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6635 Di Nikko Engineering

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  • 527
  • +5+0.96%
20min DelayTrading Aug 16 14:01 JST
3.58BMarket Cap10.21P/E (Static)

Di Nikko Engineering 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
522.85%1.27B
-2,538.23%-301.5M
-101.67%-11.43M
61.02%683.66M
156.53%424.59M
-217.97%-751.09M
-23.73%636.67M
21.10%834.81M
-23.24%689.35M
-66.59%898.08M
Net profit before non-cash adjustment
-52.77%522.39M
2,007.59%1.11B
-87.60%52.48M
3.35%423.29M
158.94%409.58M
-346.22%-694.88M
3.61%282.22M
121.51%272.39M
-681.29%-1.27B
-63.93%217.84M
Total adjustment of non-cash items
349.11%627.23M
-143.75%-251.79M
13.77%575.52M
318.05%505.85M
-91.06%121M
172.84%1.35B
-2.99%496M
-66.74%511.3M
65.13%1.54B
-0.10%930.89M
-Depreciation and amortization
29.10%616.98M
-6.46%477.89M
20.41%510.9M
32.46%424.31M
-22.69%320.32M
11.64%414.34M
-6.54%371.14M
-34.70%397.1M
-7.85%608.15M
-0.28%659.97M
-Reversal of impairment losses recognized in profit and loss
--72.6M
--0
----
----
----
--716.92M
----
----
1,594.47%497.29M
-53.52%29.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
-529.94%-24.37M
38.09%-3.87M
-146.88%-6.25M
-Share of associates
421.15%25.95M
-114.17%-8.08M
1,565.42%57.02M
110.68%3.42M
-296.93%-32.07M
-130.48%-8.08M
-65.98%26.51M
-76.00%77.93M
569.60%324.71M
--48.49M
-Disposal profit
114.85%22.83M
-1,404.97%-153.7M
-82.28%-10.21M
-103.79%-5.6M
673.11%147.94M
248.94%19.14M
111.99%5.48M
-143.98%-45.74M
825.49%104.01M
-28.90%11.24M
-Net exchange gains and losses
-120.81%-7.7M
52.04%37M
-1.35%24.33M
186.25%24.67M
-151.86%-28.6M
235.12%55.15M
-213.00%-40.82M
-49.81%36.12M
653.92%71.96M
-62.51%9.55M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-58.90%5.63M
16.24%13.7M
--11.79M
-Other non-cash items
82.90%-103.43M
-9,177.50%-604.89M
-111.04%-6.52M
120.61%59.06M
-283.92%-286.59M
16.57%155.82M
106.83%133.67M
182.06%64.63M
-147.23%-78.76M
9.53%166.76M
Changes in working capital
110.84%125.27M
-80.76%-1.16B
-160.48%-639.43M
-131.61%-245.48M
92.48%-105.99M
-895.82%-1.41B
-376.93%-141.54M
-87.78%51.11M
266.93%418.42M
-121.75%-250.65M
-Change in receivables
122.65%402.23M
-185.22%-1.78B
534.93%2.08B
27.58%-479.08M
-32.14%-661.54M
-505.40%-500.63M
117.31%123.49M
-162.20%-713.57M
306.04%1.15B
5.72%282.54M
-Change in inventory
325.14%711.36M
88.01%-315.97M
-448.11%-2.64B
296.16%757.25M
54.52%-386.03M
-1,369.99%-848.88M
-104.75%-57.75M
-102.58%-28.2M
663.24%1.09B
-134.14%-193.8M
-Change in payables
-187.93%-1.14B
628.07%1.3B
65.02%-246.43M
-173.44%-704.42M
1,261.05%959.13M
68.20%-82.61M
-136.01%-259.82M
139.64%721.59M
-436.35%-1.82B
-206.93%-339.4M
-Provision for loans, leases and other losses
118.94%51.2M
-213.59%-270.37M
