JP Stock MarketDetailed Quotes

6459 Daiwa Industries

Watchlist
  • 1393
  • -29-2.04%
20min DelayMarket Closed Aug 9 15:00 JST
72.04BMarket Cap12.42P/E (Static)

Daiwa Industries 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
35.66%8.64B
-18.32%6.37B
41.05%7.8B
-11.69%5.53B
-10.01%6.26B
3.28%6.96B
0.83%6.74B
-13.47%6.68B
15.63%7.72B
13.23%6.68B
Net profit before non-cash adjustment
16.34%7.99B
30.92%6.87B
11.62%5.25B
-22.33%4.7B
4.55%6.05B
5.56%5.79B
-10.87%5.48B
-3.54%6.15B
14.88%6.38B
3.17%5.55B
Total adjustment of non-cash items
1,297.58%1.44B
-105.64%-120.66M
40.32%2.14B
115.87%1.52B
-40.97%705.79M
17.50%1.2B
41.73%1.02B
-36.16%717.95M
-11.12%1.12B
45.51%1.27B
-Depreciation and amortization
0.23%692.16M
-13.82%690.56M
-19.14%801.34M
13.47%990.98M
-1.82%873.32M
-1.79%889.53M
9.42%905.71M
-7.33%827.72M
6.39%893.14M
56.70%839.51M
-Disposal profit
133.07%84K
99.52%-254K
-131.69%-52.6M
167.73%166.02M
-203.68%-245.11M
1,655.87%236.41M
-225.83%-15.2M
-67.92%12.08M
-30.46%37.64M
140.57%54.13M
-Pension and employee benefit expenses
----
----
--935.65M
--0
----
----
----
----
----
----
-Other non-cash items
192.82%752.73M
-278.84%-810.96M
23.69%453.45M
372.55%366.6M
11.33%77.58M
-45.13%69.68M
204.23%127M
-162.85%-121.85M
-47.84%193.87M
-20.45%371.69M
Changes in working capital
-110.68%-792.72M
-190.39%-376.27M
160.07%416.29M
-40.06%-693.05M
-1,883.04%-494.83M
-110.52%-24.95M
226.86%237.23M
-184.75%-187M
260.03%220.65M
60.80%-137.88M
-Change in receivables
-42.93%496.7M
824.72%870.33M
92.74%-120.09M
-670.19%-1.65B
-6.66%290.22M
268.66%310.92M
193.29%84.34M
83.99%-90.4M
-438.38%-564.81M
182.59%166.92M
-Change in inventory
-65.83%-1.15B
-300.21%-692.39M
-36.17%345.83M
271.03%541.84M
-150.08%-316.82M
50.06%-126.68M
-35.78%-253.67M
-391.44%-186.83M
135.65%64.1M
39.02%-179.8M
-Change in payables
-142.36%-203.49M
37.96%480.35M
-44.87%348.18M
459.07%631.61M
-3,237.76%-175.9M
-99.16%5.61M
58.63%666.01M
-57.41%419.86M
988.77%985.83M
-48.81%90.55M
-Provision for loans, leases and other losses
106.02%62.25M
-556.33%-1.03B
25.54%-157.63M
27.58%-211.7M
-36.10%-292.33M
17.21%-214.8M
21.29%-259.45M
-24.63%-329.63M
-22.70%-264.48M
-580.29%-215.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.46%29.3M
-13.31%29.16M
-45.12%33.64M
-7.46%61.31M
19.33%66.25M
97.81%55.52M
-19.45%28.07M
-1.53%34.84M
17.85%35.38M
4.48%30.03M
Tax refund paid
110.49%220.83M
-50.31%-2.11B
19.44%-1.4B
18.39%-1.74B
-41.53%-2.13B
14.88%-1.51B
27.16%-1.77B
-13.47%-2.43B
-103.86%-2.14B
47.08%-1.05B
Other operating cash inflow (outflow)
66.67%-1K
-400.00%-3K
1K
0
-50.00%1K
-33.33%2K
100.01%3K
-2,711,200.00%-54.23M
-300.00%-2K
200.00%1K
Operating cash flow
107.10%8.89B
-33.25%4.29B
66.98%6.43B
-8.21%3.85B
-23.80%4.2B
10.24%5.51B
18.01%5B
-24.63%4.23B
-0.73%5.62B
43.52%5.66B
Investing cash flow
Net PPE purchase and sale
-109.08%-1.17B
74.55%-558.57M
-162.93%-2.19B
-102.75%-834.63M
64.54%-411.66M
-61.68%-1.16B
-89.94%-718.06M
51.76%-378.04M
72.70%-783.71M
-198.94%-2.87B
Net intangibles purchase and sale
62.22%-15.73M
-162.06%-41.64M
79.14%-15.89M
-38.23%-76.16M
22.86%-55.1M
-77.52%-71.43M
50.81%-40.24M
-651.19%-81.8M
87.88%-10.89M
-382.54%-89.83M
Net investment product transactions
100.46%2.36M
43.92%-518.43M
---924.38M
--0
183.66%2.09B
-292.31%-2.5B
230.00%1.3B
-433.33%-1B
120.00%300M
-50.84%-1.5B
