JP Stock MarketDetailed Quotes

8023 Daiko Denshi Tsushin

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  • 835
  • +5+0.60%
20min DelayTrading Nov 25 09:22 JST
11.58BMarket Cap5.97P/E (Static)

Daiko Denshi 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
(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
314.47%4.32B
-53.92%1.04B
64.48%2.26B
-31.33%1.38B
52.30%2B
-43.01%1.32B
319.41%2.31B
-238.95%-1.05B
-41.44%756.98M
299.67%1.29B
Net profit before non-cash adjustment
82.55%2.86B
-7.82%1.57B
417.86%1.7B
-124.47%-534.73M
155.89%2.18B
40.65%853.88M
32.06%607.09M
1.73%459.69M
148.89%451.88M
-70.18%-924.22M
Total adjustment of non-cash items
72.66%964.53M
4.29%558.62M
-55.95%535.63M
184.07%1.22B
90.12%428.06M
-64.10%225.15M
211.06%627.11M
118.08%201.61M
-186.28%-1.12B
882.60%1.29B
-Depreciation and amortization
19.23%399.95M
-2.11%335.45M
-7.75%342.66M
-0.98%371.46M
88.25%375.13M
7.68%199.27M
42.67%185.07M
25.00%129.71M
-24.11%103.77M
-14.32%136.74M
-Reversal of impairment losses recognized in profit and loss
-65.54%121.76M
--353.35M
--0
----
--32.73M
----
----
--94.23M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
59.70%-34.41M
98.48%-85.38M
-Share of associates
----
----
----
----
----
-204.76%-42.4M
54.26%-13.91M
34.88%-30.41M
-241.82%-46.7M
-1,797.02%-13.66M
-Disposal profit
-240.45%-6.63M
--4.72M
--0
2,535.37%1.72B
152.09%65.43M
308.69%25.95M
88.93%-12.44M
-514.18%-112.36M
-102.58%-18.3M
1,322.09%707.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
125.02%139.2M
---556.47M
-Other non-cash items
433.18%449.45M
-169.91%-134.9M
121.94%192.97M
-1,845.06%-879.71M
-206.88%-45.23M
-90.97%42.32M
288.92%468.4M
109.57%120.44M
-214.08%-1.26B
-79.31%1.1B
Changes in working capital
145.85%496.44M
-4,060.26%-1.08B
-96.06%27.34M
213.87%694.42M
-358.15%-609.86M
-78.00%236.24M
162.68%1.07B
-220.63%-1.71B
53.62%1.42B
1,419.16%924.49M
-Change in receivables
125.02%405.99M
-2,761.72%-1.62B
-2.55%60.96M
-95.48%62.55M
300.64%1.38B
-191.58%-690.1M
156.11%753.59M
-218.82%-1.34B
-3.68%1.13B
710.53%1.17B
-Change in inventory
47.28%-332.62M
-358.17%-630.93M
-60.85%244.38M
3,030.29%624.15M
-93.48%19.94M
-81.30%305.97M
242.19%1.64B
-1,020.59%-1.15B
-114.97%-102.7M
72.99%686.19M
-Change in payables
-97.12%42.29M
714.14%1.47B
-250.41%-238.93M
96.21%-68.19M
-464.89%-1.8B
136.94%493.09M
-265.86%-1.33B
105.05%804.88M
141.97%392.52M
-1,106.04%-935.25M
-Provision for loans, leases and other losses
37.45%-195.91M
-350.77%-313.22M
-274.42%-69.49M
123.49%39.84M
-201.62%-169.62M
159.16%166.92M
19.21%64.41M
--54.03M
----
----
-Changes in other current assets
3,407.01%576.69M
-45.94%16.44M
-15.67%30.42M
179.23%36.07M
-14.87%-45.52M
13.24%-39.63M
41.52%-45.68M
---78.11M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.67%-15.65M
9.81%-19.48M
15.20%-21.6M
7.86%-25.48M
-6.37%-27.65M
18.09%-25.99M
53.49%-31.73M
24.69%-68.23M
3.82%-90.6M
0.00%-94.2M
Interest received (cash flow from operating activities)
28.91%65.3M
18.09%50.65M
21.41%42.9M
2.15%35.33M
-5.28%34.59M
10.26%36.52M
7.49%33.12M
1.50%30.81M
