.24M
-129.04%-2.63M
-Change in payables
-73.76%825.11M
24.43%3.14B
163.35%2.53B
-536.57%-3.99B
8.68%913.74M
220.43%840.78M
-465.27%-698.17M
193.25%191.14M
104.29%65.18M
-148.50%-1.52B
-Provision for loans, leases and other losses
82.59%488.74M
146.05%267.68M
-33.28%108.79M
162.48%163.06M
-183.29%-260.99M
-22.67%-92.13M
59.52%-75.1M
-15.35%-185.55M
73.21%-160.85M
87.35%-600.38M
-Changes in other current assets
55.07%-425.46M
-102.66%-946.88M
-209.06%-467.23M
308.70%428.4M
-154.36%-205.28M
425.16%377.66M
127.01%71.91M
-146.21%-266.24M
157.51%576.13M
-680.14%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.59%-78.43M
-2.54%-86.75M
7.50%-84.6M
9.95%-91.46M
2.56%-101.56M
-3.87%-104.22M
9.70%-100.33M
9.02%-111.11M
13.71%-122.13M
11.42%-141.54M
Interest received (cash flow from operating activities)
66.34%66.05M
-8.38%39.71M
17.94%43.34M
-35.56%36.75M
-0.25%57.02M
10.51%57.17M
24.63%51.73M
-28.78%41.51M
8.60%58.28M
4.91%53.67M
Tax refund paid
20.56%-1.18B
-86.65%-1.49B
32.22%-797.68M
-51.79%-1.18B
29.51%-775.27M
-7.46%-1.1B
36.35%-1.02B
-12.44%-1.61B
34.45%-1.43B
-58.24%-2.18B
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
0.00%-1K
-1K
0
-29.73%73.31M
164.18%104.32M
Operating cash flow
3.97%4.67B
-42.98%4.49B
159.31%7.87B
88.05%3.04B
-66.32%1.61B
6.97%4.79B
-9.93%4.48B
44.68%4.97B
1,652.19%3.44B
-102.23%-221.49M
Investing cash flow
Net PPE purchase and sale
19.67%-2.42B
-121.29%-3.01B
23.27%-1.36B
-46.52%-1.78B
67.95%-1.21B
34.50%-3.78B
-61.48%-5.77B
-29.05%-3.57B
-84.40%-2.77B
-43.88%-1.5B
Net intangibles purchase and sale
-10.75%-194.64M
-183.47%-175.74M
49.69%-62M
-144.81%-123.23M
-1,825.75%-50.34M
87.09%-2.61M
34.86%-20.25M
-55.60%-31.09M
-113.94%-19.98M
44.20%-9.34M
Net business purchase and sale
----
----
----
----
104.59%85.3M
---1.86B
----
99.31%-5M
-3,451.21%-726.9M
---20.47M
Net investment product transactions
2,590.70%3.07B
-7.56%114M
140.33%123.32M
30.22%51.31M
-91.52%39.41M
239.29%464.41M
-190.01%-333.41M
-129.07%-114.96M
651.94%395.48M
110.86%52.59M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-568.43%-351.71M
---52.62M
Repayment of advance payments to other parties and cash income from loans
----
----
67.57%558K
0.00%333K
-6.20%333K
-35.69%355K
-27.75%552K
-99.65%764K
646.57%216.97M
1,488.96%29.06M
Net changes in other investments
----
---1K
----
--1K
----
----
--15.54M
----
--1K
----
Investing cash flow
114.65%450.66M
-136.57%-3.08B
29.59%-1.3B
-62.43%-1.85B
78.04%-1.14B
15.26%-5.18B
-64.03%-6.11B
-14.40%-3.73B
-116.65%-3.26B
2.61%-1.5B
Financing cash flow
Net issuance payments of debt
-0.90%-1.06B
-199.60%-1.05B
185.35%1.05B
-215.02%-1.24B
-7.95%1.07B
373.93%1.17B
