Daisho (2816) Cash Flow Statement

1408
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

13.90BMarket Cap29.65P/E (Static)

Daisho (2816) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(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, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

22.27%1.36B

33.61%1.11B

-46.28%830M

-27.50%1.55B

63.30%2.13B

8.30%1.31B

11.88%1.21B

-6.66%1.08B

-12.27%1.15B

3.69%1.32B

Net profit before non-cash adjustment

-31.10%618M

76.92%897M

-41.05%507M

4.75%860M

35.26%821M

18.32%607M

-16.31%513M

32.49%613M

15.59%462.69M

-23.26%400.29M

Total adjustment of non-cash items

-40.10%493M

27.01%823M

-6.22%648M

-26.88%691M

74.03%945M

-22.54%543M

-7.03%701M

-1.25%754M

-9.40%763.55M

-5.51%842.76M

-Depreciation and amortization

-1.07%646M

-2.68%653M

3.23%671M

-10.96%650M

5.19%730M

2.97%694M

-2.88%674M

-2.73%694M

-7.12%713.45M

-6.74%768.13M

-Reversal of impairment losses recognized in profit and loss

--19M

--0

----

-Assets reserve and write-off

----

175.79%71.96M

-Disposal profit

1,700.00%36M

-81.82%2M

10.00%11M

-76.19%10M

425.00%42M

14.29%8M

--7M

--0

-160.01%-2.37M

-66.83%3.95M

-Other non-cash items

-223.81%-208M

594.12%168M

-209.68%-34M

-82.08%31M

208.81%173M

-895.00%-159M

-66.67%20M

14.34%60M

4,199.69%52.48M

-104.23%-1.28M

Changes in working capital

140.59%248M

-88.58%-611M

-5,300.00%-324M

-101.66%-6M

136.60%362M

1,800.00%153M

96.95%-9M

-307.82%-295M

-200.21%-72.34M

149.78%72.18M

-Change in receivables

177.20%694M

-945.35%-899M

56.35%-86M

-1,131.25%-197M

-105.88%-16M

288.57%272M

112.68%70M

-487.38%-552M

10.97%-93.98M

-757.93%-105.55M

-Change in inventory

41.73%-81M

31.53%-139M

-322.92%-203M

78.95%-48M

-22,900.00%-228M

-83.33%1M

108.00%6M

1.75%-75M

-108.63%-76.34M

69.98%-36.59M

-Change in payables

-194.30%-364M

-37.94%386M

257.47%622M

-66.02%174M

2,911.76%512M

118.09%17M

-139.17%-94M

1,281.53%240M

-91.89%17.37M

647.13%214.32M

-Provision for loans, leases and other losses

-102.44%-1M

106.24%41M

-1,110.77%-657M

-30.85%65M

168.61%94M

-1,622.22%-137M

-90.22%9M

14.14%92M

--80.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-56.25%-25M

-14.29%-16M

-7.69%-14M

0.00%-13M

7.14%-13M

6.67%-14M

0.00%-15M

17.96%-15M

24.18%-18.28M

21.87%-24.11M

Interest received (cash flow from operating activities)

66.67%5M

0.00%3M

50.00%3M

0.00%2M

-15.72%2M

8.65%2.37M

9.42%2.18M

Tax refund paid

-171.90%-329M

62.77%-121M

24.77%-325M

-180.52%-432M

1.28%-154M

43.68%-156M

-45.03%-277M

3.55%-191M

-54.77%-198.02M

44.63%-127.95M

Other operating cash inflow (outflow)

