JP Stock MarketDetailed Quotes

8247 Daiwa

Watchlist

459
-9-1.92%

20min DelayMarket Closed Jul 12 15:00 JST

2.76BMarket Cap3.95P/E (Static)

Daiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-20.33%503.1M

196.48%631.52M

-157.50%-654.54M

56.64%1.14B

-30.01%726.73M

-27.84%1.04B

-8.40%1.44B

-16.24%1.57B

10.36%1.88B

48.10%1.7B

Net profit before non-cash adjustment

182.75%504.36M

166.34%178.38M

40.62%-268.88M

-184.62%-452.84M

111.38%535.15M

-3,846.33%-4.7B

-59.65%125.55M

-73.11%311.11M

-7.51%1.16B

323.68%1.25B

Total adjustment of non-cash items

-27.10%551.28M

-18.93%756.22M

42.56%932.82M

-24.45%654.35M

-85.57%866.1M

441.16%6B

-15.68%1.11B

90.92%1.32B

-18.39%688.83M

-51.39%844.04M

-Depreciation and amortization

-8.96%698.55M

-14.69%767.27M

-1.40%899.38M

2.02%912.11M

-2.96%894.01M

-14.42%921.31M

-13.69%1.08B

7.02%1.25B

-1.68%1.17B

-5.18%1.19B

-Reversal of impairment losses recognized in profit and loss

--0

--32.46M

--0

----

-74.13%128.84M

--497.94M

-Assets reserve and write-off

----

-106.71%-4.38M

-59.41%65.26M

-Share of associates

-211.95%-1.62M

-114.00%-519K

201.14%3.71M

230.13%1.23M

36.89%-946K

-127.55%-1.5M

169.18%5.44M

---7.87M

----

-Disposal profit

-364.31%-199.68M

-153.16%-43.01M

668.56%80.89M

-96.29%10.53M

-94.34%283.71M

7,932.49%5.01B

32.24%-63.97M

86.15%-94.41M

-348.64%-681.8M

222.01%274.21M

-Pension and employee benefit expenses

----

-12.59%-84.47M

---75.03M

-Other non-cash items

450,150.00%54.03M

100.02%12K

81.02%-51.16M

13.25%-269.52M

-542.58%-310.67M

-22.75%70.2M

-46.59%90.87M

2.95%170.13M

114.97%165.25M

-559.08%-1.1B

Changes in working capital

-82.31%-552.53M

77.01%-303.07M

-240.74%-1.32B

238.89%936.84M

-160.47%-674.51M

-226.69%-258.96M

468.47%204.4M

-287.56%-55.47M

107.48%29.58M

55.26%-395.63M

-Change in receivables

51.09%-193.01M

-291.83%-394.64M

1,045.49%205.72M

-192.33%-21.76M

88.64%-7.44M

-661.18%-65.51M

-56.00%11.67M

-93.11%26.53M

1,805.12%384.95M

-129.63%-22.58M

-Change in inventory

-143.82%-10.01M

32.04%22.85M

-74.89%17.31M

-74.56%68.93M

170.86%270.94M

-12.59%100.03M

-25.11%114.44M

-64.53%152.81M

50.40%430.8M

3.93%286.44M

-Change in prepaid assets

20.70%-289.56M

27.89%-365.16M

-179.29%-506.4M

1,316.14%638.64M

141.89%45.1M

-226.66%-107.67M

--85M

----

-Change in payables

-79.76%100.74M

182.20%497.75M

-731.73%-605.5M

133.12%95.85M

-1,725.81%-289.43M

163.15%17.8M

79.67%-28.19M

-471.91%-138.65M

-18.71%37.28M

2,097.43%45.86M

-Change in accrued expense

----

-238.77%-205.98M

242.04%148.43M

-Provision for loans, leases and other losses

109.35%24.8M

-49.34%-265.33M

20.56%-177.67M

70.79%-223.64M

-896.90%-765.57M

-0.57%-76.8M

35.70%-76.36M

---118.75M

----

-Changes in other current assets

-501.90%-134.64M

-16.54%33.5M

147.28%40.14M

-227.66%-84.89M

140.70%66.5M

-806.95%-163.36M

1,115.29%23.11M

99.63%-2.28M

27.68%-617.47M

33.15%-853.79M

-Changes in other current liabilities

-130.28%-50.85M

157.50%167.96M

-162.99%-292.1M

8,498.57%463.72M

-85.24%5.39M

-51.10%36.54M

200.54%74.72M

--24.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.89%-121.31M

0.10%-117.9M

9.33%-118.01M

-11.01%-130.16M

13.24%-117.24M

2.84%-135.14M

21.44%-139.09M

23.42%-177.05M

8.60%-231.21M

16.04%-252.96M

Interest received (cash flow from operating activities)