-117.05%-426.02M
354.70%2.5B
56.35%-980.8M
-271.77%-2.25B
Net common stock issuance
99.95%-64K
-258.80%-135.2M
39.47%-37.68M
19.24%-62.25M
---77.08M
----
---381K
----
82.31%-239K
-482.33%-1.35M
Increase or decrease of lease financing
50.43%-158.53M
29.86%-319.81M
14.84%-455.95M
10.35%-535.42M
-3.05%-597.26M
-22.41%-579.58M
-32.32%-473.46M
-30.12%-357.82M
-25.61%-274.99M
36.94%-218.92M
Cash dividends paid
-85.47%-883.15M
0.06%-476.17M
0.15%-476.44M
0.13%-477.15M
-0.07%-477.77M
-0.02%-477.42M
0.03%-477.3M
-87.46%-477.45M
0.05%-254.69M
0.01%-254.82M
Cash dividends for minorities
----
----
----
----
----
----
0.32%-310K
---311K
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
99.67%-2K
-60,100.00%-602K
---1K
----
Financing cash flow
-6.06%-2.1B
-2,448.93%-1.98B
103.65%84.35M
-2,863.90%-2.31B
-170.87%-77.95M
107.98%109.99M
-182.89%-1.38B
210.01%1.66B
44.50%-1.51B
-125.59%-2.72B
Net cash flow
Beginning cash position
-2.05%25.82B
35.08%26.35B
-4.81%19.51B
1.75%20.5B
-1.36%20.14B
-12.89%20.42B
13.77%23.44B
-6.51%20.61B
-16.03%22.04B
37.71%26.25B
Current changes in cash
628.98%3.02B
-108.57%-570.04M
692.88%6.65B
-381.41%-1.12B
244.78%398.84M
90.84%-275.48M
-203.33%-3.01B
319.00%2.91B
70.11%-1.33B
-162.04%-4.45B
Effect of exchange rate changes
808.97%280.14M
-83.83%30.82M
182.65%190.6M
243.38%67.43M
-3,726.61%-47.03M
91.51%-1.23M
81.52%-14.48M
25.52%-78.38M
-143.96%-105.24M
9.56%239.41M
Cash adjustments other than cash changes
----
0.00%1K
-100.00%1K
6,878,100.00%68.78M
-200.00%-1K
200.00%1K
-100.02%-1K
448,500.00%4.48M
0.00%-1K
100.00%-1K
End cash Position
12.77%29.11B
-2.05%25.82B
35.08%26.35B
-4.81%19.51B
1.75%20.5B
-1.36%20.14B
-12.89%20.42B
13.77%23.44B
-6.51%20.61B
-16.03%22.04B
Free cash flow
59.96%2.05B
-80.11%1.28B
470.83%6.43B
222.74%1.13B
-65.39%349.03M
176.32%1.01B
-196.64%-1.32B
128.36%1.37B
134.48%598.71M
-119.61%-1.74B
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 -2.70%5.86B-30.83%6.02B104.13%8.71B75.31%4.27B-59.02%2.43B6.97%5.94B-16.53%5.55B36.91%6.65B149.98%4.86B-83.20%1.94B
Net profit before non-cash adjustment 63.80%6.56B45.11%4.01B108.35%2.76B-56.82%1.33B9.31%3.07B-7.93%2.81B-11.34%3.05B-36.59%3.44B13.08%5.43B0.71%4.8B
Total adjustment of non-cash items -51.98%1.9B-32.01%3.96B83.46%5.82B-7.52%3.17B47.26%3.43B6.32%2.33B8.59%2.19B-19.22%2.02B21.86%2.5B-22.81%2.05B
-Depreciation and amortization 3.11%2.84B-1.98%2.75B1.33%2.81B0.02%2.77B3.80%2.77B9.40%2.67B-1.95%2.44B15.63%2.49B2.21%2.15B-10.54%2.11B
-Reversal of impairment losses recognized in profit and loss ---------------------------------94.11%5.16M--87.64M
