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DAITF DAITO PHARMACEUTICAL CO.LTD

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  • 13.130
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
199.95MMarket Cap11.30P/E (TTM)

DAITO PHARMACEUTICAL CO.LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.90%4.22B
-24.46%5.08B
14.42%6.72B
4.97%5.87B
21.14%5.6B
8.34%4.62B
9.73%4.26B
13.40%3.89B
1.58%3.43B
17.54%3.37B
Other non cash items
-23.23%-244M
-137.57%-198M
177.50%527M
-228.73%-680M
319.30%528.23M
49.69%-240.87M
-180.34%-478.79M
438.06%595.94M
11.23%-176.28M
-255.67%-198.57M
Change In working capital
51.59%-1.13B
47.12%-2.33B
-177.89%-4.4B
62.49%-1.58B
-883.89%-4.22B
37.35%538.36M
118.42%391.97M
-16.65%-2.13B
-123.24%-1.82B
57.25%-817.07M
-Change in receivables
161.85%929M
54.47%-1.5B
-221.15%-3.3B
180.82%2.72B
-455.43%-3.37B
107.17%947.95M
164.34%457.57M
-185.73%-711.21M
186.21%829.58M
64.12%-962.25M
-Change in inventory
-86.84%-2.64B
-35.73%-1.41B
71.16%-1.04B
-73.89%-3.61B
-176.36%-2.08B
7.87%-750.99M
45.98%-815.12M
7.53%-1.51B
-78.17%-1.63B
-118.83%-915.81M
Cash from discontinued investing activities
Operating cash flow
24.72%5.18B
-4.92%4.16B
-15.67%4.37B
20.34%5.18B
-37.48%4.31B
26.03%6.89B
7.80%5.47B
71.92%5.07B
-21.14%2.95B
36.24%3.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.99%-6.22B
-18.98%-5.51B
26.76%-4.63B
-131.33%-6.32B
24.77%-2.73B
3.28%-3.63B
-25.44%-3.75B
24.22%-2.99B
19.26%-3.95B
-109.50%-4.89B
Net intangibles purchase and sale
-9.80%-56M
51.89%-51M
-241.94%-106M
26.43%-31M
-29.11%-42.14M
36.77%-32.64M
---51.61M
----
----
----
Net investment purchase and sale
--335M
----
5,020.00%256M
-94.87%5M
145.89%97.46M
-1,598.97%-212.37M
---12.5M
----
-111.89%-41.29M
56.09%347.37M
Net other investing changes
210.00%11M
-112.99%-10M
285.00%77M
456.19%20M
-172.49%-5.62M
149.16%7.75M
19.93%-15.76M
22.08%-19.68M
51.09%-25.25M
-1.32%-51.63M
Cash from discontinued investing activities
Investing cash flow
-6.54%-5.93B
-26.50%-5.57B
30.42%-4.4B
-135.84%-6.32B
30.67%-2.68B
-0.90%-3.87B
-27.27%-3.83B
24.99%-3.01B
12.61%-4.02B
-112.45%-4.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
44.71%1.97B
2,332.14%1.36B
-80.56%56M
115.55%288M
24.05%-1.85B
-118.64%-2.44B
23.37%-1.12B
-245.88%-1.46B
180.97%997.71M
11.27%-1.23B
Net common stock issuance
-712.50%-1.18B
-87.32%192M
-15.80%1.51B
-10.12%1.8B
452,668.10%2B
57.21%-442K
-54.18%-1.03M
70.87%-670K
-100.09%-2.3M
3,045,993.83%2.47B
Cash dividends paid
2.58%-907M
-41.06%-931M
-0.30%-660M
-31.06%-658M
-11.39%-502.07M
-9.25%-450.74M
-9.94%-412.56M
-0.18%-375.26M
19.64%-374.6M
-57.51%-466.17M
Net other financing activities
50.00%-1M
-102.50%-2M
4,100.00%80M
-125.53%-2M
783,600.00%7.84M
---1K
----
34.25%97.8M
3,642,600.00%72.85M
0.00%-2K
Cash from discontinued financing activities
Financing cash flow
-129.71%-183M
-37.71%616M
-30.55%989M
506.32%1.42B
87.91%-350.46M
-87.75%-2.9B
13.17%-1.54B
-437.77%-1.78B
4.66%526.3M
124.35%502.89M
Net cash flow
Beginning cash position
-17.67%3.61B
29.92%4.38B
9.34%3.37B
69.50%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
-38.20%2.29B
Current changes in cash
-17.11%-931M
-182.90%-795M
240.07%959M
-77.87%282M
939.22%1.27B
38.31%122.63M
-68.36%88.66M
151.89%280.21M
-53.28%-539.99M
76.25%-352.3M
Effect of exchange rate changes
155.00%51M
-58.33%20M
860.00%48M
151.59%5M
33.80%-9.69M
-368.70%-14.64M
138.91%5.45M
49.31%-14M
-89.11%-27.62M
-120.71%-14.61M
End cash Position
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.33%3.37B
69.51%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
