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9169 Daishinsha

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  • 1000
  • +30+3.09%
20min DelayTrading Apr 8 09:00 JST
2.45BMarket Cap10.25P/E (Static)

Daishinsha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 20, 2022
(FY)Nov 20, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
68.04%365.52M
--217.52M
Other non cashItems
94.07%-6.44M
---108.63M
Change In working capital
6.55%-108.15M
---115.73M
-Change in receivables
86.25%-46.65M
---339.36M
-Change in inventory
-128.20%-32.58M
--115.52M
-Change in other current assets
286.52%41.44M
---22.22M
Interest paid (cash flow from operating activities)
32.92%-5.91M
---8.81M
Interest received (cash flow from operating activities)
1.01%33.99M
--33.65M
Tax refund paid
25.35%-58.02M
---77.72M
Cash from discontinued investing activities
Operating cash flow
686.05%227.57M
---38.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-100.29%-3.7M
--1.27B
Net intangibles purchas and sale
88.08%-3.18M
---26.63M
Net business purchase and sale
--114.67M
--0
Net investment purchase and sale
-144.33%-142.58M
--321.6M
Net other investing changes
287.41%96.11M
---51.28M
Cash from discontinued investing activities
Investing cash flow
-95.94%61.32M
--1.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.11%-152.51M
---1.02B
Cash dividends paid
-100.00%-24.51M
---12.25M
Cash from discontinued financing activities
Financing cash flow
82.92%-177.02M
---1.04B
Net cash flow
Beginning cash position
69.71%1.06B
--627.03M
Current changes in cash
-74.29%111.87M
--435.18M
Effect of exchange rate changes
108.75%3.99M
--1.91M
Cash adjustments other than cash changes
--2K
----
End cash Position
10.89%1.18B
--1.06B
Free cash from
271.23%220.69M
---128.88M
Currency Unit
JPY
JPY
(FY)Nov 20, 2022(FY)Nov 20, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 68.04%365.52M--217.52M
Other non cashItems 94.07%-6.44M---108.63M
Change In working capital 6.55%-108.15M---115.73M
-Change in receivables 86.25%-46.65M---339.36M
-Change in inventory -128.20%-32.58M--115.52M
-Change in other current assets 286.52%41.44M---22.22M
Interest paid (cash flow from operating activities) 32.92%-5.91M---8.81M
Interest received (cash flow from operating activities) 1.01%33.99M--33.65M
Tax refund paid 25.35%-58.02M---77.72M
Cash from discontinued investing activities
Operating cash flow 686.05%227.57M---38.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -100.29%-3.7M--1.27B
Net intangibles purchas and sale 88.08%-3.18M---26.63M
Net business purchase and sale --114.67M--0
Net investment purchase and sale -144.33%-142.58M--321.6M
Net other investing changes 287.41%96.11M---51.28M
Cash from discontinued investing activities
Investing cash flow -95.94%61.32M--1.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.11%-152.51M---1.02B
Cash dividends paid -100.00%-24.51M---12.25M
Cash from discontinued financing activities
Financing cash flow 82.92%-177.02M---1.04B
Net cash flow
Beginning cash position 69.71%1.06B--627.03M
Current changes in cash -74.29%111.87M--435.18M
Effect of exchange rate changes 108.75%3.99M--1.91M
Cash adjustments other than cash changes --2K----
End cash Position 10.89%1.18B--1.06B
Free cash from 271.23%220.69M---128.88M
Currency Unit JPYJPY