JP Stock MarketDetailed Quotes

6517 Denyo

Watchlist

2596
+6+0.23%

20min DelayMarket Closed Oct 18 15:00 JST

59.34BMarket Cap10.52P/E (Static)

Denyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

72.78%5.52B

-27.38%3.19B

-33.13%4.4B

-22.24%6.58B

65.75%8.46B

11.86%5.1B

12.59%4.56B

-7.07%4.05B

-40.67%4.36B

68.50%7.35B

Net profit before non-cash adjustment

40.63%7.34B

33.25%5.22B

-31.03%3.92B

-8.08%5.68B

34.37%6.18B

10.77%4.6B

-8.31%4.15B

-5.81%4.53B

-20.63%4.81B

2.13%6.05B

Total adjustment of non-cash items

52.38%1.92B

7.97%1.26B

44.07%1.17B

-24.23%810M

12.76%1.07B

-0.42%948M

-22.03%952M

462.67%1.22B

-61.93%217M

-37.91%570M

-Depreciation and amortization

-3.08%1.23B

-6.98%1.27B

16.72%1.36B

0.43%1.17B

2.56%1.16B

-5.51%1.13B

-1.07%1.2B

-5.69%1.21B

28.66%1.28B

19.24%998M

-Reversal of impairment losses recognized in profit and loss

----

--107M

----

-Assets reserve and write-off

----

25.81%-92M

-159.90%-124M

-Share of associates

71.28%-54M

-347.62%-188M

6.67%-42M

-142.06%-45M

208.08%107M

0.00%-99M

-8.79%-99M

1.09%-91M

-50.82%-92M

1.61%-61M

-Disposal profit

210.81%41M

-436.36%-37M

133.33%11M

-232.00%-33M

122.12%25M

-422.86%-113M

119.23%35M

41.48%-182M

-10,466.67%-311M

101.96%3M

-Pension and employee benefit expenses

----

-140.00%-24M

--60M

-Other non-cash items

222.37%706M

234.36%219M

41.37%-163M

-24.11%-278M

-183.54%-224M

56.59%-79M

-164.31%-182M

151.64%283M

-79.08%-548M

-443.82%-306M

Changes in working capital

-13.95%-3.74B

-380.12%-3.28B

-895.35%-684M

-92.87%86M

371.01%1.21B

18.65%-445M

67.71%-547M

-155.12%-1.69B

-192.09%-664M

128.99%721M

-Change in receivables

-197.45%-3.61B

-230.26%-1.21B

1,379.37%932M

-96.08%63M

217.21%1.61B

34.53%-1.37B

-962.94%-2.09B

7.51%-197M

-122.88%-213M

197.38%931M

-Change in inventory

70.69%-792M

-27.57%-2.7B

-6,518.75%-2.12B

-123.36%-32M

113.77%137M

-211.05%-995M

272.97%896M

-30.48%-518M

72.97%-397M

-169.05%-1.47B

-Change in payables

-15.23%501M

10.67%591M

2,125.00%534M

104.40%24M

-127.64%-545M

219.61%1.97B

166.92%617M

-1,607.41%-922M

-104.29%-54M

227.82%1.26B

-Provision for loans, leases and other losses

290.24%160M

228.13%41M

-203.23%-32M

342.86%31M

113.73%7M

-250.00%-51M

209.68%34M

---31M

----

-Changes in other current assets

----

---26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-84.62%-96M

-36.84%-52M

30.91%-38M

1.79%-55M

-24.44%-56M

10.00%-45M

23.08%-50M

-58.54%-65M

-2.50%-41M

-60.00%-40M

Interest received (cash flow from operating activities)

19.53%355M

24.79%297M

5.78%238M

-13.79%225M

8.75%261M

18.81%240M

4.12%202M

4.30%194M

-4.62%186M

21.88%195M

Tax refund paid

-13.57%-1.6B

21.83%-1.41B

0.22%-1.8B

-30.16%-1.8B

-14.55%-1.39B

13.32%-1.21B

-13.40%-1.4B

19.54%-1.23B

36.80%-1.53B

-13.24%-2.42B

Other operating cash inflow (outflow)

