Daiwabo Holdings (3107) Cash Flow Statement

3113.0
+9.0+0.29%

20min DelayMarket Closed Jan 23 15:30 JST

275.44BMarket Cap11.47P/E (Static)

Daiwabo Holdings (3107) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-63.13%12.72B

58.45%34.51B

-46.66%21.78B

117.71%40.84B

-33.75%18.76B

105.46%28.32B

-11.19%13.78B

57.56%15.52B

-20.00%9.85B

-36.08%12.31B

Net profit before non-cash adjustment

164.83%35.99B

-51.79%13.59B

13.14%28.19B

-31.27%24.92B

16.85%36.25B

28.66%31.02B

64.75%24.11B

39.53%14.64B

15.52%10.49B

17.39%9.08B

Total adjustment of non-cash items

-100.33%-71M

707.69%21.53B

-19.72%2.67B

-2.95%3.32B

-46.61%3.42B

157.91%6.41B

-41.60%2.49B

-16.89%4.26B

-5.24%5.12B

1.33%5.4B

-Depreciation and amortization

-45.87%1.86B

1.75%3.44B

-3.32%3.38B

-7.61%3.5B

8.39%3.79B

-9.18%3.49B

-16.58%3.85B

-2.06%4.61B

-1.65%4.71B

-3.70%4.79B

-Reversal of impairment losses recognized in profit and loss

--0

8,655.50%16.72B

9,450.00%191M

-99.71%2M

-64.36%681M

--1.91B

--0

10.10%763M

212.16%693M

-34.32%222M

-Share of associates

--0

55.21%-43M

-336.36%-96M

-69.23%-22M

82.67%-13M

7.41%-75M

43.75%-81M

-46.94%-144M

24.03%-98M

17.83%-129M

-Disposal profit

-148.99%-535M

702.94%1.09B

140.60%136M

55.92%-335M

-549.70%-760M

111.67%169M

-22.92%-1.45B

-177.18%-1.18B

-151.48%-425M

21.76%-169M

-Other non-cash items

-535.51%-1.4B

133.93%321M

-628.49%-946M

166.05%179M

-129.71%-271M

439.64%912M

-17.56%169M

-15.98%205M

-64.84%244M

74.37%694M

Changes in working capital

-3,695.91%-23.19B

93.27%-611M

-172.05%-9.08B

160.25%12.6B

-129.43%-20.92B

28.88%-9.12B

-280.13%-12.82B

41.48%-3.37B

-164.80%-5.76B

-135.14%-2.18B

-Change in receivables

-7.78%-30.27B

24.32%-28.08B

-184.10%-37.11B

190.65%44.13B

-475.88%-48.68B

133.65%12.95B

-59.97%-38.49B

-36.41%-24.06B

-10.35%-17.64B

-173.72%-15.98B

-Change in inventory

-661.39%-12.49B

270.50%2.23B

64.99%-1.31B

-854.66%-3.73B

134.91%494M

73.31%-1.42B

-1,040.22%-5.3B

-213.41%-465M

-84.28%410M

315.29%2.61B

-Change in payables

-28.41%19.83B

-17.00%27.7B

210.77%33.37B

-197.76%-30.13B

256.05%30.82B

-160.71%-19.75B

47.51%32.53B

137.86%22.05B

-8.01%9.27B

161.06%10.08B

-Provision for loans, leases and other losses

159.11%506M

-264.93%-856M

151.64%519M

-289.62%-1.01B

154.19%530M

-735.06%-978M

-51.88%154M

-75.99%320M

287.50%1.33B

4,400.00%344M

-Changes in other current assets

33.02%-1.78B

54.22%-2.66B

-220.60%-5.81B

203.91%4.82B

-3,749.61%-4.64B

105.25%127M

-807.60%-2.42B

180.66%342M

-164.24%-424M

-14.84%660M

-Changes in other current liabilities

-5.06%1.01B

-14.98%1.07B

184.57%1.26B

-366.43%-1.48B

1,150.94%557M

-107.45%-53M

145.58%711M

-221.31%-1.56B

989.83%1.29B

130.97%118M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.86%-130M

-9.49%-173M

4.24%-158M

40.65%-165M

-29.91%-278M

22.18%-214M

11.00%-275M

31.64%-309M

14.07%-452M

19.69%-526M

Interest received (cash flow from operating activities)

16.53%282M

12.04%242M

21.35%216M

-2.73%178M

-20.09%183M

0.88%229M

4.61%227M

-11.43%217M

-3.16%245M

-3.07%253M

Tax refund paid

30.50%-6.97B

-111.39%-10.02B

62.62%-4.74B

-29.58%-12.69B

0.54%-9.79B

-173.09%-9.84B

33.01%-3.6B

-16.07%-5.38B

-80.98%-4.64B

54.28%-2.56B

Other operating cash inflow (outflow)