-6.94%30.36M
-7.97%32.62M
Tax refund paid
53.52%-240.59M
-3,479.14%-517.58M
95.33%-14.46M
16.29%-309.9M
-64.44%-370.21M
-63.20%-225.13M
-22.02%-137.95M
-143.58%-113.06M
-20.95%-46.41M
-4.33%-38.37M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-1K
0
0
-19,460,000.00%-194.6M
100.00%-1K
Operating cash flow
642.63%4.13B
-75.49%556.15M
110.99%2.27B
-34.41%1.08B
48.99%1.64B
-49.31%1.1B
280.59%2.17B
-363.83%-1.2B
-61.79%455.72M
244.67%1.19B
Investing cash flow
Net PPE purchase and sale
-118.50%-103.36M
2,943.46%558.65M
92.35%-19.65M
-68.73%-256.84M
-1,002.38%-152.22M
-180.20%-13.81M
-90.32%17.22M
2,786.80%177.8M
145.77%6.16M
31.98%-13.46M
Net intangibles purchase and sale
70.45%-32.55M
-211.08%-110.15M
-34.77%-35.41M
-96.82%-26.28M
75.68%-13.35M
-117.27%-54.88M
45.16%-25.26M
-910.93%-46.06M
93.68%-4.56M
11.10%-72.08M
Net business purchase and sale
-329.95%-506.74M
---117.86M
--0
----
258.29%148.82M
---94.01M
----
----
----
----
Net investment product transactions
-62.55%18.61M
1,462.62%49.68M
-101.87%-3.65M
475.49%194.67M
-60.59%33.83M
130.31%85.84M
-38,796.15%-283.16M
-161.02%-728K
-91.57%1.19M
-94.33%14.15M
Net changes in other investments
678.64%80.59M
29.03%-13.93M
-179.85%-19.62M
441.30%24.58M
890.94%4.54M
-156.44%-574K
-98.01%1.02M
499.46%51.14M
6.45%-12.8M
-114.07%-13.68M
Investing cash flow
-248.32%-543.46M
567.78%366.4M
-22.63%-78.33M
-395.46%-63.87M
127.92%21.62M
73.31%-77.44M
-259.32%-290.19M
1,920.56%182.15M
88.24%-10.01M
-134.62%-85.08M
Financing cash flow
Net issuance payments of debt
55.67%-237.19M
35.38%-535.01M
-526.09%-827.9M
133.07%194.3M
-514.63%-587.62M
137.48%141.72M
13.09%-378.17M
-201.58%-435.14M
204.89%428.38M
161.72%140.5M
Net common stock issuance
15.96%-210.11M
-187,871.43%-250M
8.28%-133K
99.28%-145K
-28,907.25%-20.02M
99.27%-69K
-1,349.85%-9.48M
46.39%-654K
-31.75%-1.22M
33.38%-926K
Increase or decrease of lease financing
16.67%-104.11M
-2.61%-124.94M
27.48%-121.77M
-7.29%-167.9M
-75.44%-156.5M
-30.06%-89.2M
-7.78%-68.59M
3.36%-63.64M
23.51%-65.85M
-0.03%-86.09M
Cash dividends paid
-35.78%-274.66M
-49.35%-202.29M
-0.20%-135.45M
-66.29%-135.19M
-48.41%-81.3M
-47.27%-54.78M
---37.19M
----
----
----
Cash dividends for minorities
0.00%-40K
0.00%-40K
---40K
--0
93.55%-40K
---620K
----
----
----
0.00%-675K
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
50.00%-1K
0.00%-2K
-100.07%-2K
--3M
----
-6,639,900.00%-66.4M
---1K
Financing cash flow
25.73%-826.11M
-2.49%-1.11B
-896.31%-1.09B
87.12%-108.93M
-28,550.05%-845.46M
99.40%-2.95M
1.80%-490.43M
-269.35%-499.43M
458.41%294.91M
116.72%52.81M
Net cash flow
Beginning cash position
-2.54%7.28B
17.39%7.46B
16.55%6.36B
17.59%5.46B
28.19%4.64B
62.39%3.62B
-40.54%2.23B
24.62%3.75B
62.81%3.01B
-32.62%1.85B
Current changes in cash
1,554.88%2.76B
-117.16%-189.74M
22.49%1.11B
10.63%902.82M
-20.01%816.07M
-26.64%1.02B
191.52%1.39B
-305.18%-1.52B
-36.17%740.63M
229.73%1.16B
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
----
---1K
----
-300.00%-2K
0.00%1K
--1K
End cash Position
37.95%10.04B
-2.54%7.28B
17.39%7.46B
16.55%6.36B