-1.80%64.2M

14.14%65.37M

-0.66%57.28M

5.97%57.66M

-5.91%54.41M

19.14%57.83M

6.45%48.54M

-26.14%45.6M

8.01%61.74M

12.31%57.16M

Tax refund paid

37.91%-38.55M

37.19%-62.09M

-780.70%-98.85M

68.47%-11.22M

51.19%-35.6M

-168.15%-72.92M

46.81%-27.2M

80.15%-51.13M

-217.33%-257.63M

-35.31%-81.19M

Other operating cash inflow (outflow)

-94.56%2.86M

-53.07%52.51M

-67.28%111.9M

128.44%341.95M

14,969,100.00%149.69M

50.00%-1K

-2K

-1K

Operating cash flow

-27.94%410.3M

181.09%569.43M

-150.28%-702.23M

79.51%1.4B

-12.39%778M

-32.78%888.06M

-4.83%1.32B

-4.15%1.39B

1.83%1.45B

69.93%1.42B

Investing cash flow

Net PPE purchase and sale

-110.83%-313.17M

31.91%-148.54M

75.86%-218.15M

-9.65%-903.51M

-179.97%-823.99M

-148.79%-294.32M

198.90%603.24M

-3,179.58%-609.97M

-93.22%19.81M

56.45%292.24M

Net intangibles purchase and sale

-1,649.39%-232.42M

69.75%-13.29M

-469.30%-43.92M

-54.93%-7.71M

74.88%-4.98M

-41.54%-19.82M

-117.86%-14.01M

76.64%-6.43M

-152.96%-27.52M

18.74%-10.88M

Net investment product transactions

543.63%317.57M

-38.38%49.34M

670.60%80.07M

544.54%10.39M

-97.42%1.61M

94.86%62.48M

-78.27%32.06M

-87.22%147.52M

--1.15B

----

Repayment of advance payments to other parties and cash income from loans

----

-23.56%159K

--208K

----

Net changes in other investments

112.86%24.36M

-67.07%11.45M

-11.01%34.75M

-89.28%39.05M

276.96%364.2M

-2.94%96.61M

-20.60%99.54M

-56.27%125.37M

28.44%286.7M

4.08%223.21M

Investing cash flow

-101.57%-203.66M

31.38%-101.04M

82.91%-147.25M

-86.11%-861.63M

-198.58%-462.96M

-121.51%-155.05M

309.84%720.83M

-123.97%-343.51M

184.00%1.43B

18.57%504.58M

Financing cash flow

Net issuance payments of debt

-93.49%-196.57M

-122.71%-101.59M

66.84%447.41M

191.53%268.17M

63.09%-293M

46.19%-793.71M

21.27%-1.48B

51.60%-1.87B

-525.46%-3.87B

67.37%-618.92M

Net common stock issuance

-2.92%-176K

10.94%-171K

-95.92%-192K

60.48%-98K

38.61%-248K

60.97%-404K

-190.73%-1.04M

81.20%-356K

-76.68%-1.89M

-44.28%-1.07M

Increase or decrease of lease financing

-21.17%-35.7M

19.07%-29.46M

-13.73%-36.41M

-45.30%-32.01M

53.97%-22.03M

32.02%-47.87M

0.26%-70.41M

19.22%-70.59M

-1.62%-87.39M

-35.52%-86M

Cash dividends paid

----

-2.12%-84.91M

1.28%-83.15M

0.03%-84.23M

---84.25M

----

Net other fund-raising expenses

---1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-77.14%-232.45M

-131.94%-131.23M

74.03%410.81M

174.87%236.06M

65.99%-315.28M

43.12%-926.89M

19.67%-1.63B

49.84%-2.03B

-472.91%-4.04B

64.00%-705.99M

Net cash flow

Beginning cash position

16.91%2.33B

-18.03%1.99B

46.40%2.43B

-0.01%1.66B

-10.45%1.66B

28.56%1.86B

-40.54%1.44B

-32.40%2.43B

51.51%3.59B

-22.76%2.37B

Current changes in cash

-107.65%-25.81M

176.86%337.16M

-156.90%-438.67M

326,797.46%771.01M

99.88%-236K

-147.03%-193.88M

141.88%412.22M

15.40%-984.19M

-195.29%-1.16B

274.81%1.22B

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

200.00%1K

---1K

----

End cash Position

-1.11%2.31B

16.91%2.33B

-18.03%1.99B

46.40%2.43B

-0.01%1.66B

-10.45%1.66B

28.56%1.86B

-40.54%1.44B

-32.40%2.43B

51.51%3.59B

Free cash flow

-135.64%-145.29M

142.27%407.6M

-299.57%-964.3M

