JP Stock MarketDetailed Quotes
9979 Daisyo
- 1029
- 00.00%
20min DelayMarket Closed Oct 18 15:00 JST
21.81BMarket Cap16.19P/E (Static)
1033High1023Low35.90KVolume1029Open1029Pre Close36.88MTurnover137552wk High0.38%Turnover Ratio21.20MShares101652wk Low63.55EPS TTM9.70BFloat Cap2050Historical High16.19P/E (Static)9.42MShs Float745Historical Low63.55EPS LYR0.97%Amplitude14.00Dividend TTM2.08P/B100Lot Size1.36%Div YieldTTM
Daisyo Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 185.74%1.7B | 115.87%596M | 29.27%-3.76B | -93.20%-5.31B | -203.93%-2.75B | 41.92%2.64B | 25.12%1.86B | -11.10%1.49B | -25.49%1.68B | 29.05%2.25B |
| Net profit before non-cash adjustment | 212.84%1.25B | -62.17%-1.11B | 86.26%-682M | 13.61%-4.96B | -1,709.24%-5.75B | -57.95%357M | 3,496.00%849M | -101.16%-25M | 53,875.00%2.15B | 99.78%-4M |
| Total adjustment of non-cash items | -52.76%1.12B | 170.96%2.37B | -2,078.70%-3.34B | -94.67%169M | 33.11%3.17B | 79.71%2.38B | -36.34%1.33B | 964.32%2.08B | -111.32%-241M | -32.15%2.13B |
| -Depreciation and amortization | -5.94%1.06B | -8.00%1.13B | 2.34%1.23B | -17.16%1.2B | -16.81%1.45B | 14.88%1.74B | 3.28%1.51B | -10.89%1.46B | -11.04%1.64B | -9.55%1.85B |
| -Reversal of impairment losses recognized in profit and loss | -91.12%46M | 12.61%518M | -36.55%460M | 54.58%725M | 56.33%469M | 34.53%300M | -33.23%223M | -67.41%334M | 181.59%1.03B | -41.10%364M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-6M | 84.21%-3M |
| -Disposal profit | -275.59%-223M | 175.15%127M | 28.09%-169M | -332.67%-235M | -24.63%101M | 123.51%134M | -385.00%-570M | 105.55%200M | -4,768.92%-3.6B | -137.37%-74M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,500.00%54M | -101.05%-1M |
| -Other non-cash items | -60.40%238M | 112.37%601M | -220.16%-4.86B | -231.20%-1.52B | 445.75%1.16B | 31.68%212M | 89.41%161M | -86.84%85M | 16,250.00%646M | -101.96%-4M |
| Changes in working capital | 0.75%-666M | -347.60%-671M | 152.62%271M | -194.29%-515M | -82.29%-175M | 69.23%-96M | 45.17%-312M | -142.13%-569M | -291.06%-235M | -69.78%123M |
| -Change in receivables | 18.89%-807M | -64.46%-995M | -339.13%-605M | -60.28%253M | 323.51%637M | -64.74%-285M | -620.83%-173M | -106.52%-24M | 76.08%368M | 69.92%209M |
| -Change in inventory | 96.89%-13M | -2,222.22%-418M | -38.46%-18M | 78.33%-13M | -400.00%-60M | 141.67%20M | -14.29%-48M | -240.00%-42M | 181.08%30M | -227.59%-37M |
| -Change in payables | -81.34%150M | -21.87%804M | 248.91%1.03B | 5.47%-691M | -305.34%-731M | 947.62%356M | 67.69%-42M | 26.97%-130M | 35.04%-178M | -537.21%-274M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -302.22%-455M | -24.50%225M |
| -Provision for loans, leases and other losses | 106.45%4M | 54.07%-62M | -110.94%-135M | -204.76%-64M | 88.77%-21M | -281.63%-187M | 86.86%-49M | ---373M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.66%-96M | -5.06%-83M | -25.40%-79M | -70.27%-63M | 0.00%-37M | 2.63%-37M | -11.76%-38M | 32.00%-34M | 29.58%-50M | 38.79%-71M |
| Interest received (cash flow from operating activities) | 92.31%25M | 550.00%13M | -95.24%2M | 147.06%42M | 466.67%17M | -25.00%3M | 33.33%4M | -40.00%3M | 25.00%5M | 0.00%4M |
| Tax refund paid | 31.21%-97M | -39.60%-141M | -6.32%-101M | 55.40%-95M | -18.99%-213M | -75.49%-179M | 89.87%-102M | -214.69%-1.01B | -168.91%-320M | 78.04%-119M |
| Other operating cash inflow (outflow) | -99.75%1M | -94.56%399M | 802.68%7.33B | 36.25%-1.04B | -163,700.00%-1.64B | 1M | 0 | -2M | 0 | 0 |
| Operating cash flow | 95.92%1.54B | -76.91%784M | 152.50%3.4B | -40.09%-6.47B | -289.84%-4.62B | 40.82%2.43B | 284.63%1.73B | -65.73%449M | -36.47%1.31B | 89.70%2.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.64%-158M | -119.89%-1.18B | -66.56%-538M | 75.73%-323M | 30.02%-1.33B | 41.62%-1.9B | -4.73%-3.26B | -152.52%-3.11B | 7,323.17%5.92B | 92.54%-82M |
| Net intangibles purchase and sale | 44.64%-31M | -33.33%-56M | 94.72%-42M | -1,887.50%-795M | 58.33%-40M | 80.80%-96M | -119.30%-500M | ---228M | ---- | ---- |
| Net business purchase and sale | ---- | --0 | -87.92%153M | 31,775.00%1.27B | -125.00%-4M | --16M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 71.38%461M | 136.75%269M | -183.75%-732M | 220.22%874M | ---727M | ---- | ---- | ---- | ---160M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5M | -150.00%-5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.56%19M | 20.00%18M |
| Net changes in other investments | -83.61%98M | 21.05%598M | -39.24%494M | 3,595.45%813M | 112.29%22M | -26.95%-179M | 62.60%-141M | -253.88%-377M | -56.56%245M | 67.86%564M |
| Investing cash flow | 199.46%370M | 44.06%-372M | -136.22%-665M | 188.27%1.84B | 3.75%-2.08B | 44.58%-2.16B | -4.92%-3.9B | -161.71%-3.72B | 1,116.57%6.02B | 166.00%495M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -56.98%-675M | 56.43%-430M | -326.90%-987M | -92.06%435M | 2,109.27%5.48B | -91.82%248M | 695.54%3.03B | 112.59%381M | -711.52%-3.03B | 158.65%495M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --477M | --0 | --0 | ---- | --0 |
| Increase or decrease of lease financing | -1.77%-115M | 2.59%-113M | -13.73%-116M | -21.43%-102M | -31.25%-84M | 49.61%-64M | 27.01%-127M | 52.20%-174M | 17.27%-364M | 21.15%-440M |
| Cash dividends paid | ---250M | ---- | -27,100.00%-272M | 99.66%-1M | -1.03%-293M | -1.05%-290M | 1.03%-287M | 0.34%-290M | -0.34%-291M | -0.35%-290M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 20.00%-4M | -66.67%-5M | ---3M | --0 | --0 | --0 |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 96.30%-1M | -2,600.00%-27M | 0.00%-1M | 50.00%-1M | -104.55%-2M | 2,300.00%44M | -100.00%-2M |
| Financing cash flow | -91.36%-1.04B | 60.47%-544M | -515.71%-1.38B | -93.47%331M | 1,289.32%5.07B | -86.03%365M | 3,174.12%2.61B | 97.66%-85M | -1,435.02%-3.64B | 85.99%-237M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.22%8.13B | 20.59%8.23B | -38.66%6.82B | -12.76%11.12B | 5.26%12.75B | 3.78%12.11B | -22.29%11.67B | 32.61%15.02B | 25.77%11.33B | -13.08%9.01B |
| Current changes in cash | 755.30%865M | -109.74%-132M | 131.50%1.36B | -164.51%-4.3B | -355.66%-1.63B | 44.22%636M | 113.16%441M | -190.74%-3.35B | 59.22%3.69B | 271.22%2.32B |
| Effect of exchange rate changes | -80.65%6M | -39.22%31M | --51M | ---- | --0 | ---- | ---- | --3M | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M | ---- | ---- | ---- | --1M |
| End cash Position | 10.73%9B | -1.22%8.13B | 20.59%8.23B | -38.66%6.82B | -12.76%11.12B | 5.26%12.75B | 3.78%12.11B | -22.29%11.67B | 32.61%15.02B | 25.77%11.33B |
| Free cash flow | 247.84%683M | -117.71%-462M | 133.91%2.61B | -26.17%-7.69B | -1,517.44%-6.1B | 112.32%430M | -12.40%-3.49B | -221.99%-3.1B | -218.87%-964M | 2,996.43%811M |
| 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 |
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