2,909.94%238.03M
-86.19%7.91M
1,268.62%57.26M
-49.61%4.18M
--8.3M
----
----
----
-Changes in other current assets
210.18%104.78M
-21.01%-95.09M
-145.46%-78.58M
331.06%172.86M
-505.66%-74.81M
-58.30%18.44M
-37.97%44.23M
--71.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.67%-191.25M
-35.52%-154.65M
10.99%-114.12M
8.87%-128.22M
-29.09%-140.69M
-27.06%-108.99M
5.03%-85.78M
9.22%-90.32M
18.32%-99.49M
18.83%-121.8M
Interest received (cash flow from operating activities)
171.67%71.15M
110.13%26.19M
-28.43%12.46M
-21.73%17.41M
-5.25%22.25M
3.57%23.48M
26.12%22.67M
11.71%17.98M
-3.17%16.09M
-21.18%16.62M
Tax refund paid
-64.38%-217.17M
-23.91%-132.11M
-86.82%-106.62M
68.32%-57.07M
-354.63%-180.15M
71.67%-39.63M
-254.31%-139.85M
67.55%-39.47M
18.43%-121.63M
59.73%-149.11M
Other operating cash inflow (outflow)
147.05%38.5M
-55.47%15.58M
-74.12%35M
-60.87%135.21M
34,554,600.00%345.55M
-1K
0
-100.00%-2K
-1K
0
Operating cash flow
278.62%976.12M
-195.86%-546.49M
-128.37%-184.71M
38.06%650.99M
153.82%471.55M
-302.03%-876.22M
-40.01%433.71M
49.28%722.99M
-24.77%484.33M
-70.59%643.78M
Investing cash flow
Net PPE purchase and sale
-874.39%-404.86M
112.09%52.28M
21.05%-432.31M
21.37%-547.55M
20.09%-696.32M
-84.97%-871.35M
-105.23%-471.09M
36.08%-229.54M
42.35%-359.13M
-11.59%-623M
Net intangibles purchase and sale
26.42%-19.65M
-33.00%-26.7M
38.05%-20.08M
-984.64%-32.41M
-11.62%-2.99M
69.43%-2.68M
22.44%-8.76M
-94.62%-11.29M
---5.8M
----
Net business purchase and sale
240.48%585.2M
-14,650.44%-416.58M
-87.42%2.86M
115.18%22.76M
---150M
----
----
----
----
----
Net investment product transactions
-105.59%-10.57M
1,340.01%189.01M
87.20%-15.24M
-164.03%-119.07M
752.00%185.95M
2.77%-28.52M
-126.80%-29.33M
254.32%109.45M
-740.89%-70.92M
97.95%-8.43M
Advance cash and loans provided to other parties
----
----
----
----
----
48.05%-34.6M
28.62%-66.6M
-366.50%-93.3M
50.00%-20M
---40M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--200.4M
----
----
----
----
----
----
Net changes in other investments
-88.18%2.29M
263.14%19.32M
-162.79%-11.85M
12.37%18.87M
121.15%16.79M
-42.62%-79.37M
-665.97%-55.65M
-93.15%9.83M
258.16%143.53M
-636.68%-90.75M
Investing cash flow
183.44%152.41M
61.67%-182.66M
-4.29%-476.61M
29.32%-456.99M
36.39%-646.57M
-60.99%-1.02B
-193.89%-631.43M
31.21%-214.85M
59.02%-312.32M
22.34%-762.19M
Financing cash flow
Net issuance payments of debt
-126.61%-517.58M
380.02%1.95B
1,389.95%405.27M
-33.16%27.2M
-97.15%40.7M
728.72%1.43B
-47.28%172.25M
155.95%326.74M
57.38%-583.99M
-44.58%-1.37B
Net common stock issuance
-98.29%9.62M
15,417.57%562.67M
-96.00%3.63M
1,940.27%90.59M
9,966.67%4.44M
99.63%-45K
---12.15M
----
-353.77%-43.5M
258.80%17.14M
Increase or decrease of lease financing
37.98%-60.69M