Free cash flow
21.91%-1.09B
-285.95%-1.4B
68.89%-363M
-176.13%-1.17B
-52.47%1.53B
102.64%3.23B
-23.39%1.59B
307.81%2.08B
15.26%-999.75M
-387.91%-1.18B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.90%4.22B-24.46%5.08B14.42%6.72B4.97%5.87B21.14%5.6B8.34%4.62B9.73%4.26B13.40%3.89B1.58%3.43B17.54%3.37B
Other non cash items -23.23%-244M-137.57%-198M177.50%527M-228.73%-680M319.30%528.23M49.69%-240.87M-180.34%-478.79M438.06%595.94M11.23%-176.28M-255.67%-198.57M
Change In working capital 51.59%-1.13B47.12%-2.33B-177.89%-4.4B62.49%-1.58B-883.89%-4.22B37.35%538.36M118.42%391.97M-16.65%-2.13B-123.24%-1.82B57.25%-817.07M
-Change in receivables 161.85%929M54.47%-1.5B-221.15%-3.3B180.82%2.72B-455.43%-3.37B107.17%947.95M164.34%457.57M-185.73%-711.21M186.21%829.58M64.12%-962.25M
-Change in inventory -86.84%-2.64B-35.73%-1.41B71.16%-1.04B-73.89%-3.61B-176.36%-2.08B7.87%-750.99M45.98%-815.12M7.53%-1.51B-78.17%-1.63B-118.83%-915.81M
Cash from discontinued investing activities
Operating cash flow 24.72%5.18B-4.92%4.16B-15.67%4.37B20.34%5.18B-37.48%4.31B26.03%6.89B7.80%5.47B71.92%5.07B-21.14%2.95B36.24%3.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.99%-6.22B-18.98%-5.51B26.76%-4.63B-131.33%-6.32B24.77%-2.73B3.28%-3.63B-25.44%-3.75B24.22%-2.99B19.26%-3.95B-109.50%-4.89B
Net intangibles purchase and sale -9.80%-56M51.89%-51M-241.94%-106M26.43%-31M-29.11%-42.14M36.77%-32.64M---51.61M------------
Net investment purchase and sale --335M----5,020.00%256M-94.87%5M145.89%97.46M-1,598.97%-212.37M---12.5M-----111.89%-41.29M56.09%347.37M
Net other investing changes 210.00%11M-112.99%-10M285.00%77M456.19%20M-172.49%-5.62M149.16%7.75M19.93%-15.76M22.08%-19.68M51.09%-25.25M-1.32%-51.63M
Cash from discontinued investing activities
Investing cash flow -6.54%-5.93B-26.50%-5.57B30.42%-4.4B-135.84%-6.32B30.67%-2.68B-0.90%-3.87B-27.27%-3.83B24.99%-3.01B12.61%-4.02B-112.45%-4.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 44.71%1.97B2,332.14%1.36B-80.56%56M115.55%288M24.05%-1.85B-118.64%-2.44B23.37%-1.12B-245.88%-1.46B180.97%997.71M11.27%-1.23B
Net common stock issuance -712.50%-1.18B-87.32%192M-15.80%1.51B-10.12%1.8B452,668.10%2B57.21%-442K-54.18%-1.03M70.87%-670K-100.09%-2.3M3,045,993.83%2.47B
Cash dividends paid 2.58%-907M-41.06%-931M-0.30%-660M-31.06%-658M-11.39%-502.07M-9.25%-450.74M-9.94%-412.56M-0.18%-375.26M19.64%-374.6M-57.51%-466.17M
Net other financing activities 50.00%-1M-102.50%-2M4,100.00%80M-125.53%-2M783,600.00%7.84M---1K----34.25%97.8M3,642,600.00%72.85M0.00%-2K
Cash from discontinued financing activities
Financing cash flow -129.71%-183M-37.71%616M-30.55%989M506.32%1.42B87.91%-350.46M-87.75%-2.9B13.17%-1.54B-437.77%-1.78B4.66%526.3M124.35%502.89M
Net cash flow
Beginning cash position -17.67%3.61B29.92%4.38B9.34%3.37B69.50%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B-38.20%2.29B
Current changes in cash -17.11%-931M-182.90%-795M240.07%959M-77.87%282M939.22%1.27B38.31%122.63M-68.36%88.66M151.89%280.21M-53.28%-539.99M76.25%-352.3M
Effect of exchange rate changes 155.00%51M-58.33%20M860.00%48M151.59%5M33.80%-9.69M-368.70%-14.64M138.91%5.45M49.31%-14M-89.11%-27.62M-120.71%-14.61M
End cash Position -24.40%2.73B-17.67%3.61B29.92%4.38B9.33%3.37B69.51%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B
Free cash flow 21.91%-1.09B-285.95%-1.4B68.89%-363M-176.13%-1.17B-52.47%1.53B102.64%3.23B-23.39%1.59B307.81%2.08B15.26%-999.75M-387.91%-1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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