-19M

0.00%-1M

-1M

-99,900.00%-1M

-1K

Operating cash flow

1.33%988M

97.77%975M

-55.26%493M

-43.95%1.1B

73.06%1.97B

24.15%1.14B

4.93%915M

-7.23%872M

-19.34%939.97M

15.55%1.17B

Investing cash flow

Net PPE purchase and sale

-1,352.63%-3.31B

67.66%-228M

-106.74%-705M

41.41%-341M

-17.34%-582M

-104.96%-496M

-44.91%-242M

39.18%-167M

-13.25%-274.6M

-61.31%-242.48M

Net intangibles purchase and sale

----

88.64%-5M

-46.67%-44M

-500.00%-30M

---5M

----

Net investment product transactions

-60.00%-8M

-117.86%-5M

450.00%28M

0.00%-8M

-60.00%-8M

37.50%-5M

0.42%-8M

3.24%-8.03M

-86.88%-8.3M

Net changes in other investments

--52M

----

---1M

----

---1M

----

Investing cash flow

-1,302.58%-3.27B

65.63%-233M

-91.53%-678M

44.25%-354M

-18.91%-635M

-111.90%-534M

-44.00%-252M

38.08%-175M

-12.70%-282.63M

-62.04%-250.78M

Financing cash flow

Net issuance payments of debt

--2.76B

--0

74.70%-42M

0.00%-166M

-194.32%-166M

276.00%176M

---100M

----

55.00%-225M

-78.57%-500M

Net common stock issuance

----

--0

----

---52K

----

Increase or decrease of lease financing

-1.25%-243M

-2.56%-240M

-5.41%-234M

32.73%-222M

2.65%-330M

-9.00%-339M

-1.30%-311M

-4.87%-307M

6.00%-292.75M

4.30%-311.46M

Cash dividends paid

0.00%-173M

14.66%-173M

-31.25%-202.71M

0.00%-154.44M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

-99,900.00%-1M

0.00%-1K

Financing cash flow

665.94%2.34B

8.00%-414M

19.93%-450M

16.24%-562M

-99.11%-671M

42.29%-337M

-21.41%-584M

33.24%-481M

25.40%-720.52M

-27.10%-965.9M

Net cash flow

Beginning cash position

15.03%2.53B

-22.43%2.2B

7.03%2.83B

33.25%2.65B

15.41%1.99B

4.75%1.72B

15.07%1.64B

-4.30%1.43B

-3.33%1.49B

6.49%1.54B

Current changes in cash

-80.79%63M

151.65%328M

-441.40%-635M

-71.82%186M

149.06%660M

235.44%265M

-63.43%79M

441.89%216M

-23.10%-63.18M

-154.69%-51.32M

Effect of exchange rate changes

--0

0.00%1M

--1M

--0

74.19%-8K

-134.07%-31K

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

0.00%-1M

-99,900.00%-1M

0.00%-1K

---1K

End cash Position

2.45%2.59B

15.03%2.53B

-22.43%2.2B

7.03%2.83B

33.25%2.65B

15.41%1.99B

4.75%1.72B

15.00%1.64B

-4.24%1.43B

-3.33%1.49B

Free cash flow

-411.11%-2.32B

452.36%747M

-128.04%-212M

-43.58%756M

119.67%1.34B

-8.68%610M

-5.25%668M

5.96%705M

-27.84%665.37M

55.06%922.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(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, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	22.27%1.36B	33.61%1.11B	-46.28%830M	-27.50%1.55B	63.30%2.13B	8.30%1.31B	11.88%1.21B	-6.66%1.08B	-12.27%1.15B	3.69%1.32B
Net profit before non-cash adjustment	-31.10%618M	76.92%897M	-41.05%507M	4.75%860M	35.26%821M	18.32%607M	-16.31%513M	32.49%613M	15.59%462.69M	-23.26%400.29M
Total adjustment of non-cash items	-40.10%493M	27.01%823M	-6.22%648M	-26.88%691M	74.03%945M	-22.54%543M	-7.03%701M	-1.25%754M	-9.40%763.55M	-5.51%842.76M
-Depreciation and amortization	-1.07%646M	-2.68%653M	3.23%671M	-10.96%650M	5.19%730M	2.97%694M	-2.88%674M	-2.73%694M	-7.12%713.45M	-6.74%768.13M
-Reversal of impairment losses recognized in profit and loss	--19M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	175.79%71.96M
-Disposal profit	1,700.00%36M	-81.82%2M	10.00%11M	-76.19%10M	425.00%42M	14.29%8M	--7M	--0	-160.01%-2.37M	-66.83%3.95M
-Other non-cash items	-223.81%-208M	594.12%168M	-209.68%-34M	-82.08%31M	208.81%173M	-895.00%-159M	-66.67%20M	14.34%60M	4,199.69%52.48M	-104.23%-1.28M
Changes in working capital	140.59%248M	-88.58%-611M	-5,300.00%-324M	-101.66%-6M	136.60%362M	1,800.00%153M	96.95%-9M	-307.82%-295M	-200.21%-72.34M	149.78%72.18M