41.95%-97.85M
-65.24%-168.57M
-196.15%-102.02M
386.33%106.1M
23.47%-37.05M
1.86%-48.42M
37.81%-49.34M
-57.39%-79.33M
40.22%-50.4M
Cash dividends paid
-60.51%-86.01M
-0.49%-53.59M
-1.39%-53.33M
7.97%-52.6M
-0.31%-57.15M
-9.64%-56.97M
-33.06%-51.97M
26.30%-39.06M
0.33%-52.99M
37.00%-53.17M
Cash dividends for minorities
---1.06M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---2K
----
-100.00%-2K
0.00%-1K
0.00%-1K
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
0.00%-2K
Financing cash flow
-127.82%-655.72M
1,160.25%2.36B
607.82%187M
-139.14%-36.82M
-92.94%94.08M
2,133.04%1.33B
-74.95%59.71M
131.37%238.35M
47.84%-759.81M
-29.22%-1.46B
Net cash flow
Beginning cash position
136.38%2.93B
-26.13%1.24B
8.62%1.68B
-5.38%1.55B
-27.37%1.63B
-6.64%2.25B
45.59%2.41B
-25.75%1.65B
-39.44%2.23B
11.01%3.68B
Current changes in cash
-70.95%472.81M
443.11%1.63B
-401.78%-474.33M
294.20%157.18M
85.53%-80.94M
-305.31%-559.35M
-118.49%-138.01M
227.00%746.49M
62.68%-587.8M
-2,064.22%-1.58B
Effect of exchange rate changes
83.57%118.52M
81.48%64.56M
249.09%35.58M
-245.81%-23.86M
87.73%-6.9M
-155.59%-56.24M
-373.59%-22M
-41.52%8.04M
-88.88%13.75M
-56.58%123.7M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
---1K
----
--1K
----
---1K
End cash Position
20.16%3.52B
136.38%2.93B
-26.13%1.24B
8.62%1.68B
-5.38%1.55B
-27.37%1.63B
-6.64%2.25B
45.59%2.41B
-25.75%1.65B
-39.44%2.23B
Free cash flow
166.79%530.98M
-18.58%-795.01M
-13,457.80%-670.43M
97.93%-4.95M
86.39%-239.28M
-2,512.75%-1.76B
-114.33%-67.28M
406.55%469.5M
480.01%92.69M
-99.00%15.98M
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)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 522.85%1.27B-2,538.23%-301.5M-101.67%-11.43M61.02%683.66M156.53%424.59M-217.97%-751.09M-23.73%636.67M21.10%834.81M-23.24%689.35M-66.59%898.08M
Net profit before non-cash adjustment -52.77%522.39M2,007.59%1.11B-87.60%52.48M3.35%423.29M158.94%409.58M-346.22%-694.88M3.61%282.22M121.51%272.39M-681.29%-1.27B-63.93%217.84M
Total adjustment of non-cash items 349.11%627.23M-143.75%-251.79M13.77%575.52M318.05%505.85M-91.06%121M172.84%1.35B-2.99%496M-66.74%511.3M65.13%1.54B-0.10%930.89M
-Depreciation and amortization 29.10%616.98M-6.46%477.89M20.41%510.9M32.46%424.31M-22.69%320.32M11.64%414.34M-6.54%371.14M-34.70%397.1M-7.85%608.15M-0.28%659.97M
-Reversal of impairment losses recognized in profit and loss --72.6M--0--------------716.92M--------1,594.47%497.29M-53.52%29.35M
-Assets reserve and write-off -----------------------------529.94%-24.37M38.09%-3.87M-146.88%-6.25M
-Share of associates 421.15%25.95M-114.17%-8.08M1,565.42%57.02M110.68%3.42M-296.93%-32.07M-130.48%-8.08M-65.98%26.51M-76.00%77.93M569.60%324.71M--48.49M