-Disposal profit -8,126.61%-952.07M-326.61%-11.57M-77.56%5.11M154.37%22.76M-484.55%-41.87M-79.54%10.89M-19.36%53.22M395.35%65.99M-41.29%13.32M-39.32%22.69M
-Other non-cash items -98.88%13.56M-59.56%1.22B696.02%3.01B-46.12%377.67M299.49%701M-16.06%-351.4M43.65%-302.77M-264.52%-537.33M295.88%326.61M-163.27%-166.74M
Changes in working capital -34.13%-2.6B-1,624.02%-1.94B155.05%127.36M94.31%-231.37M-607.61%-4.07B158.03%801.21M-73.98%310.51M138.93%1.19B37.50%-3.07B-218.26%-4.9B
-Change in receivables 83.84%-405.64M-1,402.55%-2.51B-118.16%-167.02M151.43%919.81M-240.53%-1.79B29.64%-525.19M-149.61%-746.44M293.76%1.5B-141.54%-776.49M-299.74%-321.47M
-Change in inventory -65.80%-3.09B4.98%-1.86B-187.13%-1.96B183.12%2.25B-1,041.57%-2.71B-84.63%287.43M2,467.10%1.87B97.15%-79M-89.90%-2.77B-900.40%-1.46B
-Change in prepaid assets 105.44%1.86M-139.72%-34.07M2,807.04%85.79M83.88%-3.17M77.50%-19.65M21.77%-87.34M-494.97%-111.65M2,388.91%28.27M53.08%-1.24M-129.04%-2.63M
-Change in payables -73.76%825.11M24.43%3.14B163.35%2.53B-536.57%-3.99B8.68%913.74M220.43%840.78M-465.27%-698.17M193.25%191.14M104.29%65.18M-148.50%-1.52B
-Provision for loans, leases and other losses 82.59%488.74M146.05%267.68M-33.28%108.79M162.48%163.06M-183.29%-260.99M-22.67%-92.13M59.52%-75.1M-15.35%-185.55M73.21%-160.85M87.35%-600.38M
-Changes in other current assets 55.07%-425.46M-102.66%-946.88M-209.06%-467.23M308.70%428.4M-154.36%-205.28M425.16%377.66M127.01%71.91M-146.21%-266.24M157.51%576.13M-680.14%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.59%-78.43M-2.54%-86.75M7.50%-84.6M9.95%-91.46M2.56%-101.56M-3.87%-104.22M9.70%-100.33M9.02%-111.11M13.71%-122.13M11.42%-141.54M
Interest received (cash flow from operating activities) 66.34%66.05M-8.38%39.71M17.94%43.34M-35.56%36.75M-0.25%57.02M10.51%57.17M24.63%51.73M-28.78%41.51M8.60%58.28M4.91%53.67M
Tax refund paid 20.56%-1.18B-86.65%-1.49B32.22%-797.68M-51.79%-1.18B29.51%-775.27M-7.46%-1.1B36.35%-1.02B-12.44%-1.61B34.45%-1.43B-58.24%-2.18B
Other operating cash inflow (outflow) 0-1K0-1K00.00%-1K-1K0-29.73%73.31M164.18%104.32M
Operating cash flow 3.97%4.67B-42.98%4.49B159.31%7.87B88.05%3.04B-66.32%1.61B6.97%4.79B-9.93%4.48B44.68%4.97B1,652.19%3.44B-102.23%-221.49M
Investing cash flow
Net PPE purchase and sale 19.67%-2.42B-121.29%-3.01B23.27%-1.36B-46.52%-1.78B67.95%-1.21B34.50%-3.78B-61.48%-5.77B-29.05%-3.57B-84.40%-2.77B-43.88%-1.5B
Net intangibles purchase and sale -10.75%-194.64M-183.47%-175.74M49.69%-62M-144.81%-123.23M-1,825.75%-50.34M87.09%-2.61M34.86%-20.25M-55.60%-31.09M-113.94%-19.98M44.20%-9.34M
Net business purchase and sale ----------------104.59%85.3M---1.86B----99.31%-5M-3,451.21%-726.9M---20.47M