Net changes in other investments
-56.80%-35.9M
-663.86%-22.89M
95.85%-3M
-98.51%-72.3M
-0.38%-36.42M
-35.24%-36.28M
22.49%-26.83M
-55.07%-34.61M
-41.13%-22.32M
-68.29%-15.82M
Investing cash flow
-6.62%-1.22B
63.62%-1.14B
-219.17%-3.14B
-161.89%-983.1M
142.15%1.59B
-831.95%-3.77B
134.45%514.88M
-189.11%-1.49B
88.45%-516.92M
-125.77%-4.48B
Financing cash flow
Net common stock issuance
99.96%-696K
-1,350.92%-1.86B
-25,621.89%-128.1M
99.79%-498K
-30,908.79%-240.01M
22.83%-774K
-108.09%-1M
60.20%-482K
91.22%-1.21M
-44.39%-13.79M
Cash dividends paid
3.46%-1.48B
0.18%-1.53B
-48.91%-1.53B
49.71%-1.03B
-165.95%-2.04B
-49.34%-768.63M
-0.54%-514.68M
0.11%-511.92M
0.58%-512.47M
-0.58%-515.47M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
56.42%-1.48B
-104.14%-3.39B
-61.30%-1.66B
54.97%-1.03B
-196.88%-2.28B
-49.20%-769.4M
-0.64%-515.68M
0.25%-512.41M
2.94%-513.69M
-1.38%-529.26M
Net cash flow
Beginning cash position
-0.44%53.67B
3.13%53.9B
3.65%52.27B
7.46%50.43B
2.11%46.93B
12.19%45.96B
5.75%40.96B
13.43%38.74B
1.95%34.15B
5.79%33.5B
Current changes in cash
2,739.69%6.2B
-114.36%-234.83M
-11.14%1.64B
-47.43%1.84B
261.20%3.5B
-80.60%969.16M
124.36%4.99B
-51.45%2.23B
603.33%4.59B
-54.64%652.03M
Effect of exchange rate changes
103.13%130K
--64K
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
--1K
----
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
11.55%59.87B
-0.44%53.67B
3.13%53.9B
3.65%52.27B
7.46%50.43B
2.11%46.93B
12.19%45.96B
5.75%40.96B
13.43%38.74B
1.95%34.15B
Free cash flow
108.75%7.71B
-12.52%3.69B
43.71%4.22B
-15.20%2.94B
-18.95%3.46B
1.76%4.27B
11.30%4.2B
-21.73%3.77B
79.28%4.82B
-9.07%2.69B
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
Audit Opinions
Unqualified Opinion
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--
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--
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--
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(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 35.66%8.64B-18.32%6.37B41.05%7.8B-11.69%5.53B-10.01%6.26B3.28%6.96B0.83%6.74B-13.47%6.68B15.63%7.72B13.23%6.68B
Net profit before non-cash adjustment 16.34%7.99B30.92%6.87B11.62%5.25B-22.33%4.7B4.55%6.05B5.56%5.79B-10.87%5.48B-3.54%6.15B14.88%6.38B3.17%5.55B
Total adjustment of non-cash items 1,297.58%1.44B-105.64%-120.66M40.32%2.14B115.87%1.52B-40.97%705.79M17.50%1.2B41.73%1.02B-36.16%717.95M-11.12%1.12B45.51%1.27B
-Depreciation and amortization 0.23%692.16M-13.82%690.56M-19.14%801.34M13.47%990.98M-1.82%873.32M-1.79%889.53M9.42%905.71M-7.33%827.72M6.39%893.14M56.70%839.51M
-Disposal profit 133.07%84K99.52%-254K-131.69%-52.6M167.73%166.02M-203.68%-245.11M1,655.87%236.41M-225.83%-15.2M-67.92%12.08M-30.46%37.64M140.57%54.13M
-Pension and employee benefit expenses ----------935.65M--0------------------------
-Other non-cash items 192.82%752.73M-278.84%-810.96M23.69%453.45M372.55%366.6M11.33%77.58M-45.13%69.68M204.23%127M-162.85%-121.85M-47.84%193.87M-20.45%371.69M
Changes in working capital -110.68%-792.72M-190.39%-376.27M160.07%416.29M-40.06%-693.05M-1,883.04%-494.83M-110.52%-24.95M226.86%237.23M-184.75%-187M260.03%220.65M60.80%-137.88M
-Change in receivables -42.93%496.7M824.72%870.33M92.74%-120.09M-670.19%-1.65B-6.66%290.22M268.66%310.92M193.29%84.34M83.99%-90.4M-438.38%-564.81M182.59%166.92M