-Disposal profit 114.85%22.83M-1,404.97%-153.7M-82.28%-10.21M-103.79%-5.6M673.11%147.94M248.94%19.14M111.99%5.48M-143.98%-45.74M825.49%104.01M-28.90%11.24M
-Net exchange gains and losses -120.81%-7.7M52.04%37M-1.35%24.33M186.25%24.67M-151.86%-28.6M235.12%55.15M-213.00%-40.82M-49.81%36.12M653.92%71.96M-62.51%9.55M
-Pension and employee benefit expenses -----------------------------58.90%5.63M16.24%13.7M--11.79M
-Other non-cash items 82.90%-103.43M-9,177.50%-604.89M-111.04%-6.52M120.61%59.06M-283.92%-286.59M16.57%155.82M106.83%133.67M182.06%64.63M-147.23%-78.76M9.53%166.76M
Changes in working capital 110.84%125.27M-80.76%-1.16B-160.48%-639.43M-131.61%-245.48M92.48%-105.99M-895.82%-1.41B-376.93%-141.54M-87.78%51.11M266.93%418.42M-121.75%-250.65M
-Change in receivables 122.65%402.23M-185.22%-1.78B534.93%2.08B27.58%-479.08M-32.14%-661.54M-505.40%-500.63M117.31%123.49M-162.20%-713.57M306.04%1.15B5.72%282.54M
-Change in inventory 325.14%711.36M88.01%-315.97M-448.11%-2.64B296.16%757.25M54.52%-386.03M-1,369.99%-848.88M-104.75%-57.75M-102.58%-28.2M663.24%1.09B-134.14%-193.8M
-Change in payables -187.93%-1.14B628.07%1.3B65.02%-246.43M-173.44%-704.42M1,261.05%959.13M68.20%-82.61M-136.01%-259.82M139.64%721.59M-436.35%-1.82B-206.93%-339.4M
-Provision for loans, leases and other losses 118.94%51.2M-213.59%-270.37M2,909.94%238.03M-86.19%7.91M1,268.62%57.26M-49.61%4.18M--8.3M------------
-Changes in other current assets 210.18%104.78M-21.01%-95.09M-145.46%-78.58M331.06%172.86M-505.66%-74.81M-58.30%18.44M-37.97%44.23M--71.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.67%-191.25M-35.52%-154.65M10.99%-114.12M8.87%-128.22M-29.09%-140.69M-27.06%-108.99M5.03%-85.78M9.22%-90.32M18.32%-99.49M18.83%-121.8M
Interest received (cash flow from operating activities) 171.67%71.15M110.13%26.19M-28.43%12.46M-21.73%17.41M-5.25%22.25M3.57%23.48M26.12%22.67M11.71%17.98M-3.17%16.09M-21.18%16.62M
Tax refund paid -64.38%-217.17M-23.91%-132.11M-86.82%-106.62M68.32%-57.07M-354.63%-180.15M71.67%-39.63M-254.31%-139.85M67.55%-39.47M18.43%-121.63M59.73%-149.11M
Other operating cash inflow (outflow) 147.05%38.5M-55.47%15.58M-74.12%35M-60.87%135.21M34,554,600.00%345.55M-1K0-100.00%-2K-1K0
Operating cash flow 278.62%976.12M-195.86%-546.49M-128.37%-184.71M38.06%650.99M153.82%471.55M-302.03%-876.22M-40.01%433.71M49.28%722.99M-24.77%484.33M-70.59%643.78M
Investing cash flow
Net PPE purchase and sale -874.39%-404.86M112.09%52.28M21.05%-432.31M21.37%-547.55M20.09%-696.32M-84.97%-871.35M-105.23%-471.09M36.08%-229.54M42.35%-359.13M-11.59%-623M
Net intangibles purchase and sale 26.42%-19.65M-33.00%-26.7M38.05%-20.08M-984.64%-32.41M-11.62%-2.99M69.43%-2.68M22.44%-8.76M-94.62%-11.29M---5.8M----
Net business purchase and sale 240.48%585.2M-14,650.44%-416.58M-87.42%2.86M115.18%22.76M---150M--------------------
