JP Stock MarketDetailed Quotes
1432 DORYOKU
- 175
- +1+0.57%
20min DelayNot Open May 27 09:00 JST
338.63MMarket Cap5.82P/E (Static)
0High0Low0Volume0Open174Pre Close0.00Turnover17452wk High0.00%Turnover Ratio1.94MShares17452wk Low31.61EPS TTM338.63MFloat Cap174Historical High5.82P/E (Static)1.94MShs Float174Historical Low30.06EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
DORYOKU Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 335.38%147.99M | -352.44%-62.87M | -76.24%24.91M | 345.58%104.83M | 57.44%-42.69M | -100.29M | -20.74M |
| Net profit before non-cash adjustment | 308.85%65.03M | -282.65%-31.14M | 7.52%17.05M | 143.09%15.86M | -392.95%-36.8M | --12.56M | ---26.16M |
| Total adjustment of non-cash items | 942.16%57.69M | 192.47%5.54M | 6.67%-5.99M | -137.25%-6.42M | 845.63%17.22M | --1.82M | --30.96M |
| -Depreciation and amortization | -7.20%5.34M | -16.58%5.75M | 58.73%6.89M | -63.49%4.34M | -1.35%11.89M | --12.06M | --13.12M |
| -Reversal of impairment losses recognized in profit and loss | --53.65M | --0 | ---- | ---- | 756.27%11.81M | --1.38M | ---- |
| -Disposal profit | -79.34%2.5M | 57,685.71%12.09M | ---21K | ---- | 177.28%1.15M | ---1.49M | --968K |
| -Other non-cash items | 69.21%-3.79M | 4.29%-12.31M | -19.53%-12.86M | -40.98%-10.76M | 24.64%-7.63M | ---10.13M | --16.87M |
| Changes in working capital | 167.79%25.27M | -369.18%-37.27M | -85.48%13.85M | 512.74%95.39M | 79.85%-23.11M | ---114.67M | ---25.53M |
| -Change in receivables | -236.54%-38.98M | -107.11%-11.58M | 424.92%162.95M | -1,229.25%-50.15M | 127.92%4.44M | ---15.91M | --24.7M |
| -Change in inventory | -15.31%-26.99M | -564.57%-23.41M | -108.16%-3.52M | 118.78%43.14M | 143.62%19.72M | ---45.2M | ---1.96M |
| -Change in prepaid assets | --0 | -67.05%3.88M | --11.77M | ---- | ---- | ---- | ---6.59M |
| -Change in payables | 7,330.26%79.1M | 99.28%-1.09M | -259.65%-152.85M | 290.61%95.74M | 2.45%-50.23M | ---51.49M | ---32.26M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---4.1M |
| -Provision for loans, leases and other losses | 339.68%12.14M | -12.58%-5.07M | -167.60%-4.5M | 125.13%6.66M | 242.78%2.96M | ---2.07M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.15M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---3.19M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 13.93%-1.69M | 39.81%-1.97M | -228.11%-3.27M | -23.27%-996K | -6.74%-808K | -757K | -212K |
| Interest received (cash flow from operating activities) | -57.95%119K | -76.34%283K | 74.09%1.2M | 54.04%687K | 22.19%446K | 365K | 612K |
| Tax refund paid | 0.00%-1.07M | 0.00%-1.07M | -0.56%-1.07M | -1.43%-1.06M | 8.16%-1.05M | -1.14M | -27.41M |
| Other operating cash inflow (outflow) | 300.00%2K | -1K | 0 | 567.83%9.35M | 80.01%-2M | -10M | -4K |
| Operating cash flow | 321.48%145.35M | -401.50%-65.63M | -80.70%21.77M | 344.74%112.81M | 58.78%-46.09M | ---111.82M | ---47.75M |
| Investing cash flow | |||||||
| Capital expenditures | ---- | ---- | ---- | -419.64%-4.02M | 86.73%-774K | ---5.83M | ---- |
| Net PPE purchase and sale | 25.12%-25.33M | 2.53%-33.83M | ---34.71M | ---- | ---- | --4.38M | ---4.5M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---5.36M |
| Net business purchase and sale | ---- | ---- | ---7.2M | --0 | ---- | ---- | --2.25B |
| Net investment product transactions | 134.42%400K | -111.62%-1.16M | 1,163.62%10M | 85.84%-940K | 70.08%-6.64M | ---22.19M | ---10.6M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---100M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---10M | ---- | ---- | ---- | ---- | --100M |
| Net changes in other investments | -101.07%-315K | 33,468.18%29.36M | -100.97%-88K | -53.50%9.1M | -24.13%19.56M | --25.78M | --8.76M |
| Investing cash flow | -61.55%-25.25M | 51.16%-15.63M | -874.00%-32M | -65.97%4.13M | 468.15%12.15M | --2.14M | --2.24B |
| Financing cash flow | |||||||
| Net issuance payments of debt | -148.81%-87.78M | -117.09%-35.28M | --206.48M | --0 | ---- | ---- | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---18.08M | --483K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---21.1M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---4.72M | ---- |
| Financing cash flow | -148.81%-87.78M | -117.09%-35.28M | --206.48M | --0 | ---- | ---22.8M | ---20.62M |
| Net cash flow | |||||||
| Beginning cash position | -24.84%352.53M | 71.93%469.07M | 75.02%272.82M | -17.88%155.88M | -41.11%189.82M | --322.31M | --166.88M |
| Current changes in cash | 127.74%32.33M | -159.38%-116.53M | 67.82%196.25M | 444.49%116.94M | 74.38%-33.95M | ---132.49M | --2.17B |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | 0.00%1K | --1K | ---- | ---1K | ---1K |
| End cash Position | 9.17%384.86M | -24.84%352.53M | 71.93%469.07M | 75.02%272.82M | -17.88%155.88M | --189.82M | --2.34B |
| Free cash flow | 219.04%120.02M | -679.17%-100.83M | -111.90%-12.94M | 332.11%108.78M | 60.17%-46.87M | ---117.66M | ---57.61M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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