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7609 Daitron

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  • 2700
  • -69-2.49%
20min DelayNot Open Dec 27 15:30 JST
30.12BMarket Cap7.47P/E (Static)

Daitron 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
70.07%2.55B
-59.53%1.5B
-8.62%3.7B
9.86%4.05B
-41.68%3.69B
794.55%6.33B
-65.62%707.43M
136.96%2.06B
-2.53%868.42M
45.14%891M
Net profit before non-cash adjustment
-2.86%6.02B
42.14%6.2B
78.08%4.36B
-23.88%2.45B
-7.65%3.22B
30.92%3.48B
42.81%2.66B
18.12%1.86B
79.13%1.58B
273.36%880.91M
Total adjustment of non-cash items
35.63%1.14B
34.03%840.96M
-12.38%627.44M
117.50%716.11M
-47.73%329.25M
35.77%629.88M
-16.37%463.93M
20.35%554.78M
-26.40%460.98M
38.01%626.35M
-Depreciation and amortization
19.39%391.06M
1.50%327.54M
-4.43%322.69M
-3.16%337.67M
27.97%348.68M
-2.32%272.47M
20.45%278.95M
-0.99%231.58M
-14.06%233.89M
-34.29%272.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
265.60%108.06M
---65.25M
----
--23.43M
----
-Disposal profit
-189.13%-8.37M
125.52%9.39M
-182.31%-36.77M
51.99%-13.03M
11.16%-27.13M
26.86%-30.54M
-14,601.76%-41.75M
99.56%-284K
-227.29%-64.34M
-282.71%-19.66M
-Other non-cash items
50.36%757.86M
47.59%504.03M
-12.76%341.52M
4,988.00%391.47M
-97.25%7.69M
-4.14%279.89M
-9.74%291.99M
20.70%323.48M
-28.31%268M
1,533.04%373.85M
Changes in working capital
16.75%-4.61B
-331.30%-5.54B
-244.60%-1.29B
520.63%888.69M
-93.53%143.19M
191.54%2.21B
-570.31%-2.42B
69.18%-360.76M
-89.94%-1.17B
-712.07%-616.26M
-Change in receivables
-35.10%-2.51B
68.66%-1.86B
-277.76%-5.94B
838.32%3.34B
82.69%-452.25M
-17.60%-2.61B
-59.65%-2.22B
-13.00%-1.39B
46.95%-1.23B
-705.17%-2.32B
-Change in inventory
77.93%-962.16M
-59.15%-4.36B
-95.38%-2.74B
-441.94%-1.4B
-177.32%-258.65M
114.36%334.51M
-936.93%-2.33B
213.98%278.28M
65.83%-244.14M
-672.20%-714.56M
-Change in prepaid assets
-27,672.63%-2.07B
100.88%7.51M
-46.98%-852.15M
-7.12%-579.79M
65.49%-541.23M
-1,665.23%-1.57B
113.00%100.2M
-1,651.49%-770.75M
91.83%49.68M
115.92%25.9M
-Change in payables
-207.72%-1.98B
-71.18%1.84B
588.96%6.37B
-35.83%-1.3B
-123.97%-959.53M
72.12%4B
387.42%2.33B
64.21%477.07M
-87.07%290.53M
1,272.52%2.25B
-Changes in other current assets
349.06%2.91B
-162.52%-1.17B
123.88%1.87B
-64.56%834.54M
14.46%2.35B
800.51%2.06B
-128.08%-293.68M
3,047.84%1.05B
-124.30%-35.48M
68.97%145.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.21%-37.4M
-195.11%-16.83M
30.31%-5.7M
47.03%-8.19M
6.60%-15.45M
26.43%-16.54M
-6.38%-22.49M
-14.38%-21.14M
32.89%-18.48M
32.05%-27.53M
Interest received (cash flow from operating activities)
9.84%52.1M
44.26%47.44M
17.51%32.88M
-3.36%27.98M
-5.35%28.96M
7.24%30.59M
26.08%28.53M
-16.83%22.63M
8.03%27.2M
7.84%25.18M
Tax refund paid
-24.59%-2.25B
-93.05%-1.81B
7.26%-935.1M
23.99%-1.01B
-58.01%-1.33B
-9.42%-839.53M
-30.63%-767.22M
-36.66%-587.3M
-158.02%-429.75M
45.92%-166.55M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
-1K
0
1K
0
-1K
0
Operating cash flow
214.76%315.75M
-109.84%-275.13M
-8.77%2.8B
28.95%3.07B
-56.79%2.38B
10,338.00%5.5B
-103.65%-53.75M
229.02%1.47B
-38.04%447.4M
150.10%722.09M
Investing cash flow
Net PPE purchase and sale
-172.80%-463.66M
41.99%-169.96M
-250.50%-293.01M
60.38%-83.6M
73.95%-210.99M
-180.14%-809.91M
74.33%-289.11M
-714.51%-1.13B
-58.30%-138.27M
-4.12%-87.34M
Net business purchase and sale
----
----
----
----
----
----
--11.23M
----
----
----
Net investment product transactions
86.96%-4.49M
-449.19%-34.42M
138.60%9.86M
5.98%-25.53M
3.71%-27.16M
-152.64%-28.2M
54.20%-11.16M
-115.68%-24.37M
771.67%155.43M
-89.91%-23.14M
Net changes in other investments
-383.89%-159.09M
62.88%-32.88M
-86.21%-88.56M
36.82%-47.56M
-97.93%-75.28M
-978.98%-38.03M
83.04%-3.53M
-1,045.98%-20.79M
85.83%-1.81M
13.53%-12.8M
Investing cash flow
-164.37%-627.24M
36.17%-237.26M
-137.23%-371.72M
50.01%-156.69M
64.23%-313.42M
-199.47%-876.15M
75.02%-292.56M
-7,731.54%-1.17B
112.45%15.35M
-11.20%-123.28M
Financing cash flow
Net issuance payments of debt
-18,472.02%-124.8M
-101.26%-672K
137.34%53.27M
-1.26%-142.68M
23.61%-140.9M
72.45%-184.45M
-227.51%-669.45M
887.59%525.01M
1.60%-66.66M
69.58%-67.75M
Cash dividends paid
-33.36%-1.33B
-38.58%-998.71M
-18.07%-720.68M
8.13%-610.36M
-19.73%-664.35M
-11.33%-554.89M
-80.18%-498.4M
-66.61%-276.61M
-196.68%-166.02M
49.74%-55.96M
Net other fund-raising expenses
-837.11%-44.9M
0.21%-4.79M
48.32%-4.8M
18.39%-9.29M
41.24%-11.38M
83.66%-19.37M
-154.78%-118.54M
-1.28%-46.53M
22.02%-45.94M
41.49%-58.92M
Financing cash flow
-49.53%-1.5B
-49.38%-1B
11.82%-672.21M
6.65%-762.32M
-7.63%-816.63M
41.02%-758.71M
-737.21%-1.29B
172.46%201.88M
-52.57%-278.62M
57.99%-182.62M
Net cash flow
Beginning cash position
-9.17%12.88B
15.68%14.18B
20.79%12.26B
13.76%10.15B
75.13%8.92B
-24.27%5.09B
7.62%6.73B
2.61%6.25B
9.15%6.09B
-2.40%5.58B
Current changes in cash
-19.55%-1.81B
-186.51%-1.52B
-18.35%1.75B
72.09%2.15B
-67.74%1.25B
336.91%3.87B
-424.88%-1.63B
172.93%502.55M
-55.76%184.13M
262.02%416.19M
Effect of exchange rate changes
-28.49%154.68M
27.57%216.32M
558.12%169.56M
-84.61%-37.01M
49.71%-20.05M
-173,230.43%-39.87M
99.91%-23K
-2.88%-25.95M
-126.67%-25.22M
-20.91%94.58M
Cash adjustments other than cash changes
----
---1K
----
----
50.00%-1K
0.00%-2K
-300.00%-2K
--1K
----
-200.00%-1K
End cash Position
-12.87%11.22B
-9.17%12.88B
15.68%14.18B
20.79%12.26B
13.76%10.15B
75.13%8.92B
-24.27%5.09B
7.62%6.73B
2.61%6.25B
9.15%6.09B
Free cash flow
66.21%-150.57M
-117.80%-445.66M
-15.58%2.5B
36.98%2.97B
-53.74%2.17B
1,430.82%4.68B
-202.04%-351.71M
14.50%344.68M
-49.72%301.03M
194.32%598.7M
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 70.07%2.55B-59.53%1.5B-8.62%3.7B9.86%4.05B-41.68%3.69B794.55%6.33B-65.62%707.43M136.96%2.06B-2.53%868.42M45.14%891M
Net profit before non-cash adjustment -2.86%6.02B42.14%6.2B78.08%4.36B-23.88%2.45B-7.65%3.22B30.92%3.48B42.81%2.66B18.12%1.86B79.13%1.58B273.36%880.91M
Total adjustment of non-cash items 35.63%1.14B34.03%840.96M-12.38%627.44M117.50%716.11M-47.73%329.25M35.77%629.88M-16.37%463.93M20.35%554.78M-26.40%460.98M38.01%626.35M
-Depreciation and amortization 19.39%391.06M1.50%327.54M-4.43%322.69M-3.16%337.67M27.97%348.68M-2.32%272.47M20.45%278.95M-0.99%231.58M-14.06%233.89M-34.29%272.16M
-Reversal of impairment losses recognized in profit and loss --------------------265.60%108.06M---65.25M------23.43M----
-Disposal profit -189.13%-8.37M125.52%9.39M-182.31%-36.77M51.99%-13.03M11.16%-27.13M26.86%-30.54M-14,601.76%-41.75M99.56%-284K-227.29%-64.34M-282.71%-19.66M
-Other non-cash items 50.36%757.86M47.59%504.03M-12.76%341.52M4,988.00%391.47M-97.25%7.69M-4.14%279.89M-9.74%291.99M20.70%323.48M-28.31%268M1,533.04%373.85M
Changes in working capital 16.75%-4.61B-331.30%-5.54B-244.60%-1.29B520.63%888.69M-93.53%143.19M191.54%2.21B-570.31%-2.42B69.18%-360.76M-89.94%-1.17B-712.07%-616.26M
-Change in receivables -35.10%-2.51B68.66%-1.86B-277.76%-5.94B838.32%3.34B82.69%-452.25M-17.60%-2.61B-59.65%-2.22B-13.00%-1.39B46.95%-1.23B-705.17%-2.32B
-Change in inventory 77.93%-962.16M-59.15%-4.36B-95.38%-2.74B-441.94%-1.4B-177.32%-258.65M114.36%334.51M-936.93%-2.33B213.98%278.28M65.83%-244.14M-672.20%-714.56M
-Change in prepaid assets -27,672.63%-2.07B100.88%7.51M-46.98%-852.15M-7.12%-579.79M65.49%-541.23M-1,665.23%-1.57B113.00%100.2M-1,651.49%-770.75M91.83%49.68M115.92%25.9M
-Change in payables -207.72%-1.98B-71.18%1.84B588.96%6.37B-35.83%-1.3B-123.97%-959.53M72.12%4B387.42%2.33B64.21%477.07M-87.07%290.53M1,272.52%2.25B
-Changes in other current assets 349.06%2.91B-162.52%-1.17B123.88%1.87B-64.56%834.54M14.46%2.35B800.51%2.06B-128.08%-293.68M3,047.84%1.05B-124.30%-35.48M68.97%145.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.21%-37.4M-195.11%-16.83M30.31%-5.7M47.03%-8.19M6.60%-15.45M26.43%-16.54M-6.38%-22.49M-14.38%-21.14M32.89%-18.48M32.05%-27.53M
Interest received (cash flow from operating activities) 9.84%52.1M44.26%47.44M17.51%32.88M-3.36%27.98M-5.35%28.96M7.24%30.59M26.08%28.53M-16.83%22.63M8.03%27.2M7.84%25.18M
Tax refund paid -24.59%-2.25B-93.05%-1.81B7.26%-935.1M23.99%-1.01B-58.01%-1.33B-9.42%-839.53M-30.63%-767.22M-36.66%-587.3M-158.02%-429.75M45.92%-166.55M