-2M

-102M

-100.00%-2M

0.00%-1M

-1M

Operating cash flow

105.61%4.18B

-24.64%2.03B

-45.46%2.7B

-32.05%4.94B

78.02%7.27B

23.23%4.09B

12.45%3.32B

-0.84%2.95B

-41.45%2.97B

115.53%5.08B

Investing cash flow

Net PPE purchase and sale

59.25%-1.66B

-408.00%-4.06B

56.62%-800M

-47.52%-1.84B

15.99%-1.25B

-119.47%-1.49B

-27.92%-678M

21.83%-530M

74.00%-678M

-29.49%-2.61B

Net intangibles purchase and sale

-77.42%-165M

-40.91%-93M

-69.23%-66M

-116.67%-39M

-200.00%-18M

62.50%-6M

68.00%-16M

47.92%-50M

-50.00%-96M

-48.84%-64M

Net investment product transactions

-27.27%48M

-16.46%66M

-40.15%79M

-65.98%132M

46.97%388M

877.78%264M

1,450.00%27M

0.00%-2M

-108.00%-2M

-91.53%25M

Advance cash and loans provided to other parties

--0

85.71%-1M

-600.00%-7M

75.00%-1M

63.64%-4M

-83.33%-11M

50.00%-6M

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

----

-66.67%1M

0.00%3M

-40.00%3M

-16.67%5M

20.00%6M

-28.57%5M

-36.36%7M

-21.43%11M

7.69%14M

Net changes in other investments

-138.46%-62M

25.71%-26M

---35M

----

-99.81%2M

332.97%1.07B

32.05%-458M

-67,500.00%-674M

133.33%1M

80.00%-3M

Investing cash flow

55.42%-1.84B

-402.56%-4.12B

53.15%-819M

-100.00%-1.75B

-432.93%-874M

85.37%-164M

10.53%-1.12B

-61.68%-1.25B

70.67%-775M

-48.76%-2.64B

Financing cash flow

Net issuance payments of debt

-85.01%315M

746.77%2.1B

---325M

--0

-199.09%-218M

--220M

--0

94.50%-22M

54.34%-400M

-211.03%-876M

Net common stock issuance

99.26%-1M

46.67%-136M

---255M

--0

44.91%-276M

---501M

--0

-8,933.33%-265M

101.08%3M

83.49%-279M

Cash dividends paid

-5.81%-1.09B

-1.47%-1.03B

-2.21%-1.02B

-3.86%-996M

3.52%-959M

-50.15%-994M

3.92%-662M

-3.45%-689M

-19.35%-666M

-2.95%-558M

Cash dividends for minorities

-3,600.00%-37M

96.67%-1M

59.46%-30M

-27.59%-74M

-41.46%-58M

44.59%-41M

12.94%-74M

-3.66%-85M

-115.79%-82M

0.00%-38M

Net other fund-raising expenses

-160.00%-3M

133.33%5M

6.25%-15M

5.88%-16M

-1,800.00%-17M

150.00%1M

89.47%-2M

47.22%-19M

2.70%-36M

-27.59%-37M

Financing cash flow

-187.41%-819M

157.03%937M

-51.29%-1.64B

28.93%-1.09B

-16.20%-1.53B

-78.18%-1.32B

31.67%-738M

8.55%-1.08B

33.95%-1.18B

-18.41%-1.79B

Net cash flow

Beginning cash position

-4.40%22.33B

1.94%23.36B

8.83%22.91B

30.20%21.05B

17.93%16.17B

12.22%13.71B

4.04%12.22B

8.99%11.75B

9.61%10.78B

-6.55%9.83B

Current changes in cash

232.58%1.52B

-592.70%-1.15B

-88.94%233M

-56.74%2.11B

86.88%4.87B

78.98%2.61B

136.75%1.46B

-39.53%615M

56.94%1.02B

169.68%648M

Effect of exchange rate changes

48.74%177M

-43.87%119M

186.18%212M

-1,992.31%-246M

108.90%13M

-494.59%-146M

126.24%37M

-200.00%-141M

-115.82%-47M

23.24%297M

Cash adjustments other than cash changes

-150.00%-1M

--2M

----

-300.00%-2M

150.00%1M

---2M

----

---1M

----

End cash Position

7.60%24.03B

-4.40%22.33B

1.94%23.36B

8.83%22.91B