17.59%5.46B
28.19%4.64B
62.39%3.62B
-40.54%2.23B
24.62%3.75B
62.81%3.01B
Free cash flow
910.18%3.99B
-82.18%394.65M
179.53%2.21B
-46.09%792.2M
42.39%1.47B
-51.54%1.03B
270.29%2.13B
-422.62%-1.25B
-64.99%387.6M
219.65%1.11B
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 314.47%4.32B-53.92%1.04B64.48%2.26B-31.33%1.38B52.30%2B-43.01%1.32B319.41%2.31B-238.95%-1.05B-41.44%756.98M299.67%1.29B
Net profit before non-cash adjustment 82.55%2.86B-7.82%1.57B417.86%1.7B-124.47%-534.73M155.89%2.18B40.65%853.88M32.06%607.09M1.73%459.69M148.89%451.88M-70.18%-924.22M
Total adjustment of non-cash items 72.66%964.53M4.29%558.62M-55.95%535.63M184.07%1.22B90.12%428.06M-64.10%225.15M211.06%627.11M118.08%201.61M-186.28%-1.12B882.60%1.29B
-Depreciation and amortization 19.23%399.95M-2.11%335.45M-7.75%342.66M-0.98%371.46M88.25%375.13M7.68%199.27M42.67%185.07M25.00%129.71M-24.11%103.77M-14.32%136.74M
-Reversal of impairment losses recognized in profit and loss -65.54%121.76M--353.35M--0------32.73M----------94.23M--------
-Assets reserve and write-off --------------------------------59.70%-34.41M98.48%-85.38M
-Share of associates ---------------------204.76%-42.4M54.26%-13.91M34.88%-30.41M-241.82%-46.7M-1,797.02%-13.66M
-Disposal profit -240.45%-6.63M--4.72M--02,535.37%1.72B152.09%65.43M308.69%25.95M88.93%-12.44M-514.18%-112.36M-102.58%-18.3M1,322.09%707.78M
-Pension and employee benefit expenses --------------------------------125.02%139.2M---556.47M
-Other non-cash items 433.18%449.45M-169.91%-134.9M121.94%192.97M-1,845.06%-879.71M-206.88%-45.23M-90.97%42.32M288.92%468.4M109.57%120.44M-214.08%-1.26B-79.31%1.1B
Changes in working capital 145.85%496.44M-4,060.26%-1.08B-96.06%27.34M213.87%694.42M-358.15%-609.86M-78.00%236.24M162.68%1.07B-220.63%-1.71B53.62%1.42B1,419.16%924.49M
-Change in receivables 125.02%405.99M-2,761.72%-1.62B-2.55%60.96M-95.48%62.55M300.64%1.38B-191.58%-690.1M156.11%753.59M-218.82%-1.34B-3.68%1.13B710.53%1.17B
-Change in inventory 47.28%-332.62M-358.17%-630.93M-60.85%244.38M3,030.29%624.15M-93.48%19.94M-81.30%305.97M242.19%1.64B-1,020.59%-1.15B-114.97%-102.7M72.99%686.19M
-Change in payables -97.12%42.29M714.14%1.47B-250.41%-238.93M96.21%-68.19M-464.89%-1.8B136.94%493.09M-265.86%-1.33B105.05%804.88M141.97%392.52M-1,106.04%-935.25M
-Provision for loans, leases and other losses 37.45%-195.91M-350.77%-313.22M-274.42%-69.49M123.49%39.84M-201.62%-169.62M159.16%166.92M19.21%64.41M--54.03M--------
-Changes in other current assets 3,407.01%576.69M-45.94%16.44M-15.67%30.42M179.23%36.07M-14.87%-45.52M13.24%-39.63M41.52%-45.68M---78.11M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.67%-15.65M9.81%-19.48M15.20%-21.6M7.86%-25.48M-6.37%-27.65M18.09%-25.99M53.49%-31.73M24.69%-68.23M3.82%-90.6M0.00%-94.2M
Interest received (cash flow from operating activities) 28.91%65.3M18.09%50.65M21.41%42.9M2.15%35.33M-5.28%34.59M10.26%36.52M7.49%33.12M1.50%30.81M-6.94%30.36M-7.97%32.62M
Tax refund paid 53.52%-240.59M-3,479.14%-517.58M95.33%-14.46M16.29%-309.9M-64.44%-370.21M-63.20%-225.13M-22.02%-137.95M-143.58%-113.06M-20.95%-46.41M-4.33%-38.37M