Net investment product transactions 2,590.70%3.07B-7.56%114M140.33%123.32M30.22%51.31M-91.52%39.41M239.29%464.41M-190.01%-333.41M-129.07%-114.96M651.94%395.48M110.86%52.59M
Advance cash and loans provided to other parties ---------------------------------568.43%-351.71M---52.62M
Repayment of advance payments to other parties and cash income from loans --------67.57%558K0.00%333K-6.20%333K-35.69%355K-27.75%552K-99.65%764K646.57%216.97M1,488.96%29.06M
Net changes in other investments -------1K------1K----------15.54M------1K----
Investing cash flow 114.65%450.66M-136.57%-3.08B29.59%-1.3B-62.43%-1.85B78.04%-1.14B15.26%-5.18B-64.03%-6.11B-14.40%-3.73B-116.65%-3.26B2.61%-1.5B
Financing cash flow
Net issuance payments of debt -0.90%-1.06B-199.60%-1.05B185.35%1.05B-215.02%-1.24B-7.95%1.07B373.93%1.17B-117.05%-426.02M354.70%2.5B56.35%-980.8M-271.77%-2.25B
Net common stock issuance 99.95%-64K-258.80%-135.2M39.47%-37.68M19.24%-62.25M---77.08M-------381K----82.31%-239K-482.33%-1.35M
Increase or decrease of lease financing 50.43%-158.53M29.86%-319.81M14.84%-455.95M10.35%-535.42M-3.05%-597.26M-22.41%-579.58M-32.32%-473.46M-30.12%-357.82M-25.61%-274.99M36.94%-218.92M
Cash dividends paid -85.47%-883.15M0.06%-476.17M0.15%-476.44M0.13%-477.15M-0.07%-477.77M-0.02%-477.42M0.03%-477.3M-87.46%-477.45M0.05%-254.69M0.01%-254.82M
Cash dividends for minorities ------------------------0.32%-310K---311K--------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K99.67%-2K-60,100.00%-602K---1K----
Financing cash flow -6.06%-2.1B-2,448.93%-1.98B103.65%84.35M-2,863.90%-2.31B-170.87%-77.95M107.98%109.99M-182.89%-1.38B210.01%1.66B44.50%-1.51B-125.59%-2.72B
Net cash flow
Beginning cash position -2.05%25.82B35.08%26.35B-4.81%19.51B1.75%20.5B-1.36%20.14B-12.89%20.42B13.77%23.44B-6.51%20.61B-16.03%22.04B37.71%26.25B
Current changes in cash 628.98%3.02B-108.57%-570.04M692.88%6.65B-381.41%-1.12B244.78%398.84M90.84%-275.48M-203.33%-3.01B319.00%2.91B70.11%-1.33B-162.04%-4.45B
Effect of exchange rate changes 808.97%280.14M-83.83%30.82M182.65%190.6M243.38%67.43M-3,726.61%-47.03M91.51%-1.23M81.52%-14.48M25.52%-78.38M-143.96%-105.24M9.56%239.41M
Cash adjustments other than cash changes ----0.00%1K-100.00%1K6,878,100.00%68.78M-200.00%-1K200.00%1K-100.02%-1K448,500.00%4.48M0.00%-1K100.00%-1K
End cash Position 12.77%29.11B-2.05%25.82B35.08%26.35B-4.81%19.51B1.75%20.5B-1.36%20.14B-12.89%20.42B13.77%23.44B-6.51%20.61B-16.03%22.04B
Free cash flow 59.96%2.05B-80.11%1.28B470.83%6.43B222.74%1.13B-65.39%349.03M176.32%1.01B-196.64%-1.32B128.36%1.37B134.48%598.71M-119.61%-1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Latest Price
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