-Change in receivables	177.20%694M	-945.35%-899M	56.35%-86M	-1,131.25%-197M	-105.88%-16M	288.57%272M	112.68%70M	-487.38%-552M	10.97%-93.98M	-757.93%-105.55M
-Change in inventory	41.73%-81M	31.53%-139M	-322.92%-203M	78.95%-48M	-22,900.00%-228M	-83.33%1M	108.00%6M	1.75%-75M	-108.63%-76.34M	69.98%-36.59M
-Change in payables	-194.30%-364M	-37.94%386M	257.47%622M	-66.02%174M	2,911.76%512M	118.09%17M	-139.17%-94M	1,281.53%240M	-91.89%17.37M	647.13%214.32M
-Provision for loans, leases and other losses	-102.44%-1M	106.24%41M	-1,110.77%-657M	-30.85%65M	168.61%94M	-1,622.22%-137M	-90.22%9M	14.14%92M	--80.6M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-56.25%-25M	-14.29%-16M	-7.69%-14M	0.00%-13M	7.14%-13M	6.67%-14M	0.00%-15M	17.96%-15M	24.18%-18.28M	21.87%-24.11M
Interest received (cash flow from operating activities)	66.67%5M	0.00%3M	0.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	-15.72%2M	8.65%2.37M	9.42%2.18M
Tax refund paid	-171.90%-329M	62.77%-121M	24.77%-325M	-180.52%-432M	1.28%-154M	43.68%-156M	-45.03%-277M	3.55%-191M	-54.77%-198.02M	44.63%-127.95M
Other operating cash inflow (outflow)	-19M	0	0.00%-1M	-1M	0	-1M	0	-99,900.00%-1M	-1K	0
Operating cash flow	1.33%988M	97.77%975M	-55.26%493M	-43.95%1.1B	73.06%1.97B	24.15%1.14B	4.93%915M	-7.23%872M	-19.34%939.97M	15.55%1.17B
Investing cash flow
Net PPE purchase and sale	-1,352.63%-3.31B	67.66%-228M	-106.74%-705M	41.41%-341M	-17.34%-582M	-104.96%-496M	-44.91%-242M	39.18%-167M	-13.25%-274.6M	-61.31%-242.48M
Net intangibles purchase and sale	----	----	----	88.64%-5M	-46.67%-44M	-500.00%-30M	---5M	----	----	----
Net investment product transactions	-60.00%-8M	-117.86%-5M	450.00%28M	0.00%-8M	0.00%-8M	-60.00%-8M	37.50%-5M	0.42%-8M	3.24%-8.03M	-86.88%-8.3M
Net changes in other investments	--52M	----	---1M	----	---1M	----	----	----	----	----
Investing cash flow	-1,302.58%-3.27B	65.63%-233M	-91.53%-678M	44.25%-354M	-18.91%-635M	-111.90%-534M	-44.00%-252M	38.08%-175M	-12.70%-282.63M	-62.04%-250.78M
Financing cash flow
Net issuance payments of debt	--2.76B	--0	74.70%-42M	0.00%-166M	-194.32%-166M	276.00%176M	---100M	----	55.00%-225M	-78.57%-500M
Net common stock issuance	----	----	----	----	----	----	--0	----	---52K	----
Increase or decrease of lease financing	-1.25%-243M	-2.56%-240M	-5.41%-234M	32.73%-222M	2.65%-330M	-9.00%-339M	-1.30%-311M	-4.87%-307M	6.00%-292.75M	4.30%-311.46M
Cash dividends paid	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	0.00%-173M	14.66%-173M	-31.25%-202.71M	0.00%-154.44M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----	-99,900.00%-1M	0.00%-1K	0.00%-1K
Financing cash flow	665.94%2.34B	8.00%-414M	19.93%-450M	16.24%-562M	-99.11%-671M	42.29%-337M	-21.41%-584M	33.24%-481M	25.40%-720.52M	-27.10%-965.9M
Net cash flow
Beginning cash position	15.03%2.53B	-22.43%2.2B	7.03%2.83B	33.25%2.65B	15.41%1.99B	4.75%1.72B	15.07%1.64B	-4.30%1.43B	-3.33%1.49B	6.49%1.54B
Current changes in cash	-80.79%63M	151.65%328M	-441.40%-635M	-71.82%186M	149.06%660M	235.44%265M	-63.43%79M	441.89%216M	-23.10%-63.18M	-154.69%-51.32M
Effect of exchange rate changes	--0	0.00%1M	0.00%1M	--1M	--0	--0	--0	--0	74.19%-8K	-134.07%-31K
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----	----	0.00%-1M	-99,900.00%-1M	0.00%-1K	---1K
End cash Position	2.45%2.59B	15.03%2.53B	-22.43%2.2B	7.03%2.83B	33.25%2.65B	15.41%1.99B	4.75%1.72B	15.00%1.64B	-4.24%1.43B	-3.33%1.49B
Free cash flow	-411.11%-2.32B	452.36%747M	-128.04%-212M	-43.58%756M	119.67%1.34B	-8.68%610M	-5.25%668M	5.96%705M	-27.84%665.37M	55.06%922.05M
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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