91.37%-12M

-13,800.00%-139M

-100.18%-1M

55,500.00%554M

-1M

Operating cash flow

-75.92%5.91B

44.73%24.54B

-39.79%16.96B

198.74%28.17B

-49.00%9.43B

82.52%18.49B

0.83%10.13B

100.64%10.05B

-47.17%5.01B

-28.55%9.48B

Investing cash flow

Net PPE purchase and sale

35.10%-1.12B

-11.20%-1.72B

40.60%-1.55B

-136.24%-2.6B

57.09%-1.1B

-209.16%-2.57B

-8,200.00%-830M

99.60%-10M

5.27%-2.52B

-42.52%-2.66B

Net intangibles purchase and sale

-108.05%-1.47B

-92.39%-708M

10.46%-368M

-12.60%-411M

79.70%-365M

-154.67%-1.8B

-394.17%-706M

221.21%240M

-15.79%-198M

53.02%-171M

Net business purchase and sale

--0

---2.1B

--0

----

112.68%302M

-21.98%142M

--182M

----

Net investment product transactions

99.30%-3M

-2,787.50%-430M

-91.06%16M

126.58%179M

538.89%79M

-700.00%-18M

-99.10%3M

-52.02%332M

280.22%692M

-88.10%182M

Net changes in other investments

-50.00%3M

-97.77%6M

389.25%269M

-410.00%-93M

-23.08%30M

200.00%39M

44.44%13M

125.00%9M

100.00%4M

-96.23%2M

Investing cash flow

47.67%-2.59B

-203.81%-4.95B

44.36%-1.63B

-115.62%-2.93B

68.75%-1.36B

-256.57%-4.34B

-270.83%-1.22B

138.79%713M

30.51%-1.84B

-308.81%-2.65B

Financing cash flow

Net issuance payments of debt

-105.95%-197M

324.63%3.31B

-1,588.89%-1.47B

102.32%99M

-56.34%-4.28B

2.11%-2.74B

-26.31%-2.79B

43.48%-2.21B

-1.43%-3.91B

41.46%-3.86B

Net common stock issuance

-248,975.00%-9.96B

100.13%4M

-50.00%-3B

-33,233.33%-2B

-200.00%-6M

33.33%-2M

-101.80%-3M

7.74%167M

-4.32%155M

-0.61%162M

Cash dividends paid

-18.36%-7.07B

-5.70%-5.97B

34.26%-5.65B

-179.72%-8.59B

19.83%-3.07B

-53.83%-3.83B

-29.94%-2.49B

-42.95%-1.92B

-16.61%-1.34B

-20.04%-1.15B

Cash dividends for minorities

--0

-50.00%-12M

0.00%-8M

-100.00%-8M

0.00%-4M

Net other fund-raising expenses

2.66%-183M

7.84%-188M

8.11%-204M

0.89%-222M

-43.59%-224M

-13.87%-156M

-218.60%-137M

53.76%-43M

-34.78%-93M

-1.47%-69M

Financing cash flow

-509.31%-17.4B

72.37%-2.86B

3.63%-10.34B

-41.37%-10.72B

-12.67%-7.59B

-23.93%-6.73B

-35.38%-5.43B

22.84%-4.01B

-5.71%-5.2B

34.04%-4.92B

Net cash flow

Beginning cash position

33.22%69.17B

11.12%51.92B

45.87%46.73B

1.45%32.03B

30.58%31.57B

16.38%24.18B

47.96%20.78B

-13.11%14.04B

12.05%16.16B

58.58%14.42B

Current changes in cash

-184.11%-14.08B

235.18%16.74B

-65.59%5B

2,892.78%14.52B

-93.46%485M

113.08%7.41B

-48.44%3.48B

431.99%6.75B

-206.28%-2.03B

-62.93%1.91B

Effect of exchange rate changes

-74.56%129M

153.50%507M

11.11%200M

820.00%180M

-47.06%-25M

76.71%-17M

-508.33%-73M

85.88%-12M

50.87%-85M

-201.76%-173M

Cash adjustments other than cash changes

--1M

----

---1M

----

-300.00%-2M

150.00%1M

-100.00%-2M

---1M

End cash Position

-20.17%55.22B

33.22%69.17B

11.12%51.92B

45.87%46.73B

1.45%32.03B

30.58%31.57B

16.38%24.18B

47.96%20.78B

-13.11%14.04B

12.05%16.16B

Free cash flow

-88.49%2.51B

