JP Stock MarketDetailed Quotes

9169 Daishinsha

Watchlist

1000
+30+3.09%

20min DelayTrading Apr 8 09:00 JST

2.45BMarket Cap10.25P/E (Static)

Daishinsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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	JPY	JPY

JP

Overall

No Data