US Stock MarketDetailed Quotes

DKKUF DAIKOKU DENKI CO LTD

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0.000
0.0000.00%

15min DelayTrading Aug 16 09:30 ET

0Market Cap0.00P/E (TTM)

DAIKOKU DENKI CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

188.12%11.92B

219.08%4.14B

32.68%1.3B

-37.75%977.38M

--1.57B

Other non cash items

45.74%-43.86M

-50.40%-80.84M

-136.81%-53.75M

-167.12%-22.7M

--33.82M

Change In working capital

-32.18%-3.7B

-43,721.61%-2.8B

-99.27%6.41M

-40.03%879.48M

--1.47B

-Change in receivables

-7.83%-2.12B

-123.69%-1.96B

-160.26%-878.25M

-19.66%1.46B

--1.81B

-Change in inventory

-32.71%-5.43B

-1,689.94%-4.09B

-261.64%-228.75M

-83.00%141.51M

--832.48M

-Change in other current assets

128.05%64.61M

-394.18%-230.29M

505.15%78.28M

-107.80%-19.32M

--247.75M

-Change in other current liabilities

353.75%1.86B

523.87%409.32M

113.05%65.61M

-1,812.48%-502.89M

--29.37M

Cash from discontinued investing activities

Operating cash flow

182.51%8.43B

-7.35%2.98B

-5.18%3.22B

-32.16%3.4B

--5.01B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-202.06%-795.06M

-54.21%-263.21M

54.52%-170.68M

1.24%-375.3M

---380M

Net intangibles purchase and sale

-71.09%-1.33B

-0.61%-775.27M

3.38%-770.55M

35.56%-797.48M

---1.24B

Net business purchase and sale

94.34%-50.66M

---894.77M

--0

----

Net investment purchase and sale

2,144.67%500M

-95.19%22.28M

146.27%462.7M

---1B

----

Net other investing changes

4.85%-62.06M

24.33%-65.23M

-23.35%-86.2M

0.99%-69.88M

---70.58M

Cash from discontinued investing activities

Investing cash flow

12.25%-1.73B

-249.94%-1.98B

74.82%-564.73M

-32.85%-2.24B

---1.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---2B

--0

-233.33%-1B

---300M

----

Net common stock issuance

-299.51%-815K

---204K

--0

-7.32%-44K

---41K

Cash dividends paid

-77.62%-1.18B

18.19%-665.38M

-37.64%-813.36M

0.04%-590.92M

---591.16M

Net other financing activities

0.14%-698K

-0.29%-699K

0.14%-697K

-0.14%-698K

---697K

Cash from discontinued financing activities

Financing cash flow

-377.78%-3.18B

63.27%-666.28M

-103.45%-1.81B

-50.64%-891.66M

---591.9M

Net cash flow

Beginning cash position

2.06%16.92B

5.35%16.58B

1.69%15.74B

21.38%15.48B

--12.75B

Current changes in cash

929.07%3.51B

-59.45%341.25M

221.25%841.58M

-90.39%261.97M

--2.73B

End cash Position

20.75%20.43B

2.06%16.92B

5.35%16.58B

1.69%15.74B

--15.48B

Free cash flow

224.69%6.3B

-14.85%1.94B

2.71%2.28B

-34.49%2.22B

--3.39B

Currency Unit

JPY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	188.12%11.92B	219.08%4.14B	32.68%1.3B	-37.75%977.38M	--1.57B
Other non cash items	45.74%-43.86M	-50.40%-80.84M	-136.81%-53.75M	-167.12%-22.7M	--33.82M
Change In working capital	-32.18%-3.7B	-43,721.61%-2.8B	-99.27%6.41M	-40.03%879.48M	--1.47B
-Change in receivables	-7.83%-2.12B	-123.69%-1.96B	-160.26%-878.25M	-19.66%1.46B	--1.81B
-Change in inventory	-32.71%-5.43B	-1,689.94%-4.09B	-261.64%-228.75M	-83.00%141.51M	--832.48M
-Change in other current assets	128.05%64.61M	-394.18%-230.29M	505.15%78.28M	-107.80%-19.32M	--247.75M
-Change in other current liabilities	353.75%1.86B	523.87%409.32M	113.05%65.61M	-1,812.48%-502.89M	--29.37M
Cash from discontinued investing activities
Operating cash flow	182.51%8.43B	-7.35%2.98B	-5.18%3.22B	-32.16%3.4B	--5.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-202.06%-795.06M	-54.21%-263.21M	54.52%-170.68M	1.24%-375.3M	---380M
Net intangibles purchase and sale	-71.09%-1.33B	-0.61%-775.27M	3.38%-770.55M	35.56%-797.48M	---1.24B
Net business purchase and sale	94.34%-50.66M	---894.77M	--0	----	----
Net investment purchase and sale	2,144.67%500M	-95.19%22.28M	146.27%462.7M	---1B	----
Net other investing changes	4.85%-62.06M	24.33%-65.23M	-23.35%-86.2M	0.99%-69.88M	---70.58M
Cash from discontinued investing activities
Investing cash flow	12.25%-1.73B	-249.94%-1.98B	74.82%-564.73M	-32.85%-2.24B	---1.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---2B	--0	-233.33%-1B	---300M	----
Net common stock issuance	-299.51%-815K	---204K	--0	-7.32%-44K	---41K
Cash dividends paid	-77.62%-1.18B	18.19%-665.38M	-37.64%-813.36M	0.04%-590.92M	---591.16M
Net other financing activities	0.14%-698K	-0.29%-699K	0.14%-697K	-0.14%-698K	---697K
Cash from discontinued financing activities
Financing cash flow	-377.78%-3.18B	63.27%-666.28M	-103.45%-1.81B	-50.64%-891.66M	---591.9M
Net cash flow
Beginning cash position	2.06%16.92B	5.35%16.58B	1.69%15.74B	21.38%15.48B	--12.75B
Current changes in cash	929.07%3.51B	-59.45%341.25M	221.25%841.58M	-90.39%261.97M	--2.73B
End cash Position	20.75%20.43B	2.06%16.92B	5.35%16.58B	1.69%15.74B	--15.48B
Free cash flow	224.69%6.3B	-14.85%1.94B	2.71%2.28B	-34.49%2.22B	--3.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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