-Change in inventory -65.83%-1.15B-300.21%-692.39M-36.17%345.83M271.03%541.84M-150.08%-316.82M50.06%-126.68M-35.78%-253.67M-391.44%-186.83M135.65%64.1M39.02%-179.8M
-Change in payables -142.36%-203.49M37.96%480.35M-44.87%348.18M459.07%631.61M-3,237.76%-175.9M-99.16%5.61M58.63%666.01M-57.41%419.86M988.77%985.83M-48.81%90.55M
-Provision for loans, leases and other losses 106.02%62.25M-556.33%-1.03B25.54%-157.63M27.58%-211.7M-36.10%-292.33M17.21%-214.8M21.29%-259.45M-24.63%-329.63M-22.70%-264.48M-580.29%-215.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.46%29.3M-13.31%29.16M-45.12%33.64M-7.46%61.31M19.33%66.25M97.81%55.52M-19.45%28.07M-1.53%34.84M17.85%35.38M4.48%30.03M
Tax refund paid 110.49%220.83M-50.31%-2.11B19.44%-1.4B18.39%-1.74B-41.53%-2.13B14.88%-1.51B27.16%-1.77B-13.47%-2.43B-103.86%-2.14B47.08%-1.05B
Other operating cash inflow (outflow) 66.67%-1K-400.00%-3K1K0-50.00%1K-33.33%2K100.01%3K-2,711,200.00%-54.23M-300.00%-2K200.00%1K
Operating cash flow 107.10%8.89B-33.25%4.29B66.98%6.43B-8.21%3.85B-23.80%4.2B10.24%5.51B18.01%5B-24.63%4.23B-0.73%5.62B43.52%5.66B
Investing cash flow
Net PPE purchase and sale -109.08%-1.17B74.55%-558.57M-162.93%-2.19B-102.75%-834.63M64.54%-411.66M-61.68%-1.16B-89.94%-718.06M51.76%-378.04M72.70%-783.71M-198.94%-2.87B
Net intangibles purchase and sale 62.22%-15.73M-162.06%-41.64M79.14%-15.89M-38.23%-76.16M22.86%-55.1M-77.52%-71.43M50.81%-40.24M-651.19%-81.8M87.88%-10.89M-382.54%-89.83M
Net investment product transactions 100.46%2.36M43.92%-518.43M---924.38M--0183.66%2.09B-292.31%-2.5B230.00%1.3B-433.33%-1B120.00%300M-50.84%-1.5B
Net changes in other investments -56.80%-35.9M-663.86%-22.89M95.85%-3M-98.51%-72.3M-0.38%-36.42M-35.24%-36.28M22.49%-26.83M-55.07%-34.61M-41.13%-22.32M-68.29%-15.82M
Investing cash flow -6.62%-1.22B63.62%-1.14B-219.17%-3.14B-161.89%-983.1M142.15%1.59B-831.95%-3.77B134.45%514.88M-189.11%-1.49B88.45%-516.92M-125.77%-4.48B
Financing cash flow
Net common stock issuance 99.96%-696K-1,350.92%-1.86B-25,621.89%-128.1M99.79%-498K-30,908.79%-240.01M22.83%-774K-108.09%-1M60.20%-482K91.22%-1.21M-44.39%-13.79M
Cash dividends paid 3.46%-1.48B0.18%-1.53B-48.91%-1.53B49.71%-1.03B-165.95%-2.04B-49.34%-768.63M-0.54%-514.68M0.11%-511.92M0.58%-512.47M-0.58%-515.47M
Net other fund-raising expenses ----0.00%-1K---1K--------0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow 56.42%-1.48B-104.14%-3.39B-61.30%-1.66B54.97%-1.03B-196.88%-2.28B-49.20%-769.4M-0.64%-515.68M0.25%-512.41M2.94%-513.69M-1.38%-529.26M
Net cash flow
Beginning cash position -0.44%53.67B3.13%53.9B3.65%52.27B7.46%50.43B2.11%46.93B12.19%45.96B5.75%40.96B13.43%38.74B1.95%34.15B5.79%33.5B
Current changes in cash 2,739.69%6.2B-114.36%-234.83M-11.14%1.64B-47.43%1.84B261.20%3.5B-80.60%969.16M124.36%4.99B-51.45%2.23B603.33%4.59B-54.64%652.03M
Effect of exchange rate changes 103.13%130K--64K--0----------------------------
Cash adjustments other than cash changes ------1K-----200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K--------
End cash Position 11.55%59.87B-0.44%53.67B3.13%53.9B3.65%52.27B7.46%50.43B2.11%46.93B12.19%45.96B5.75%40.96B13.43%38.74B1.95%34.15B
Free cash flow 108.75%7.71B-12.52%3.69B43.71%4.22B-15.20%2.94B-18.95%3.46B1.76%4.27B11.30%4.2B-21.73%3.77B79.28%4.82B-9.07%2.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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