46.07%21.82B

-40.35%14.94B

297.07%25.04B

-54.56%6.31B

134.48%13.88B

-11.68%5.92B

220.52%6.7B

-67.42%2.09B

-36.13%6.42B

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	-63.13%12.72B	58.45%34.51B	-46.66%21.78B	117.71%40.84B	-33.75%18.76B	105.46%28.32B	-11.19%13.78B	57.56%15.52B	-20.00%9.85B	-36.08%12.31B
Net profit before non-cash adjustment	164.83%35.99B	-51.79%13.59B	13.14%28.19B	-31.27%24.92B	16.85%36.25B	28.66%31.02B	64.75%24.11B	39.53%14.64B	15.52%10.49B	17.39%9.08B
Total adjustment of non-cash items	-100.33%-71M	707.69%21.53B	-19.72%2.67B	-2.95%3.32B	-46.61%3.42B	157.91%6.41B	-41.60%2.49B	-16.89%4.26B	-5.24%5.12B	1.33%5.4B
-Depreciation and amortization	-45.87%1.86B	1.75%3.44B	-3.32%3.38B	-7.61%3.5B	8.39%3.79B	-9.18%3.49B	-16.58%3.85B	-2.06%4.61B	-1.65%4.71B	-3.70%4.79B
-Reversal of impairment losses recognized in profit and loss	--0	8,655.50%16.72B	9,450.00%191M	-99.71%2M	-64.36%681M	--1.91B	--0	10.10%763M	212.16%693M	-34.32%222M
-Share of associates	--0	55.21%-43M	-336.36%-96M	-69.23%-22M	82.67%-13M	7.41%-75M	43.75%-81M	-46.94%-144M	24.03%-98M	17.83%-129M
-Disposal profit	-148.99%-535M	702.94%1.09B	140.60%136M	55.92%-335M	-549.70%-760M	111.67%169M	-22.92%-1.45B	-177.18%-1.18B	-151.48%-425M	21.76%-169M
-Other non-cash items	-535.51%-1.4B	133.93%321M	-628.49%-946M	166.05%179M	-129.71%-271M	439.64%912M	-17.56%169M	-15.98%205M	-64.84%244M	74.37%694M
Changes in working capital	-3,695.91%-23.19B	93.27%-611M	-172.05%-9.08B	160.25%12.6B	-129.43%-20.92B	28.88%-9.12B	-280.13%-12.82B	41.48%-3.37B	-164.80%-5.76B	-135.14%-2.18B
-Change in receivables	-7.78%-30.27B	24.32%-28.08B	-184.10%-37.11B	190.65%44.13B	-475.88%-48.68B	133.65%12.95B	-59.97%-38.49B	-36.41%-24.06B	-10.35%-17.64B	-173.72%-15.98B
-Change in inventory	-661.39%-12.49B	270.50%2.23B	64.99%-1.31B	-854.66%-3.73B	134.91%494M	73.31%-1.42B	-1,040.22%-5.3B	-213.41%-465M	-84.28%410M	315.29%2.61B
-Change in payables	-28.41%19.83B	-17.00%27.7B	210.77%33.37B	-197.76%-30.13B	256.05%30.82B	-160.71%-19.75B	47.51%32.53B	137.86%22.05B	-8.01%9.27B	161.06%10.08B
-Provision for loans, leases and other losses	159.11%506M	-264.93%-856M	151.64%519M	-289.62%-1.01B	154.19%530M	-735.06%-978M	-51.88%154M	-75.99%320M	287.50%1.33B	4,400.00%344M
-Changes in other current assets	33.02%-1.78B	54.22%-2.66B	-220.60%-5.81B	203.91%4.82B	-3,749.61%-4.64B	105.25%127M	-807.60%-2.42B	180.66%342M	-164.24%-424M	-14.84%660M
-Changes in other current liabilities	-5.06%1.01B	-14.98%1.07B	184.57%1.26B	-366.43%-1.48B	1,150.94%557M	-107.45%-53M	145.58%711M	-221.31%-1.56B	989.83%1.29B	130.97%118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	24.86%-130M	-9.49%-173M	4.24%-158M	40.65%-165M	-29.91%-278M	22.18%-214M	11.00%-275M	31.64%-309M	14.07%-452M	19.69%-526M
Interest received (cash flow from operating activities)	16.53%282M	12.04%242M	21.35%216M	-2.73%178M	-20.09%183M	0.88%229M	4.61%227M	-11.43%217M	-3.16%245M	-3.07%253M