30.20%21.05B

17.93%16.17B

12.22%13.71B

4.04%12.22B

8.99%11.75B

9.61%10.78B

Free cash flow

210.77%2.36B

-216.24%-2.13B

-40.19%1.83B

-49.07%3.06B

131.73%6B

-1.07%2.59B

10.93%2.62B

28.95%2.36B

-23.84%1.83B

1,441.03%2.4B

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	72.78%5.52B	-27.38%3.19B	-33.13%4.4B	-22.24%6.58B	65.75%8.46B	11.86%5.1B	12.59%4.56B	-7.07%4.05B	-40.67%4.36B	68.50%7.35B
Net profit before non-cash adjustment	40.63%7.34B	33.25%5.22B	-31.03%3.92B	-8.08%5.68B	34.37%6.18B	10.77%4.6B	-8.31%4.15B	-5.81%4.53B	-20.63%4.81B	2.13%6.05B
Total adjustment of non-cash items	52.38%1.92B	7.97%1.26B	44.07%1.17B	-24.23%810M	12.76%1.07B	-0.42%948M	-22.03%952M	462.67%1.22B	-61.93%217M	-37.91%570M
-Depreciation and amortization	-3.08%1.23B	-6.98%1.27B	16.72%1.36B	0.43%1.17B	2.56%1.16B	-5.51%1.13B	-1.07%1.2B	-5.69%1.21B	28.66%1.28B	19.24%998M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--107M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	25.81%-92M	-159.90%-124M
-Share of associates	71.28%-54M	-347.62%-188M	6.67%-42M	-142.06%-45M	208.08%107M	0.00%-99M	-8.79%-99M	1.09%-91M	-50.82%-92M	1.61%-61M
-Disposal profit	210.81%41M	-436.36%-37M	133.33%11M	-232.00%-33M	122.12%25M	-422.86%-113M	119.23%35M	41.48%-182M	-10,466.67%-311M	101.96%3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-140.00%-24M	--60M
-Other non-cash items	222.37%706M	234.36%219M	41.37%-163M	-24.11%-278M	-183.54%-224M	56.59%-79M	-164.31%-182M	151.64%283M	-79.08%-548M	-443.82%-306M
Changes in working capital	-13.95%-3.74B	-380.12%-3.28B	-895.35%-684M	-92.87%86M	371.01%1.21B	18.65%-445M	67.71%-547M	-155.12%-1.69B	-192.09%-664M	128.99%721M
-Change in receivables	-197.45%-3.61B	-230.26%-1.21B	1,379.37%932M	-96.08%63M	217.21%1.61B	34.53%-1.37B	-962.94%-2.09B	7.51%-197M	-122.88%-213M	197.38%931M
-Change in inventory	70.69%-792M	-27.57%-2.7B	-6,518.75%-2.12B	-123.36%-32M	113.77%137M	-211.05%-995M	272.97%896M	-30.48%-518M	72.97%-397M	-169.05%-1.47B
-Change in payables	-15.23%501M	10.67%591M	2,125.00%534M	104.40%24M	-127.64%-545M	219.61%1.97B	166.92%617M	-1,607.41%-922M	-104.29%-54M	227.82%1.26B
-Provision for loans, leases and other losses	290.24%160M	228.13%41M	-203.23%-32M	342.86%31M	113.73%7M	-250.00%-51M	209.68%34M	---31M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-84.62%-96M	-36.84%-52M	30.91%-38M	1.79%-55M	-24.44%-56M	10.00%-45M	23.08%-50M	-58.54%-65M	-2.50%-41M	-60.00%-40M
Interest received (cash flow from operating activities)	19.53%355M	24.79%297M	5.78%238M	-13.79%225M	8.75%261M	18.81%240M	4.12%202M	4.30%194M	-4.62%186M	21.88%195M
Tax refund paid	-13.57%-1.6B	21.83%-1.41B	0.22%-1.8B	-30.16%-1.8B	-14.55%-1.39B	13.32%-1.21B	-13.40%-1.4B	19.54%-1.23B	36.80%-1.53B	-13.24%-2.42B
Other operating cash inflow (outflow)	-2M	0	-102M	0	-100.00%-2M	0.00%-1M	-1M	0	0	-1M
Operating cash flow	105.61%4.18B	-24.64%2.03B	-45.46%2.7B	-32.05%4.94B	78.02%7.27B	23.23%4.09B	12.45%3.32B	-0.84%2.95B	-41.45%2.97B	115.53%5.08B