Other operating cash inflow (outflow) 0-1K0-1K0-1K00-19,460,000.00%-194.6M100.00%-1K
Operating cash flow 642.63%4.13B-75.49%556.15M110.99%2.27B-34.41%1.08B48.99%1.64B-49.31%1.1B280.59%2.17B-363.83%-1.2B-61.79%455.72M244.67%1.19B
Investing cash flow
Net PPE purchase and sale -118.50%-103.36M2,943.46%558.65M92.35%-19.65M-68.73%-256.84M-1,002.38%-152.22M-180.20%-13.81M-90.32%17.22M2,786.80%177.8M145.77%6.16M31.98%-13.46M
Net intangibles purchase and sale 70.45%-32.55M-211.08%-110.15M-34.77%-35.41M-96.82%-26.28M75.68%-13.35M-117.27%-54.88M45.16%-25.26M-910.93%-46.06M93.68%-4.56M11.10%-72.08M
Net business purchase and sale -329.95%-506.74M---117.86M--0----258.29%148.82M---94.01M----------------
Net investment product transactions -62.55%18.61M1,462.62%49.68M-101.87%-3.65M475.49%194.67M-60.59%33.83M130.31%85.84M-38,796.15%-283.16M-161.02%-728K-91.57%1.19M-94.33%14.15M
Net changes in other investments 678.64%80.59M29.03%-13.93M-179.85%-19.62M441.30%24.58M890.94%4.54M-156.44%-574K-98.01%1.02M499.46%51.14M6.45%-12.8M-114.07%-13.68M
Investing cash flow -248.32%-543.46M567.78%366.4M-22.63%-78.33M-395.46%-63.87M127.92%21.62M73.31%-77.44M-259.32%-290.19M1,920.56%182.15M88.24%-10.01M-134.62%-85.08M
Financing cash flow
Net issuance payments of debt 55.67%-237.19M35.38%-535.01M-526.09%-827.9M133.07%194.3M-514.63%-587.62M137.48%141.72M13.09%-378.17M-201.58%-435.14M204.89%428.38M161.72%140.5M
Net common stock issuance 15.96%-210.11M-187,871.43%-250M8.28%-133K99.28%-145K-28,907.25%-20.02M99.27%-69K-1,349.85%-9.48M46.39%-654K-31.75%-1.22M33.38%-926K
Increase or decrease of lease financing 16.67%-104.11M-2.61%-124.94M27.48%-121.77M-7.29%-167.9M-75.44%-156.5M-30.06%-89.2M-7.78%-68.59M3.36%-63.64M23.51%-65.85M-0.03%-86.09M
Cash dividends paid -35.78%-274.66M-49.35%-202.29M-0.20%-135.45M-66.29%-135.19M-48.41%-81.3M-47.27%-54.78M---37.19M------------
Cash dividends for minorities 0.00%-40K0.00%-40K---40K--093.55%-40K---620K------------0.00%-675K
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K50.00%-1K0.00%-2K-100.07%-2K--3M-----6,639,900.00%-66.4M---1K
Financing cash flow 25.73%-826.11M-2.49%-1.11B-896.31%-1.09B87.12%-108.93M-28,550.05%-845.46M99.40%-2.95M1.80%-490.43M-269.35%-499.43M458.41%294.91M116.72%52.81M
Net cash flow
Beginning cash position -2.54%7.28B17.39%7.46B16.55%6.36B17.59%5.46B28.19%4.64B62.39%3.62B-40.54%2.23B24.62%3.75B62.81%3.01B-32.62%1.85B
Current changes in cash 1,554.88%2.76B-117.16%-189.74M22.49%1.11B10.63%902.82M-20.01%816.07M-26.64%1.02B191.52%1.39B-305.18%-1.52B-36.17%740.63M229.73%1.16B
Cash adjustments other than cash changes -200.00%-1K--1K-------1K-------1K-----300.00%-2K0.00%1K--1K
End cash Position 37.95%10.04B-2.54%7.28B17.39%7.46B16.55%6.36B17.59%5.46B28.19%4.64B62.39%3.62B-40.54%2.23B24.62%3.75B62.81%3.01B
Free cash flow 910.18%3.99B-82.18%394.65M179.53%2.21B-46.09%792.2M42.39%1.47B-51.54%1.03B270.29%2.13B-422.62%-1.25B-64.99%387.6M219.65%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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