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JP Stock MarketDetailed Quotes
6699 Diamond Electric Holdings
- 501
- -11-2.15%
20min DelayMarket Closed Dec 11 15:30 JST
4.58BMarket Cap-2.21P/E (Static)
515High500Low40.00KVolume515Open512Pre Close20.23MTurnover85052wk High0.66%Turnover Ratio9.13MShares47752wk Low-327.69EPS TTM3.03BFloat Cap4850Historical HighLossP/E (Static)6.05MShs Float388Historical Low-226.59EPS LYR2.93%Amplitude13.00Dividend TTM0.44P/B100Lot Size2.50%Div YieldTTM
Diamond Electric Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 217.87%3.12B | 18.05%-2.65B | -170.62%-3.23B | 489.94%4.57B | -324.28%-1.17B | 523M |
| Net profit before non-cash adjustment | 22.30%-704M | -163.98%-906M | 31.35%1.42B | 176.62%1.08B | -292.21%-1.41B | --732M |
| Total adjustment of non-cash items | 136.23%3.26B | 10.67%1.38B | -60.17%1.25B | 11.30%3.13B | 139.40%2.81B | --1.18B |
| -Depreciation and amortization | 6.47%2.85B | 23.24%2.67B | -1.32%2.17B | -0.95%2.2B | 27.97%2.22B | --1.73B |
| -Reversal of impairment losses recognized in profit and loss | --60M | --0 | -333.47%-565M | -3.59%242M | 332.76%251M | --58M |
| -Share of associates | -58.33%-95M | 17.81%-60M | -708.33%-73M | 127.91%12M | ---43M | ---- |
| -Disposal profit | 272.88%220M | -4.84%59M | --62M | --0 | --42M | --0 |
| -Net exchange gains and losses | 34.59%-346M | 16.30%-529M | -220.81%-632M | -262.81%-197M | 312.28%121M | ---57M |
| -Pension and employee benefit expenses | --0 | --44M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 171.25%575M | -382.17%-807M | -67.35%286M | 292.83%876M | 139.82%223M | ---560M |
| Changes in working capital | 118.16%566M | 47.12%-3.12B | -1,732.96%-5.9B | 113.97%361M | -86.71%-2.58B | ---1.38B |
| -Change in receivables | 153.55%724M | -197.69%-1.35B | 137.44%1.38B | -893.35%-3.7B | -59.48%466M | --1.15B |
| -Change in inventory | 86.30%-472M | 21.88%-3.45B | -258.83%-4.41B | 19.62%-1.23B | -628.10%-1.53B | ---210M |
| -Change in prepaid assets | -8.47%-602M | 37.00%-555M | ---881M | --0 | ---- | ---- |
| -Change in payables | -160.19%-1.56B | 216.03%2.59B | -157.00%-2.23B | 461.53%3.92B | 54.59%-1.08B | ---2.39B |
| -Provision for loans, leases and other losses | 1,371.43%1.87B | -268.97%-147M | -89.59%87M | 312.72%836M | -723.81%-393M | --63M |
| -Changes in other current assets | 389.05%607M | -232.08%-210M | -70.11%159M | 1,309.09%532M | ---44M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -15.51%-514M | -90.99%-445M | -35.47%-233M | -4.88%-172M | -41.38%-164M | -116M |
| Interest received (cash flow from operating activities) | 51.35%56M | -17.78%37M | 45.16%45M | -20.51%31M | -22.00%39M | 50M |
| Tax refund paid | -23.34%-539M | 11.54%-437M | -41.14%-494M | 32.56%-350M | -24.46%-519M | -417M |
| Other operating cash inflow (outflow) | -200.00%-1M | 100.21%1M | -29.70%-476M | -36,600.00%-367M | 0.00%-1M | -1M |
| Operating cash flow | 160.78%2.12B | 20.44%-3.49B | -218.08%-4.39B | 304.40%3.72B | -4,761.54%-1.82B | --39M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -43.66%-3.78B | 23.53%-2.63B | -87.98%-3.44B | 31.55%-1.83B | -43.66%-2.68B | ---1.86B |
| Net intangibles purchase and sale | 35.03%-243M | -325.00%-374M | 30.16%-88M | 19.75%-126M | -127.54%-157M | ---69M |
| Net business purchase and sale | --0 | 668.83%438M | -11.59%-77M | 21.59%-69M | -105.86%-88M | --1.5B |
| Net investment product transactions | 0.00%88M | 588.89%88M | -124.00%-18M | 115.66%75M | -23,850.00%-479M | ---2M |
| Advance cash and loans provided to other parties | -33.33%-4M | 25.00%-3M | 20.00%-4M | 54.55%-5M | 89.11%-11M | ---101M |
| Repayment of advance payments to other parties and cash income from loans | 33.33%4M | 0.00%3M | -97.14%3M | 1,650.00%105M | --6M | ---- |
| Net changes in other investments | 79.67%-73M | -49.58%-359M | -1,614.29%-240M | -119.72%-14M | 914.29%71M | --7M |
| Investing cash flow | -41.21%-4.01B | 26.56%-2.84B | -107.29%-3.87B | 44.04%-1.87B | -534.86%-3.33B | ---525M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -100.52%-21M | 35.42%4.05B | -40.19%2.99B | 141.96%4.99B | -64.43%2.06B | --5.8B |
| Net common stock issuance | --0 | 29.80%1.15B | 381.52%886M | --184M | ---- | ---- |
| Increase or decrease of lease financing | 1,918.75%291M | 94.54%-16M | -167.05%-293M | 524.27%437M | 50.00%-103M | ---206M |
| Cash dividends paid | 43.78%-113M | -8.06%-201M | -264.71%-186M | 43.33%-51M | -100.00%-90M | ---45M |
| Net other fund-raising expenses | 53.62%-32M | 57.41%-69M | -230.61%-162M | -206.25%-49M | -33.33%-16M | ---12M |
| Financing cash flow | -97.45%125M | 51.89%4.91B | -41.40%3.23B | 197.30%5.52B | -66.52%1.86B | --5.54B |
| Net cash flow | ||||||
| Beginning cash position | -10.71%9.59B | -30.32%10.74B | 97.79%15.41B | -31.06%7.79B | 79.87%11.3B | --6.28B |
| Current changes in cash | -24.00%-1.76B | 71.70%-1.42B | -168.18%-5.02B | 323.48%7.37B | -165.22%-3.3B | --5.05B |
| Effect of exchange rate changes | -41.91%158M | -22.06%272M | 38.49%349M | 218.31%252M | -508.57%-213M | ---35M |
| Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- | 200.00%2M | ---2M | ---- |
| End cash Position | -16.71%7.99B | -10.71%9.59B | -30.32%10.74B | 97.79%15.41B | -31.06%7.79B | --11.3B |
| Free cash flow | 70.40%-1.93B | 18.16%-6.51B | -559.86%-7.95B | 137.15%1.73B | -145.72%-4.65B | ---1.89B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |