JP Stock MarketDetailed Quotes

7775 Daiken Medical

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  • 514
  • +5+0.98%
20min DelayNot Open Nov 28 15:30 JST
16.37BMarket Cap14.94P/E (Static)

Daiken Medical 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
45.66%2B
1.20%1.37B
44.44%1.36B
-44.32%938.86M
38.89%1.69B
-26.40%1.21B
-13.44%1.65B
9.50%1.91B
3.36%1.74B
10.36%1.68B
Net profit before non-cash adjustment
40.14%1.44B
-10.97%1.03B
21.87%1.15B
-20.68%944.75M
3.25%1.19B
-15.33%1.15B
-19.74%1.36B
-0.33%1.7B
6.38%1.7B
15.77%1.6B
Total adjustment of non-cash items
-26.18%254.84M
-1.95%345.2M
44.91%352.06M
17.83%242.95M
-45.29%206.19M
7.47%376.87M
46.96%350.68M
19.81%238.62M
59.16%199.17M
-40.21%125.14M
-Depreciation and amortization
-19.84%214.28M
-14.99%267.3M
22.57%314.42M
1.32%256.52M
-16.41%253.18M
20.68%302.88M
42.67%250.98M
-4.17%175.91M
18.16%183.57M
-17.78%155.36M
-Disposal profit
-80.76%5.51M
2,658.82%28.61M
46.68%1.04M
-96.28%707K
-54.01%19M
-30.00%41.3M
287.01%59.01M
5,249.82%15.25M
-98.71%285K
394.31%22.06M
-Remuneration paid in stock
-16.46%11.3M
83.51%13.52M
--7.37M
----
----
----
----
----
----
----
-Other non-cash items
-33.57%23.77M
22.37%35.78M
304.88%29.24M
78.37%-14.27M
-301.82%-65.98M
-19.66%32.69M
-14.27%40.69M
210.01%47.47M
129.29%15.31M
-429.08%-52.28M
Changes in working capital
14,127.32%307.74M
101.47%2.16M
40.81%-147.29M
-186.19%-248.84M
191.20%288.73M
-396.79%-316.6M
-107.91%-63.73M
81.08%-30.65M
-281.68%-162.05M
36.23%-42.46M
-Change in receivables
145.00%48.99M
-169.03%-108.87M
-7.51%157.71M
193.00%170.51M
-207.33%-183.35M
824.34%170.82M
-139.68%-23.58M
153.05%59.43M
38.84%-112.03M
11.85%-183.18M
-Change in inventory
156.88%76.65M
124.33%29.84M
50.65%-122.63M
-176.12%-248.46M
221.03%326.41M
-11.08%-269.7M
-133.68%-242.81M
-255.33%-103.91M
264.35%66.9M
137.64%18.36M
-Change in payables
10.28%125.22M
202.96%113.55M
2,874.24%37.48M
-102.00%-1.35M
142.80%67.62M
-248.63%-157.98M
583.84%106.29M
16.13%-21.97M
14.97%-26.19M
-119.99%-30.8M
-Change in accrued expense
-734.30%-4.89M
99.46%-586K
59.20%-108.6M
-38,366.18%-266.19M
88.95%-692K
-110.72%-6.26M
503.26%58.39M
-76.63%9.68M
-18.97%41.42M
120.29%51.12M
-Provision for loans, leases and other losses
-133.33%-1K
100.00%3K
-200.00%-179.34M
2,988,916.67%179.34M
106.19%6K
96.27%-97K
-248.13%-2.6M
-316.18%-748K
549.35%346K
-100.60%-77K
-Changes in other current assets
294.38%61.77M
-146.67%-31.78M
182.34%68.09M
-205.04%-82.7M
247.52%78.73M
-231.49%-53.37M
51.11%40.59M
120.28%26.86M
-229.72%-132.49M
--102.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.33%-4.9M
5.69%-3.76M
-8.04%-3.99M
19.00%-3.69M
5.53%-4.56M
-12.00%-4.83M
-12.66%-4.31M
38.53%-3.82M
-49.54%-6.22M
31.23%-4.16M
Interest received (cash flow from operating activities)
0
0
0
0
0
-85.71%24K
-39.13%168K
-57.47%276K
18.65%649K
2.63%547K
Tax refund paid
-15.59%-438.64M
-73.67%-379.47M
32.98%-218.5M
-13.07%-326M
16.62%-288.32M
11.42%-345.81M
29.48%-390.39M
-23.46%-553.62M
16.98%-448.42M
-2.86%-540.11M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
-100.00%-2K
148.78%43.75M
8,736.18%17.58M
-89.73%199K
-77.63%1.94M
866,300.00%8.66M
-1K
Operating cash flow
57.26%1.56B
-12.74%989.16M
86.09%1.13B
-57.61%609.17M
63.11%1.44B
-29.81%880.93M
-7.05%1.26B
4.27%1.35B
13.59%1.29B
14.57%1.14B
Investing cash flow
Net PPE purchase and sale
18.21%-161.9M
1.81%-197.95M
34.57%-201.59M
-89.88%-308.1M
18.30%-162.26M
67.71%-198.6M
-3.29%-615.05M
54.47%-595.45M
-294.19%-1.31B
-119.58%-331.73M
Net intangibles purchase and sale
-527.55%-6.9M
-54.06%-1.1M
81.92%-714K
42.77%-3.95M
19.42%-6.9M
61.99%-8.56M
-35.20%-22.53M
-131.08%-16.66M
85.27%-7.21M
-292.20%-48.95M
Net investment product transactions
----
----
----
----
----
----
476.40%7.94M
--1.38M
----
----
Net changes in other investments
100.31%36K
-289.17%-11.48M
4,202.84%6.07M
-98.32%141K
614.58%8.4M
-134.03%-1.63M
-28.97%4.8M
612.68%6.75M
45.94%-1.32M
-157.51%-2.44M
Investing cash flow
19.84%-168.77M
-7.28%-210.53M
37.08%-196.24M
-94.01%-311.91M
23.00%-160.76M
66.58%-208.79M
-3.45%-624.84M
54.11%-603.98M
-243.55%-1.32B
-143.45%-383.12M
Financing cash flow
Net issuance payments of debt
-183.62%-579.97M
-4,969.21%-204.49M
-104.39%-4.03M
116.02%91.97M
-160.15%-574M
-6.39%954.33M
524.88%1.02B
-135.45%-239.95M
283.33%676.88M
151.99%176.58M
Net common stock issuance
---1K
--0
--0
----
----
-27.32%-999.99M
---785.44M
----
99.99%-46K
-873.23%-397.64M
Increase or decrease of lease financing
11.78%-9.88M
-0.77%-11.19M
-22.00%-11.11M
-10.77%-9.11M
-119.84%-8.22M
40.43%-3.74M
29.87%-6.28M
-100.00%-8.95M
---4.48M
----
Cash dividends paid
-1.53%-573.96M
1.56%-565.32M
0.10%-574.3M
-5.27%-574.88M
29.38%-546.13M
4.45%-773.34M
-68.49%-809.37M
-0.12%-480.36M
-30.55%-479.78M
26.44%-367.52M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.04%-1K
408.85%2.48M
Financing cash flow
-49.01%-1.16B
-32.50%-781.01M
-19.80%-589.44M
56.39%-492.02M
-37.15%-1.13B
-41.46%-822.74M
20.25%-581.6M
-478.69%-729.26M
132.86%192.57M
25.68%-586.11M
Net cash flow
Beginning cash position
-0.09%2.52B
16.03%2.52B
-8.23%2.17B
6.66%2.37B
-6.36%2.22B
2.10%2.37B
0.74%2.32B
8.04%2.3B
8.71%2.13B
2.57%1.96B
Current changes in cash
9,478.59%222.93M
-100.68%-2.38M
278.66%347.95M
-231.78%-194.76M
198.13%147.8M
-409.46%-150.61M
184.44%48.67M
-90.02%17.11M
0.33%171.37M
248.23%170.8M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
---1K
----
200.00%1K
0.00%-1K
End cash Position
8.86%2.74B
-0.09%2.52B
16.03%2.52B
-8.23%2.17B
6.66%2.37B
-6.36%2.22B
2.10%2.37B
0.74%2.32B
8.04%2.3B
8.71%2.13B
Free cash flow
75.51%1.39B
-15.08%790.11M
213.14%930.41M
-76.56%297.12M
88.16%1.27B
9.11%673.77M
-16.35%617.53M
3,812.18%738.24M
-102.62%-19.89M
-8.68%759.34M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 45.66%2B1.20%1.37B44.44%1.36B-44.32%938.86M38.89%1.69B-26.40%1.21B-13.44%1.65B9.50%1.91B3.36%1.74B10.36%1.68B
Net profit before non-cash adjustment 40.14%1.44B-10.97%1.03B21.87%1.15B-20.68%944.75M3.25%1.19B-15.33%1.15B-19.74%1.36B-0.33%1.7B6.38%1.7B15.77%1.6B
Total adjustment of non-cash items -26.18%254.84M-1.95%345.2M44.91%352.06M17.83%242.95M-45.29%206.19M7.47%376.87M46.96%350.68M19.81%238.62M59.16%199.17M-40.21%125.14M
-Depreciation and amortization -19.84%214.28M-14.99%267.3M22.57%314.42M1.32%256.52M-16.41%253.18M20.68%302.88M42.67%250.98M-4.17%175.91M18.16%183.57M-17.78%155.36M
-Disposal profit -80.76%5.51M2,658.82%28.61M46.68%1.04M-96.28%707K-54.01%19M-30.00%41.3M287.01%59.01M5,249.82%15.25M-98.71%285K394.31%22.06M
-Remuneration paid in stock -16.46%11.3M83.51%13.52M--7.37M----------------------------
-Other non-cash items -33.57%23.77M22.37%35.78M304.88%29.24M78.37%-14.27M-301.82%-65.98M-19.66%32.69M-14.27%40.69M210.01%47.47M129.29%15.31M-429.08%-52.28M
Changes in working capital 14,127.32%307.74M101.47%2.16M40.81%-147.29M-186.19%-248.84M191.20%288.73M-396.79%-316.6M-107.91%-63.73M81.08%-30.65M-281.68%-162.05M36.23%-42.46M
-Change in receivables 145.00%48.99M-169.03%-108.87M-7.51%157.71M193.00%170.51M-207.33%-183.35M824.34%170.82M-139.68%-23.58M153.05%59.43M38.84%-112.03M11.85%-183.18M
-Change in inventory 156.88%76.65M124.33%29.84M50.65%-122.63M-176.12%-248.46M221.03%326.41M-11.08%-269.7M-133.68%-242.81M-255.33%-103.91M264.35%66.9M137.64%18.36M
-Change in payables 10.28%125.22M202.96%113.55M2,874.24%37.48M-102.00%-1.35M142.80%67.62M-248.63%-157.98M583.84%106.29M16.13%-21.97M14.97%-26.19M-119.99%-30.8M
-Change in accrued expense -734.30%-4.89M99.46%-586K59.20%-108.6M-38,366.18%-266.19M88.95%-692K-110.72%-6.26M503.26%58.39M-76.63%9.68M-18.97%41.42M120.29%51.12M
-Provision for loans, leases and other losses -133.33%-1K100.00%3K-200.00%-179.34M2,988,916.67%179.34M106.19%6K96.27%-97K-248.13%-2.6M-316.18%-748K549.35%346K-100.60%-77K
-Changes in other current assets 294.38%61.77M-146.67%-31.78M182.34%68.09M-205.04%-82.7M247.52%78.73M-231.49%-53.37M51.11%40.59M120.28%26.86M-229.72%-132.49M--102.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.33%-4.9M5.69%-3.76M-8.04%-3.99M19.00%-3.69M5.53%-4.56M-12.00%-4.83M-12.66%-4.31M38.53%-3.82M-49.54%-6.22M31.23%-4.16M
Interest received (cash flow from operating activities) 00000-85.71%24K-39.13%168K-57.47%276K18.65%649K2.63%547K
Tax refund paid -15.59%-438.64M-73.67%-379.47M32.98%-218.5M-13.07%-326M16.62%-288.32M11.42%-345.81M29.48%-390.39M-23.46%-553.62M16.98%-448.42M-2.86%-540.11M
Other operating cash inflow (outflow) 50.00%-1K-2K0-100.00%-2K148.78%43.75M8,736.18%17.58M-89.73%199K-77.63%1.94M866,300.00%8.66M-1K
Operating cash flow 57.26%1.56B-12.74%989.16M86.09%1.13B-57.61%609.17M63.11%1.44B-29.81%880.93M-7.05%1.26B4.27%1.35B13.59%1.29B14.57%1.14B
Investing cash flow
Net PPE purchase and sale 18.21%-161.9M1.81%-197.95M34.57%-201.59M-89.88%-308.1M18.30%-162.26M67.71%-198.6M-3.29%-615.05M54.47%-595.45M-294.19%-1.31B-119.58%-331.73M
Net intangibles purchase and sale -527.55%-6.9M-54.06%-1.1M81.92%-714K42.77%-3.95M19.42%-6.9M61.99%-8.56M-35.20%-22.53M-131.08%-16.66M85.27%-7.21M-292.20%-48.95M
Net investment product transactions ------------------------476.40%7.94M--1.38M--------
Net changes in other investments 100.31%36K-289.17%-11.48M4,202.84%6.07M-98.32%141K614.58%8.4M-134.03%-1.63M-28.97%4.8M612.68%6.75M45.94%-1.32M-157.51%-2.44M
Investing cash flow 19.84%-168.77M-7.28%-210.53M37.08%-196.24M-94.01%-311.91M23.00%-160.76M66.58%-208.79M-3.45%-624.84M54.11%-603.98M-243.55%-1.32B-143.45%-383.12M
Financing cash flow
Net issuance payments of debt -183.62%-579.97M-4,969.21%-204.49M-104.39%-4.03M116.02%91.97M-160.15%-574M-6.39%954.33M524.88%1.02B-135.45%-239.95M283.33%676.88M151.99%176.58M
Net common stock issuance ---1K--0--0---------27.32%-999.99M---785.44M----99.99%-46K-873.23%-397.64M
Increase or decrease of lease financing 11.78%-9.88M-0.77%-11.19M-22.00%-11.11M-10.77%-9.11M-119.84%-8.22M40.43%-3.74M29.87%-6.28M-100.00%-8.95M---4.48M----
Cash dividends paid -1.53%-573.96M1.56%-565.32M0.10%-574.3M-5.27%-574.88M29.38%-546.13M4.45%-773.34M-68.49%-809.37M-0.12%-480.36M-30.55%-479.78M26.44%-367.52M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----100.04%-1K408.85%2.48M
Financing cash flow -49.01%-1.16B-32.50%-781.01M-19.80%-589.44M56.39%-492.02M-37.15%-1.13B-41.46%-822.74M20.25%-581.6M-478.69%-729.26M132.86%192.57M25.68%-586.11M
Net cash flow
Beginning cash position -0.09%2.52B16.03%2.52B-8.23%2.17B6.66%2.37B-6.36%2.22B2.10%2.37B0.74%2.32B8.04%2.3B8.71%2.13B2.57%1.96B
Current changes in cash 9,478.59%222.93M-100.68%-2.38M278.66%347.95M-231.78%-194.76M198.13%147.8M-409.46%-150.61M184.44%48.67M-90.02%17.11M0.33%171.37M248.23%170.8M
Cash adjustments other than cash changes -----------1K---------------1K----200.00%1K0.00%-1K
End cash Position 8.86%2.74B-0.09%2.52B16.03%2.52B-8.23%2.17B6.66%2.37B-6.36%2.22B2.10%2.37B0.74%2.32B8.04%2.3B8.71%2.13B
Free cash flow 75.51%1.39B-15.08%790.11M213.14%930.41M-76.56%297.12M88.16%1.27B9.11%673.77M-16.35%617.53M3,812.18%738.24M-102.62%-19.89M-8.68%759.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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