816.85%483.2M

-114.90%-67.41M

-57.39%452.47M

47.72%1.06B

10.96%718.89M

-50.84%647.86M

173.74%1.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-20.33%503.1M	196.48%631.52M	-157.50%-654.54M	56.64%1.14B	-30.01%726.73M	-27.84%1.04B	-8.40%1.44B	-16.24%1.57B	10.36%1.88B	48.10%1.7B
Net profit before non-cash adjustment	182.75%504.36M	166.34%178.38M	40.62%-268.88M	-184.62%-452.84M	111.38%535.15M	-3,846.33%-4.7B	-59.65%125.55M	-73.11%311.11M	-7.51%1.16B	323.68%1.25B
Total adjustment of non-cash items	-27.10%551.28M	-18.93%756.22M	42.56%932.82M	-24.45%654.35M	-85.57%866.1M	441.16%6B	-15.68%1.11B	90.92%1.32B	-18.39%688.83M	-51.39%844.04M
-Depreciation and amortization	-8.96%698.55M	-14.69%767.27M	-1.40%899.38M	2.02%912.11M	-2.96%894.01M	-14.42%921.31M	-13.69%1.08B	7.02%1.25B	-1.68%1.17B	-5.18%1.19B
-Reversal of impairment losses recognized in profit and loss	--0	--32.46M	--0	----	----	----	----	----	-74.13%128.84M	--497.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-106.71%-4.38M	-59.41%65.26M
-Share of associates	-211.95%-1.62M	-114.00%-519K	201.14%3.71M	230.13%1.23M	36.89%-946K	-127.55%-1.5M	169.18%5.44M	---7.87M	----	----
-Disposal profit	-364.31%-199.68M	-153.16%-43.01M	668.56%80.89M	-96.29%10.53M	-94.34%283.71M	7,932.49%5.01B	32.24%-63.97M	86.15%-94.41M	-348.64%-681.8M	222.01%274.21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-12.59%-84.47M	---75.03M
-Other non-cash items	450,150.00%54.03M	100.02%12K	81.02%-51.16M	13.25%-269.52M	-542.58%-310.67M	-22.75%70.2M	-46.59%90.87M	2.95%170.13M	114.97%165.25M	-559.08%-1.1B
Changes in working capital	-82.31%-552.53M	77.01%-303.07M	-240.74%-1.32B	238.89%936.84M	-160.47%-674.51M	-226.69%-258.96M	468.47%204.4M	-287.56%-55.47M	107.48%29.58M	55.26%-395.63M
-Change in receivables	51.09%-193.01M	-291.83%-394.64M	1,045.49%205.72M	-192.33%-21.76M	88.64%-7.44M	-661.18%-65.51M	-56.00%11.67M	-93.11%26.53M	1,805.12%384.95M	-129.63%-22.58M
-Change in inventory	-143.82%-10.01M	32.04%22.85M	-74.89%17.31M	-74.56%68.93M	170.86%270.94M	-12.59%100.03M	-25.11%114.44M	-64.53%152.81M	50.40%430.8M	3.93%286.44M
-Change in prepaid assets	20.70%-289.56M	27.89%-365.16M	-179.29%-506.4M	1,316.14%638.64M	141.89%45.1M	-226.66%-107.67M	--85M	----	----	----
-Change in payables	-79.76%100.74M	182.20%497.75M	-731.73%-605.5M	133.12%95.85M	-1,725.81%-289.43M	163.15%17.8M	79.67%-28.19M	-471.91%-138.65M	-18.71%37.28M	2,097.43%45.86M
-Change in accrued expense	----	----	----	----	----	----	----	----	-238.77%-205.98M	242.04%148.43M
-Provision for loans, leases and other losses	109.35%24.8M	-49.34%-265.33M	20.56%-177.67M	70.79%-223.64M	-896.90%-765.57M	-0.57%-76.8M	35.70%-76.36M	---118.75M	----	----
-Changes in other current assets	-501.90%-134.64M	-16.54%33.5M	147.28%40.14M	-227.66%-84.89M	140.70%66.5M	-806.95%-163.36M	1,115.29%23.11M	99.63%-2.28M	27.68%-617.47M	33.15%-853.79M
-Changes in other current liabilities	-130.28%-50.85M	157.50%167.96M	-162.99%-292.1M	8,498.57%463.72M	-85.24%5.39M	-51.10%36.54M	200.54%74.72M	--24.86M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.89%-121.31M	0.10%-117.9M	9.33%-118.01M	-11.01%-130.16M	13.24%-117.24M	2.84%-135.14M	21.44%-139.09M	23.42%-177.05M	8.60%-231.21M	16.04%-252.96M
