JP Stock MarketDetailed Quotes

7116 Daiwa Tsushin

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  • 1194
  • -76-5.98%
20min DelayNot Open Nov 27 15:30 JST
3.23BMarket Cap12.56P/E (Static)

Daiwa Tsushin 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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.78%346.3M
-4.53%605.22M
-54.34%633.91M
1.39B
Net profit before non-cash adjustment
3.21%387.39M
-38.31%375.32M
-71.22%608.37M
--2.11B
Total adjustment of non-cash items
-65.84%32.43M
132.74%94.92M
-57.19%40.78M
--95.27M
-Depreciation and amortization
-13.05%54.78M
-5.78%63M
0.04%66.86M
--66.83M
-Disposal profit
-250.77%-15.91M
-311.47%-4.54M
52.56%2.15M
--1.41M
-Net exchange gains and losses
-57.14%-22K
0.00%-14K
98.27%-14K
---809K
-Other non-cash items
-117.60%-6.42M
229.28%36.47M
-201.33%-28.21M
--27.84M
Changes in working capital
-154.46%-73.51M
985.55%134.98M
98.14%-15.24M
---820.4M
-Change in receivables
51.95%-79.78M
-129.74%-166.04M
195.11%558.21M
---586.91M
-Change in inventory
-155.20%-71.54M
169.01%129.61M
52.79%-187.81M
---397.78M
-Change in payables
-54.95%79.48M
146.72%176.43M
-348.84%-377.68M
--151.78M
-Provision for loans, leases and other losses
66.80%-1.67M
36.85%-5.03M
-163.57%-7.96M
--12.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.38%-6.3M
7.83%-7.45M
22.54%-8.08M
-10.43M
Interest received (cash flow from operating activities)
13.64%25K
-8.33%22K
-59.32%24K
59K
Tax refund paid
-189.69%-187.13M
118.55%208.65M
-687.41%-1.12B
-142.84M
Other operating cash inflow (outflow)
331.74%17.82M
4.13M
0
0
Operating cash flow
-78.94%170.71M
262.48%810.56M
-140.39%-498.88M
--1.24B
Investing cash flow
Net investment product transactions
--4M
--0
---1K
--0
Net changes in other investments
80.37%-50.29M
11.07%-256.17M
-2,098.05%-288.06M
--14.42M
Investing cash flow
81.93%-46.29M
11.07%-256.17M
-2,098.06%-288.06M
--14.42M
Financing cash flow
Net issuance payments of debt
50.79%-81.03M
-236.32%-164.66M
113.80%120.8M
---875.5M
Net common stock issuance
--0
---86K
--0
----
Increase or decrease of lease financing
66.55%-7.25M
-15.44%-21.69M
-17.16%-18.79M
---16.03M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
Financing cash flow
52.65%-88.28M
-282.77%-186.44M
111.44%102.01M
---891.54M
Net cash flow
Beginning cash position
92.80%764.5M
-63.33%396.53M
49.66%1.08B
--722.61M
Current changes in cash
-90.18%36.14M
153.72%367.96M
-291.31%-684.93M
--358.03M
Effect of exchange rate changes
57.14%22K
0.00%14K
-98.27%14K
--809K
Cash adjustments other than cash changes
--1K
----
0.00%1K
--1K
End cash Position
4.73%800.67M
92.80%764.5M
-63.33%396.53M
--1.08B
Free cash flow
-78.94%170.71M
262.48%810.56M
-140.39%-498.88M
--1.24B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -42.78%346.3M-4.53%605.22M-54.34%633.91M1.39B
Net profit before non-cash adjustment 3.21%387.39M-38.31%375.32M-71.22%608.37M--2.11B
Total adjustment of non-cash items -65.84%32.43M132.74%94.92M-57.19%40.78M--95.27M
-Depreciation and amortization -13.05%54.78M-5.78%63M0.04%66.86M--66.83M
-Disposal profit -250.77%-15.91M-311.47%-4.54M52.56%2.15M--1.41M
-Net exchange gains and losses -57.14%-22K0.00%-14K98.27%-14K---809K
-Other non-cash items -117.60%-6.42M229.28%36.47M-201.33%-28.21M--27.84M
Changes in working capital -154.46%-73.51M985.55%134.98M98.14%-15.24M---820.4M
-Change in receivables 51.95%-79.78M-129.74%-166.04M195.11%558.21M---586.91M
-Change in inventory -155.20%-71.54M169.01%129.61M52.79%-187.81M---397.78M
-Change in payables -54.95%79.48M146.72%176.43M-348.84%-377.68M--151.78M
-Provision for loans, leases and other losses 66.80%-1.67M36.85%-5.03M-163.57%-7.96M--12.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.38%-6.3M7.83%-7.45M22.54%-8.08M-10.43M
Interest received (cash flow from operating activities) 13.64%25K-8.33%22K-59.32%24K59K
Tax refund paid -189.69%-187.13M118.55%208.65M-687.41%-1.12B-142.84M
Other operating cash inflow (outflow) 331.74%17.82M4.13M00
Operating cash flow -78.94%170.71M262.48%810.56M-140.39%-498.88M--1.24B
Investing cash flow
Net investment product transactions --4M--0---1K--0
Net changes in other investments 80.37%-50.29M11.07%-256.17M-2,098.05%-288.06M--14.42M
Investing cash flow 81.93%-46.29M11.07%-256.17M-2,098.06%-288.06M--14.42M
Financing cash flow
Net issuance payments of debt 50.79%-81.03M-236.32%-164.66M113.80%120.8M---875.5M
Net common stock issuance --0---86K--0----
Increase or decrease of lease financing 66.55%-7.25M-15.44%-21.69M-17.16%-18.79M---16.03M
Net other fund-raising expenses ----0.00%-1K---1K----
Financing cash flow 52.65%-88.28M-282.77%-186.44M111.44%102.01M---891.54M
Net cash flow
Beginning cash position 92.80%764.5M-63.33%396.53M49.66%1.08B--722.61M
Current changes in cash -90.18%36.14M153.72%367.96M-291.31%-684.93M--358.03M
Effect of exchange rate changes 57.14%22K0.00%14K-98.27%14K--809K
Cash adjustments other than cash changes --1K----0.00%1K--1K
End cash Position 4.73%800.67M92.80%764.5M-63.33%396.53M--1.08B
Free cash flow -78.94%170.71M262.48%810.56M-140.39%-498.88M--1.24B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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