Net investment product transactions -105.59%-10.57M1,340.01%189.01M87.20%-15.24M-164.03%-119.07M752.00%185.95M2.77%-28.52M-126.80%-29.33M254.32%109.45M-740.89%-70.92M97.95%-8.43M
Advance cash and loans provided to other parties --------------------48.05%-34.6M28.62%-66.6M-366.50%-93.3M50.00%-20M---40M
Repayment of advance payments to other parties and cash income from loans --------------200.4M------------------------
Net changes in other investments -88.18%2.29M263.14%19.32M-162.79%-11.85M12.37%18.87M121.15%16.79M-42.62%-79.37M-665.97%-55.65M-93.15%9.83M258.16%143.53M-636.68%-90.75M
Investing cash flow 183.44%152.41M61.67%-182.66M-4.29%-476.61M29.32%-456.99M36.39%-646.57M-60.99%-1.02B-193.89%-631.43M31.21%-214.85M59.02%-312.32M22.34%-762.19M
Financing cash flow
Net issuance payments of debt -126.61%-517.58M380.02%1.95B1,389.95%405.27M-33.16%27.2M-97.15%40.7M728.72%1.43B-47.28%172.25M155.95%326.74M57.38%-583.99M-44.58%-1.37B
Net common stock issuance -98.29%9.62M15,417.57%562.67M-96.00%3.63M1,940.27%90.59M9,966.67%4.44M99.63%-45K---12.15M-----353.77%-43.5M258.80%17.14M
Increase or decrease of lease financing 37.98%-60.69M41.95%-97.85M-65.24%-168.57M-196.15%-102.02M386.33%106.1M23.47%-37.05M1.86%-48.42M37.81%-49.34M-57.39%-79.33M40.22%-50.4M
Cash dividends paid -60.51%-86.01M-0.49%-53.59M-1.39%-53.33M7.97%-52.6M-0.31%-57.15M-9.64%-56.97M-33.06%-51.97M26.30%-39.06M0.33%-52.99M37.00%-53.17M
Cash dividends for minorities ---1.06M--0--------------------------------
Net other fund-raising expenses ---2K-----100.00%-2K0.00%-1K0.00%-1K66.67%-1K-200.00%-3K50.00%-1K0.00%-2K0.00%-2K
Financing cash flow -127.82%-655.72M1,160.25%2.36B607.82%187M-139.14%-36.82M-92.94%94.08M2,133.04%1.33B-74.95%59.71M131.37%238.35M47.84%-759.81M-29.22%-1.46B
Net cash flow
Beginning cash position 136.38%2.93B-26.13%1.24B8.62%1.68B-5.38%1.55B-27.37%1.63B-6.64%2.25B45.59%2.41B-25.75%1.65B-39.44%2.23B11.01%3.68B
Current changes in cash -70.95%472.81M443.11%1.63B-401.78%-474.33M294.20%157.18M85.53%-80.94M-305.31%-559.35M-118.49%-138.01M227.00%746.49M62.68%-587.8M-2,064.22%-1.58B
Effect of exchange rate changes 83.57%118.52M81.48%64.56M249.09%35.58M-245.81%-23.86M87.73%-6.9M-155.59%-56.24M-373.59%-22M-41.52%8.04M-88.88%13.75M-56.58%123.7M
Cash adjustments other than cash changes --------200.00%1K---1K-------1K------1K-------1K
End cash Position 20.16%3.52B136.38%2.93B-26.13%1.24B8.62%1.68B-5.38%1.55B-27.37%1.63B-6.64%2.25B45.59%2.41B-25.75%1.65B-39.44%2.23B
Free cash flow 166.79%530.98M-18.58%-795.01M-13,457.80%-670.43M97.93%-4.95M86.39%-239.28M-2,512.75%-1.76B-114.33%-67.28M406.55%469.5M480.01%92.69M-99.00%15.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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