Interest received (cash flow from operating activities)	-1.80%64.2M	14.14%65.37M	-0.66%57.28M	5.97%57.66M	-5.91%54.41M	19.14%57.83M	6.45%48.54M	-26.14%45.6M	8.01%61.74M	12.31%57.16M
Tax refund paid	37.91%-38.55M	37.19%-62.09M	-780.70%-98.85M	68.47%-11.22M	51.19%-35.6M	-168.15%-72.92M	46.81%-27.2M	80.15%-51.13M	-217.33%-257.63M	-35.31%-81.19M
Other operating cash inflow (outflow)	-94.56%2.86M	-53.07%52.51M	-67.28%111.9M	128.44%341.95M	14,969,100.00%149.69M	50.00%-1K	-2K	0	0	-1K
Operating cash flow	-27.94%410.3M	181.09%569.43M	-150.28%-702.23M	79.51%1.4B	-12.39%778M	-32.78%888.06M	-4.83%1.32B	-4.15%1.39B	1.83%1.45B	69.93%1.42B
Investing cash flow
Net PPE purchase and sale	-110.83%-313.17M	31.91%-148.54M	75.86%-218.15M	-9.65%-903.51M	-179.97%-823.99M	-148.79%-294.32M	198.90%603.24M	-3,179.58%-609.97M	-93.22%19.81M	56.45%292.24M
Net intangibles purchase and sale	-1,649.39%-232.42M	69.75%-13.29M	-469.30%-43.92M	-54.93%-7.71M	74.88%-4.98M	-41.54%-19.82M	-117.86%-14.01M	76.64%-6.43M	-152.96%-27.52M	18.74%-10.88M
Net investment product transactions	543.63%317.57M	-38.38%49.34M	670.60%80.07M	544.54%10.39M	-97.42%1.61M	94.86%62.48M	-78.27%32.06M	-87.22%147.52M	--1.15B	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-23.56%159K	--208K	----	----	----	----	----
Net changes in other investments	112.86%24.36M	-67.07%11.45M	-11.01%34.75M	-89.28%39.05M	276.96%364.2M	-2.94%96.61M	-20.60%99.54M	-56.27%125.37M	28.44%286.7M	4.08%223.21M
Investing cash flow	-101.57%-203.66M	31.38%-101.04M	82.91%-147.25M	-86.11%-861.63M	-198.58%-462.96M	-121.51%-155.05M	309.84%720.83M	-123.97%-343.51M	184.00%1.43B	18.57%504.58M
Financing cash flow
Net issuance payments of debt	-93.49%-196.57M	-122.71%-101.59M	66.84%447.41M	191.53%268.17M	63.09%-293M	46.19%-793.71M	21.27%-1.48B	51.60%-1.87B	-525.46%-3.87B	67.37%-618.92M
Net common stock issuance	-2.92%-176K	10.94%-171K	-95.92%-192K	60.48%-98K	38.61%-248K	60.97%-404K	-190.73%-1.04M	81.20%-356K	-76.68%-1.89M	-44.28%-1.07M
Increase or decrease of lease financing	-21.17%-35.7M	19.07%-29.46M	-13.73%-36.41M	-45.30%-32.01M	53.97%-22.03M	32.02%-47.87M	0.26%-70.41M	19.22%-70.59M	-1.62%-87.39M	-35.52%-86M
Cash dividends paid	----	----	----	----	----	-2.12%-84.91M	1.28%-83.15M	0.03%-84.23M	---84.25M	----
Net other fund-raising expenses	---1K	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-77.14%-232.45M	-131.94%-131.23M	74.03%410.81M	174.87%236.06M	65.99%-315.28M	43.12%-926.89M	19.67%-1.63B	49.84%-2.03B	-472.91%-4.04B	64.00%-705.99M
Net cash flow
Beginning cash position	16.91%2.33B	-18.03%1.99B	46.40%2.43B	-0.01%1.66B	-10.45%1.66B	28.56%1.86B	-40.54%1.44B	-32.40%2.43B	51.51%3.59B	-22.76%2.37B
Current changes in cash	-107.65%-25.81M	176.86%337.16M	-156.90%-438.67M	326,797.46%771.01M	99.88%-236K	-147.03%-193.88M	141.88%412.22M	15.40%-984.19M	-195.29%-1.16B	274.81%1.22B
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----	200.00%1K	---1K	----	----
End cash Position	-1.11%2.31B	16.91%2.33B	-18.03%1.99B	46.40%2.43B	-0.01%1.66B	-10.45%1.66B	28.56%1.86B	-40.54%1.44B	-32.40%2.43B	51.51%3.59B
Free cash flow	-135.64%-145.29M	142.27%407.6M	-299.57%-964.3M	816.85%483.2M	-114.90%-67.41M	-57.39%452.47M	47.72%1.06B	10.96%718.89M	-50.84%647.86M	173.74%1.32B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall