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8247 Daiwa

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  • 430
  • -1-0.23%
20min DelayMarket Closed Jan 10 15:30 JST
2.58BMarket Cap3.70P/E (Static)

Daiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%503.1M196.48%631.52M-157.50%-654.54M56.64%1.14B-30.01%726.73M-27.84%1.04B-8.40%1.44B-16.24%1.57B10.36%1.88B48.10%1.7B
Net profit before non-cash adjustment 182.75%504.36M166.34%178.38M40.62%-268.88M-184.62%-452.84M111.38%535.15M-3,846.33%-4.7B-59.65%125.55M-73.11%311.11M-7.51%1.16B323.68%1.25B
Total adjustment of non-cash items -27.10%551.28M-18.93%756.22M42.56%932.82M-24.45%654.35M-85.57%866.1M441.16%6B-15.68%1.11B90.92%1.32B-18.39%688.83M-51.39%844.04M
-Depreciation and amortization -8.96%698.55M-14.69%767.27M-1.40%899.38M2.02%912.11M-2.96%894.01M-14.42%921.31M-13.69%1.08B7.02%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%-519K201.14%3.71M230.13%1.23M36.89%-946K-127.55%-1.5M169.18%5.44M---7.87M--------
-Disposal profit -364.31%-199.68M-153.16%-43.01M668.56%80.89M-96.29%10.53M-94.34%283.71M7,932.49%5.01B32.24%-63.97M86.15%-94.41M-348.64%-681.8M222.01%274.21M
-Pension and employee benefit expenses ---------------------------------12.59%-84.47M---75.03M
-Other non-cash items 450,150.00%54.03M100.02%12K81.02%-51.16M13.25%-269.52M-542.58%-310.67M-22.75%70.2M-46.59%90.87M2.95%170.13M114.97%165.25M-559.08%-1.1B
Changes in working capital -82.31%-552.53M77.01%-303.07M-240.74%-1.32B238.89%936.84M-160.47%-674.51M-226.69%-258.96M468.47%204.4M-287.56%-55.47M107.48%29.58M55.26%-395.63M
-Change in receivables 51.09%-193.01M-291.83%-394.64M1,045.49%205.72M-192.33%-21.76M88.64%-7.44M-661.18%-65.51M-56.00%11.67M-93.11%26.53M1,805.12%384.95M-129.63%-22.58M
-Change in inventory -143.82%-10.01M32.04%22.85M-74.89%17.31M-74.56%68.93M170.86%270.94M-12.59%100.03M-25.11%114.44M-64.53%152.81M50.40%430.8M3.93%286.44M
-Change in prepaid assets 20.70%-289.56M27.89%-365.16M-179.29%-506.4M1,316.14%638.64M141.89%45.1M-226.66%-107.67M--85M------------
-Change in payables -79.76%100.74M182.20%497.75M-731.73%-605.5M133.12%95.85M-1,725.81%-289.43M163.15%17.8M79.67%-28.19M-471.91%-138.65M-18.71%37.28M2,097.43%45.86M
-Change in accrued expense ---------------------------------238.77%-205.98M242.04%148.43M
-Provision for loans, leases and other losses 109.35%24.8M-49.34%-265.33M20.56%-177.67M70.79%-223.64M-896.90%-765.57M-0.57%-76.8M35.70%-76.36M---118.75M--------
-Changes in other current assets -501.90%-134.64M-16.54%33.5M147.28%40.14M-227.66%-84.89M140.70%66.5M-806.95%-163.36M1,115.29%23.11M99.63%-2.28M27.68%-617.47M33.15%-853.79M
-Changes in other current liabilities -130.28%-50.85M157.50%167.96M-162.99%-292.1M8,498.57%463.72M-85.24%5.39M-51.10%36.54M200.54%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%-121.31M0.10%-117.9M9.33%-118.01M-11.01%-130.16M13.24%-117.24M2.84%-135.14M21.44%-139.09M23.42%-177.05M8.60%-231.21M16.04%-252.96M
Interest received (cash flow from operating activities) -1.80%64.2M14.14%65.37M-0.66%57.28M5.97%57.66M-5.91%54.41M19.14%57.83M6.45%48.54M-26.14%45.6M8.01%61.74M12.31%57.16M
Tax refund paid 37.91%-38.55M37.19%-62.09M-780.70%-98.85M68.47%-11.22M51.19%-35.6M-168.15%-72.92M46.81%-27.2M80.15%-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%111.9M128.44%341.95M14,969,100.00%149.69M50.00%-1K-2K00-1K
Operating cash flow -27.94%410.3M181.09%569.43M-150.28%-702.23M79.51%1.4B-12.39%778M-32.78%888.06M-4.83%1.32B-4.15%1.39B1.83%1.45B69.93%1.42B
Investing cash flow
Net PPE purchase and sale -110.83%-313.17M31.91%-148.54M75.86%-218.15M-9.65%-903.51M-179.97%-823.99M-148.79%-294.32M198.90%603.24M-3,179.58%-609.97M-93.22%19.81M56.45%292.24M
Net intangibles purchase and sale -1,649.39%-232.42M69.75%-13.29M-469.30%-43.92M-54.93%-7.71M74.88%-4.98M-41.54%-19.82M-117.86%-14.01M76.64%-6.43M-152.96%-27.52M18.74%-10.88M
Net investment product transactions 543.63%317.57M-38.38%49.34M670.60%80.07M544.54%10.39M-97.42%1.61M94.86%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%39.05M276.96%364.2M-2.94%96.61M-20.60%99.54M-56.27%125.37M28.44%286.7M4.08%223.21M
Investing cash flow -101.57%-203.66M31.38%-101.04M82.91%-147.25M-86.11%-861.63M-198.58%-462.96M-121.51%-155.05M309.84%720.83M-123.97%-343.51M184.00%1.43B18.57%504.58M
Financing cash flow
Net issuance payments of debt -93.49%-196.57M-122.71%-101.59M66.84%447.41M191.53%268.17M63.09%-293M46.19%-793.71M21.27%-1.48B51.60%-1.87B-525.46%-3.87B67.37%-618.92M
Net common stock issuance -2.92%-176K10.94%-171K-95.92%-192K60.48%-98K38.61%-248K60.97%-404K-190.73%-1.04M81.20%-356K-76.68%-1.89M-44.28%-1.07M
Increase or decrease of lease financing -21.17%-35.7M19.07%-29.46M-13.73%-36.41M-45.30%-32.01M53.97%-22.03M32.02%-47.87M0.26%-70.41M19.22%-70.59M-1.62%-87.39M-35.52%-86M
Cash dividends paid ---------------------2.12%-84.91M1.28%-83.15M0.03%-84.23M---84.25M----
Net other fund-raising expenses ---1K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -77.14%-232.45M-131.94%-131.23M74.03%410.81M174.87%236.06M65.99%-315.28M43.12%-926.89M19.67%-1.63B49.84%-2.03B-472.91%-4.04B64.00%-705.99M
Net cash flow
Beginning cash position 16.91%2.33B-18.03%1.99B46.40%2.43B-0.01%1.66B-10.45%1.66B28.56%1.86B-40.54%1.44B-32.40%2.43B51.51%3.59B-22.76%2.37B
Current changes in cash -107.65%-25.81M176.86%337.16M-156.90%-438.67M326,797.46%771.01M99.88%-236K-147.03%-193.88M141.88%412.22M15.40%-984.19M-195.29%-1.16B274.81%1.22B
Cash adjustments other than cash changes 0.00%-1K50.00%-1K-300.00%-2K200.00%1K---1K----200.00%1K---1K--------
End cash Position -1.11%2.31B16.91%2.33B-18.03%1.99B46.40%2.43B-0.01%1.66B-10.45%1.66B28.56%1.86B-40.54%1.44B-32.40%2.43B51.51%3.59B
Free cash flow -135.64%-145.29M142.27%407.6M-299.57%-964.3M816.85%483.2M-114.90%-67.41M-57.39%452.47M47.72%1.06B10.96%718.89M-50.84%647.86M173.74%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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