JP Stock MarketDetailed Quotes

7673 DAIKO Tsusan

Watchlist
  • 1211
  • +34+2.89%
20min DelayMarket Closed Sep 3 15:00 JST
6.46BMarket Cap10.73P/E (Static)

DAIKO Tsusan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
944.70%2.44B
-117.74%-289.01M
77.40%1.63B
-28.34%918.4M
156.07%1.28B
-42.34%500.49M
53.97%868.02M
563.76M
Net profit before non-cash adjustment
-2.46%896.89M
-13.06%919.5M
-10.48%1.06B
54.79%1.18B
6.19%763.21M
9.16%718.75M
7.50%658.42M
--612.47M
Total adjustment of non-cash items
-145.25%-52.11M
-13,462.89%-21.25M
-99.80%159K
-47.72%80.34M
316.44%153.67M
-163.15%-71M
77.48%112.43M
--63.35M
-Depreciation and amortization
-13.53%35.28M
-5.69%40.79M
22.97%43.26M
-13.11%35.17M
6.46%40.48M
-5.95%38.03M
-19.00%40.43M
--49.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--19.9M
-Disposal profit
--0
--0
--0
124.04%1.64M
-215.22%-6.82M
67.87%-2.16M
58.60%-6.73M
---16.25M
-Net exchange gains and losses
--0
-200.00%-77K
--77K
--0
--0
54.82%-609K
-171.86%-1.35M
--1.88M
-Other non-cash items
-41.02%-87.38M
-43.52%-61.96M
-199.18%-43.17M
-63.73%43.53M
212.94%120.01M
-232.70%-106.26M
911.96%80.08M
--7.91M
Changes in working capital
234.47%1.6B
-307.75%-1.19B
266.47%571.48M
-194.12%-343.3M
347.68%364.74M
-251.56%-147.26M
186.70%97.16M
---112.07M
-Change in receivables
183.70%134.61M
-131.96%-160.81M
140.71%503.23M
121.09%209.06M
-197.23%-991.45M
202.09%1.02B
-73.23%-998.82M
---576.59M
-Change in inventory
416.15%287.29M
76.97%-90.87M
-395.58%-394.63M
-17.12%-79.63M
-358.95%-67.99M
135.68%26.26M
-358.78%-73.58M
--28.43M
-Change in payables
218.44%1.17B
-331.54%-984.5M
250.37%425.19M
-119.95%-282.77M
215.47%1.42B
-210.55%-1.23B
170.75%1.11B
--410.11M
-Provision for loans, leases and other losses
-82.62%8.5M
29.78%48.93M
119.85%37.7M
-2,881.19%-189.96M
-80.10%6.83M
-42.03%34.32M
127.85%59.19M
--25.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.29%-2.29M
18.86%-2.64M
18.72%-3.26M
-13.00%-4.01M
31.80%-3.55M
8.95%-5.2M
15.01%-5.71M
-6.72M
Interest received (cash flow from operating activities)
51.54%7.64M
-18.13%5.04M
2.89%6.16M
-33.43%5.99M
8.83%8.99M
-17.44%8.26M
-23.11%10.01M
13.02M
Tax refund paid
19.01%-281.65M
16.47%-347.78M
-75.11%-416.35M
11.96%-237.76M
-1.99%-270.07M
-2.05%-264.79M
-54.98%-259.47M
-167.43M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
0
0.00%-1K
-1K
Operating cash flow
441.26%2.16B
-152.18%-634.39M
78.11%1.22B
-32.88%682.62M
325.94%1.02B
-61.04%238.77M
52.21%612.85M
--402.63M
Investing cash flow
Net PPE purchase and sale
-734.78%-699.6M
85.12%-83.81M
-118.32%-563.26M
-22,611.27%-258M
87.98%-1.14M
-343.66%-9.45M
-360.04%-2.13M
---463K
Net investment product transactions
-245.46%-1.45B
395.44%996.81M
48.50%-337.4M
-222.67%-655.17M
43.22%-203.05M
35.86%-357.57M
---557.5M
----
Net changes in other investments
74.72%-8.36M
28.37%-33.08M
-576.76%-46.17M
121.01%9.69M
-364.15%-46.09M
-28.71%17.45M
41.03%24.47M
--17.35M
Investing cash flow
-345.24%-2.16B
192.93%879.93M
-4.80%-946.83M
-261.00%-903.49M
28.41%-250.27M
34.68%-349.57M
-3,268.48%-535.16M
--16.89M
Financing cash flow
Net issuance payments of debt
770.54%464.12M
0.00%-69.22M
-221.68%-69.22M
202.38%56.88M
68.27%-55.56M
-589.30%-175.12M
86.28%-25.41M
---185.12M
Net common stock issuance
----
----
----
---199K
----
--343.73M
----
----
Increase or decrease of lease financing
6.24%-10.25M
-1.84%-10.93M
-2.31%-10.73M
12.12%-10.49M
2.00%-11.94M
-9.40%-12.18M
-3.51%-11.14M
---10.76M
Cash dividends paid
-2.08%-261.29M
0.00%-255.96M
-37.14%-255.96M
-11.11%-186.64M
-38.54%-167.98M
-11.11%-121.25M
0.00%-109.13M
---109.13M
Net other fund-raising expenses
---2K
----
----
---2K
----
----
----
---2K
Financing cash flow
157.30%192.58M
-0.06%-336.11M
-139.17%-335.91M
40.35%-140.45M
-769.49%-235.48M
124.15%35.17M
52.24%-145.67M
---305M
Net cash flow
Beginning cash position
-10.97%734.12M
-7.52%824.6M
-28.84%891.63M
73.61%1.25B
-9.42%721.7M
-7.72%796.72M
15.01%863.35M
--750.71M
Current changes in cash
320.33%199.54M
-35.28%-90.57M
81.47%-66.95M
-168.01%-361.32M
802.39%531.26M
-11.26%-75.64M
-159.36%-67.98M
--114.52M
Effect of exchange rate changes
--0
200.00%77K
---77K
--0
--0
-54.82%609K
171.86%1.35M
---1.88M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
End cash Position
27.18%933.66M
-10.97%734.12M
-7.52%824.6M
-28.84%891.63M
73.61%1.25B
-9.42%721.7M
-7.72%796.72M
--863.35M
Free cash flow
304.03%1.47B
-210.06%-718.19M
53.68%652.54M
-58.20%424.62M
343.00%1.02B
-62.45%229.32M
51.85%610.72M
--402.17M
Currency Unit
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
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 944.70%2.44B-117.74%-289.01M77.40%1.63B-28.34%918.4M156.07%1.28B-42.34%500.49M53.97%868.02M563.76M
Net profit before non-cash adjustment -2.46%896.89M-13.06%919.5M-10.48%1.06B54.79%1.18B6.19%763.21M9.16%718.75M7.50%658.42M--612.47M
Total adjustment of non-cash items -145.25%-52.11M-13,462.89%-21.25M-99.80%159K-47.72%80.34M316.44%153.67M-163.15%-71M77.48%112.43M--63.35M
-Depreciation and amortization -13.53%35.28M-5.69%40.79M22.97%43.26M-13.11%35.17M6.46%40.48M-5.95%38.03M-19.00%40.43M--49.92M
-Reversal of impairment losses recognized in profit and loss ------------------------------19.9M
-Disposal profit --0--0--0124.04%1.64M-215.22%-6.82M67.87%-2.16M58.60%-6.73M---16.25M
-Net exchange gains and losses --0-200.00%-77K--77K--0--054.82%-609K-171.86%-1.35M--1.88M
-Other non-cash items -41.02%-87.38M-43.52%-61.96M-199.18%-43.17M-63.73%43.53M212.94%120.01M-232.70%-106.26M911.96%80.08M--7.91M
Changes in working capital 234.47%1.6B-307.75%-1.19B266.47%571.48M-194.12%-343.3M347.68%364.74M-251.56%-147.26M186.70%97.16M---112.07M
-Change in receivables 183.70%134.61M-131.96%-160.81M140.71%503.23M121.09%209.06M-197.23%-991.45M202.09%1.02B-73.23%-998.82M---576.59M
-Change in inventory 416.15%287.29M76.97%-90.87M-395.58%-394.63M-17.12%-79.63M-358.95%-67.99M135.68%26.26M-358.78%-73.58M--28.43M
-Change in payables 218.44%1.17B-331.54%-984.5M250.37%425.19M-119.95%-282.77M215.47%1.42B-210.55%-1.23B170.75%1.11B--410.11M
-Provision for loans, leases and other losses -82.62%8.5M29.78%48.93M119.85%37.7M-2,881.19%-189.96M-80.10%6.83M-42.03%34.32M127.85%59.19M--25.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.29%-2.29M18.86%-2.64M18.72%-3.26M-13.00%-4.01M31.80%-3.55M8.95%-5.2M15.01%-5.71M-6.72M
Interest received (cash flow from operating activities) 51.54%7.64M-18.13%5.04M2.89%6.16M-33.43%5.99M8.83%8.99M-17.44%8.26M-23.11%10.01M13.02M
Tax refund paid 19.01%-281.65M16.47%-347.78M-75.11%-416.35M11.96%-237.76M-1.99%-270.07M-2.05%-264.79M-54.98%-259.47M-167.43M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K000.00%-1K-1K
Operating cash flow 441.26%2.16B-152.18%-634.39M78.11%1.22B-32.88%682.62M325.94%1.02B-61.04%238.77M52.21%612.85M--402.63M
Investing cash flow
Net PPE purchase and sale -734.78%-699.6M85.12%-83.81M-118.32%-563.26M-22,611.27%-258M87.98%-1.14M-343.66%-9.45M-360.04%-2.13M---463K
Net investment product transactions -245.46%-1.45B395.44%996.81M48.50%-337.4M-222.67%-655.17M43.22%-203.05M35.86%-357.57M---557.5M----
Net changes in other investments 74.72%-8.36M28.37%-33.08M-576.76%-46.17M121.01%9.69M-364.15%-46.09M-28.71%17.45M41.03%24.47M--17.35M
Investing cash flow -345.24%-2.16B192.93%879.93M-4.80%-946.83M-261.00%-903.49M28.41%-250.27M34.68%-349.57M-3,268.48%-535.16M--16.89M
Financing cash flow
Net issuance payments of debt 770.54%464.12M0.00%-69.22M-221.68%-69.22M202.38%56.88M68.27%-55.56M-589.30%-175.12M86.28%-25.41M---185.12M
Net common stock issuance ---------------199K------343.73M--------
Increase or decrease of lease financing 6.24%-10.25M-1.84%-10.93M-2.31%-10.73M12.12%-10.49M2.00%-11.94M-9.40%-12.18M-3.51%-11.14M---10.76M
Cash dividends paid -2.08%-261.29M0.00%-255.96M-37.14%-255.96M-11.11%-186.64M-38.54%-167.98M-11.11%-121.25M0.00%-109.13M---109.13M
Net other fund-raising expenses ---2K-----------2K---------------2K
Financing cash flow 157.30%192.58M-0.06%-336.11M-139.17%-335.91M40.35%-140.45M-769.49%-235.48M124.15%35.17M52.24%-145.67M---305M
Net cash flow
Beginning cash position -10.97%734.12M-7.52%824.6M-28.84%891.63M73.61%1.25B-9.42%721.7M-7.72%796.72M15.01%863.35M--750.71M
Current changes in cash 320.33%199.54M-35.28%-90.57M81.47%-66.95M-168.01%-361.32M802.39%531.26M-11.26%-75.64M-159.36%-67.98M--114.52M
Effect of exchange rate changes --0200.00%77K---77K--0--0-54.82%609K171.86%1.35M---1.88M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K----
End cash Position 27.18%933.66M-10.97%734.12M-7.52%824.6M-28.84%891.63M73.61%1.25B-9.42%721.7M-7.72%796.72M--863.35M
Free cash flow 304.03%1.47B-210.06%-718.19M53.68%652.54M-58.20%424.62M343.00%1.02B-62.45%229.32M51.85%610.72M--402.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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