Investing cash flow
Net PPE purchase and sale	59.25%-1.66B	-408.00%-4.06B	56.62%-800M	-47.52%-1.84B	15.99%-1.25B	-119.47%-1.49B	-27.92%-678M	21.83%-530M	74.00%-678M	-29.49%-2.61B
Net intangibles purchase and sale	-77.42%-165M	-40.91%-93M	-69.23%-66M	-116.67%-39M	-200.00%-18M	62.50%-6M	68.00%-16M	47.92%-50M	-50.00%-96M	-48.84%-64M
Net investment product transactions	-27.27%48M	-16.46%66M	-40.15%79M	-65.98%132M	46.97%388M	877.78%264M	1,450.00%27M	0.00%-2M	-108.00%-2M	-91.53%25M
Advance cash and loans provided to other parties	--0	--0	--0	--0	85.71%-1M	-600.00%-7M	75.00%-1M	63.64%-4M	-83.33%-11M	50.00%-6M
Repayment of advance payments to other parties and cash income from loans	----	-66.67%1M	0.00%3M	-40.00%3M	-16.67%5M	20.00%6M	-28.57%5M	-36.36%7M	-21.43%11M	7.69%14M
Net changes in other investments	-138.46%-62M	25.71%-26M	---35M	----	-99.81%2M	332.97%1.07B	32.05%-458M	-67,500.00%-674M	133.33%1M	80.00%-3M
Investing cash flow	55.42%-1.84B	-402.56%-4.12B	53.15%-819M	-100.00%-1.75B	-432.93%-874M	85.37%-164M	10.53%-1.12B	-61.68%-1.25B	70.67%-775M	-48.76%-2.64B
Financing cash flow
Net issuance payments of debt	-85.01%315M	746.77%2.1B	---325M	--0	-199.09%-218M	--220M	--0	94.50%-22M	54.34%-400M	-211.03%-876M
Net common stock issuance	99.26%-1M	46.67%-136M	---255M	--0	44.91%-276M	---501M	--0	-8,933.33%-265M	101.08%3M	83.49%-279M
Cash dividends paid	-5.81%-1.09B	-1.47%-1.03B	-2.21%-1.02B	-3.86%-996M	3.52%-959M	-50.15%-994M	3.92%-662M	-3.45%-689M	-19.35%-666M	-2.95%-558M
Cash dividends for minorities	-3,600.00%-37M	96.67%-1M	59.46%-30M	-27.59%-74M	-41.46%-58M	44.59%-41M	12.94%-74M	-3.66%-85M	-115.79%-82M	0.00%-38M
Net other fund-raising expenses	-160.00%-3M	133.33%5M	6.25%-15M	5.88%-16M	-1,800.00%-17M	150.00%1M	89.47%-2M	47.22%-19M	2.70%-36M	-27.59%-37M
Financing cash flow	-187.41%-819M	157.03%937M	-51.29%-1.64B	28.93%-1.09B	-16.20%-1.53B	-78.18%-1.32B	31.67%-738M	8.55%-1.08B	33.95%-1.18B	-18.41%-1.79B
Net cash flow
Beginning cash position	-4.40%22.33B	1.94%23.36B	8.83%22.91B	30.20%21.05B	17.93%16.17B	12.22%13.71B	4.04%12.22B	8.99%11.75B	9.61%10.78B	-6.55%9.83B
Current changes in cash	232.58%1.52B	-592.70%-1.15B	-88.94%233M	-56.74%2.11B	86.88%4.87B	78.98%2.61B	136.75%1.46B	-39.53%615M	56.94%1.02B	169.68%648M
Effect of exchange rate changes	48.74%177M	-43.87%119M	186.18%212M	-1,992.31%-246M	108.90%13M	-494.59%-146M	126.24%37M	-200.00%-141M	-115.82%-47M	23.24%297M
Cash adjustments other than cash changes	-150.00%-1M	--2M	----	-300.00%-2M	150.00%1M	---2M	----	----	---1M	----
End cash Position	7.60%24.03B	-4.40%22.33B	1.94%23.36B	8.83%22.91B	30.20%21.05B	17.93%16.17B	12.22%13.71B	4.04%12.22B	8.99%11.75B	9.61%10.78B
Free cash flow	210.77%2.36B	-216.24%-2.13B	-40.19%1.83B	-49.07%3.06B	131.73%6B	-1.07%2.59B	10.93%2.62B	28.95%2.36B	-23.84%1.83B	1,441.03%2.4B
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

No Data

Price Target

No Data

Heat List

Overall

No Data