Other operating cash inflow (outflow) -200.00%-1K1K00-1K01K0-1K0
Operating cash flow 214.76%315.75M-109.84%-275.13M-8.77%2.8B28.95%3.07B-56.79%2.38B10,338.00%5.5B-103.65%-53.75M229.02%1.47B-38.04%447.4M150.10%722.09M
Investing cash flow
Net PPE purchase and sale -172.80%-463.66M41.99%-169.96M-250.50%-293.01M60.38%-83.6M73.95%-210.99M-180.14%-809.91M74.33%-289.11M-714.51%-1.13B-58.30%-138.27M-4.12%-87.34M
Net business purchase and sale --------------------------11.23M------------
Net investment product transactions 86.96%-4.49M-449.19%-34.42M138.60%9.86M5.98%-25.53M3.71%-27.16M-152.64%-28.2M54.20%-11.16M-115.68%-24.37M771.67%155.43M-89.91%-23.14M
Net changes in other investments -383.89%-159.09M62.88%-32.88M-86.21%-88.56M36.82%-47.56M-97.93%-75.28M-978.98%-38.03M83.04%-3.53M-1,045.98%-20.79M85.83%-1.81M13.53%-12.8M
Investing cash flow -164.37%-627.24M36.17%-237.26M-137.23%-371.72M50.01%-156.69M64.23%-313.42M-199.47%-876.15M75.02%-292.56M-7,731.54%-1.17B112.45%15.35M-11.20%-123.28M
Financing cash flow
Net issuance payments of debt -18,472.02%-124.8M-101.26%-672K137.34%53.27M-1.26%-142.68M23.61%-140.9M72.45%-184.45M-227.51%-669.45M887.59%525.01M1.60%-66.66M69.58%-67.75M
Cash dividends paid -33.36%-1.33B-38.58%-998.71M-18.07%-720.68M8.13%-610.36M-19.73%-664.35M-11.33%-554.89M-80.18%-498.4M-66.61%-276.61M-196.68%-166.02M49.74%-55.96M
Net other fund-raising expenses -837.11%-44.9M0.21%-4.79M48.32%-4.8M18.39%-9.29M41.24%-11.38M83.66%-19.37M-154.78%-118.54M-1.28%-46.53M22.02%-45.94M41.49%-58.92M
Financing cash flow -49.53%-1.5B-49.38%-1B11.82%-672.21M6.65%-762.32M-7.63%-816.63M41.02%-758.71M-737.21%-1.29B172.46%201.88M-52.57%-278.62M57.99%-182.62M
Net cash flow
Beginning cash position -9.17%12.88B15.68%14.18B20.79%12.26B13.76%10.15B75.13%8.92B-24.27%5.09B7.62%6.73B2.61%6.25B9.15%6.09B-2.40%5.58B
Current changes in cash -19.55%-1.81B-186.51%-1.52B-18.35%1.75B72.09%2.15B-67.74%1.25B336.91%3.87B-424.88%-1.63B172.93%502.55M-55.76%184.13M262.02%416.19M
Effect of exchange rate changes -28.49%154.68M27.57%216.32M558.12%169.56M-84.61%-37.01M49.71%-20.05M-173,230.43%-39.87M99.91%-23K-2.88%-25.95M-126.67%-25.22M-20.91%94.58M
Cash adjustments other than cash changes -------1K--------50.00%-1K0.00%-2K-300.00%-2K--1K-----200.00%-1K
End cash Position -12.87%11.22B-9.17%12.88B15.68%14.18B20.79%12.26B13.76%10.15B75.13%8.92B-24.27%5.09B7.62%6.73B2.61%6.25B9.15%6.09B
Free cash flow 66.21%-150.57M-117.80%-445.66M-15.58%2.5B36.98%2.97B-53.74%2.17B1,430.82%4.68B-202.04%-351.71M14.50%344.68M-49.72%301.03M194.32%598.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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