Tax refund paid	30.50%-6.97B	-111.39%-10.02B	62.62%-4.74B	-29.58%-12.69B	0.54%-9.79B	-173.09%-9.84B	33.01%-3.6B	-16.07%-5.38B	-80.98%-4.64B	54.28%-2.56B
Other operating cash inflow (outflow)	0	91.37%-12M	-13,800.00%-139M	-100.18%-1M	55,500.00%554M	-1M	0	0	0	0
Operating cash flow	-75.92%5.91B	44.73%24.54B	-39.79%16.96B	198.74%28.17B	-49.00%9.43B	82.52%18.49B	0.83%10.13B	100.64%10.05B	-47.17%5.01B	-28.55%9.48B
Investing cash flow
Net PPE purchase and sale	35.10%-1.12B	-11.20%-1.72B	40.60%-1.55B	-136.24%-2.6B	57.09%-1.1B	-209.16%-2.57B	-8,200.00%-830M	99.60%-10M	5.27%-2.52B	-42.52%-2.66B
Net intangibles purchase and sale	-108.05%-1.47B	-92.39%-708M	10.46%-368M	-12.60%-411M	79.70%-365M	-154.67%-1.8B	-394.17%-706M	221.21%240M	-15.79%-198M	53.02%-171M
Net business purchase and sale	--0	---2.1B	--0	----	----	----	112.68%302M	-21.98%142M	--182M	----
Net investment product transactions	99.30%-3M	-2,787.50%-430M	-91.06%16M	126.58%179M	538.89%79M	-700.00%-18M	-99.10%3M	-52.02%332M	280.22%692M	-88.10%182M
Net changes in other investments	-50.00%3M	-97.77%6M	389.25%269M	-410.00%-93M	-23.08%30M	200.00%39M	44.44%13M	125.00%9M	100.00%4M	-96.23%2M
Investing cash flow	47.67%-2.59B	-203.81%-4.95B	44.36%-1.63B	-115.62%-2.93B	68.75%-1.36B	-256.57%-4.34B	-270.83%-1.22B	138.79%713M	30.51%-1.84B	-308.81%-2.65B
Financing cash flow
Net issuance payments of debt	-105.95%-197M	324.63%3.31B	-1,588.89%-1.47B	102.32%99M	-56.34%-4.28B	2.11%-2.74B	-26.31%-2.79B	43.48%-2.21B	-1.43%-3.91B	41.46%-3.86B
Net common stock issuance	-248,975.00%-9.96B	100.13%4M	-50.00%-3B	-33,233.33%-2B	-200.00%-6M	33.33%-2M	-101.80%-3M	7.74%167M	-4.32%155M	-0.61%162M
Cash dividends paid	-18.36%-7.07B	-5.70%-5.97B	34.26%-5.65B	-179.72%-8.59B	19.83%-3.07B	-53.83%-3.83B	-29.94%-2.49B	-42.95%-1.92B	-16.61%-1.34B	-20.04%-1.15B
Cash dividends for minorities	--0	-50.00%-12M	0.00%-8M	0.00%-8M	0.00%-8M	0.00%-8M	0.00%-8M	0.00%-8M	-100.00%-8M	0.00%-4M
Net other fund-raising expenses	2.66%-183M	7.84%-188M	8.11%-204M	0.89%-222M	-43.59%-224M	-13.87%-156M	-218.60%-137M	53.76%-43M	-34.78%-93M	-1.47%-69M
Financing cash flow	-509.31%-17.4B	72.37%-2.86B	3.63%-10.34B	-41.37%-10.72B	-12.67%-7.59B	-23.93%-6.73B	-35.38%-5.43B	22.84%-4.01B	-5.71%-5.2B	34.04%-4.92B
Net cash flow
Beginning cash position	33.22%69.17B	11.12%51.92B	45.87%46.73B	1.45%32.03B	30.58%31.57B	16.38%24.18B	47.96%20.78B	-13.11%14.04B	12.05%16.16B	58.58%14.42B
Current changes in cash	-184.11%-14.08B	235.18%16.74B	-65.59%5B	2,892.78%14.52B	-93.46%485M	113.08%7.41B	-48.44%3.48B	431.99%6.75B	-206.28%-2.03B	-62.93%1.91B
Effect of exchange rate changes	-74.56%129M	153.50%507M	11.11%200M	820.00%180M	-47.06%-25M	76.71%-17M	-508.33%-73M	85.88%-12M	50.87%-85M	-201.76%-173M
Cash adjustments other than cash changes	--1M	----	----	----	---1M	----	-300.00%-2M	150.00%1M	-100.00%-2M	---1M
End cash Position	-20.17%55.22B	33.22%69.17B	11.12%51.92B	45.87%46.73B	1.45%32.03B	30.58%31.57B	16.38%24.18B	47.96%20.78B	-13.11%14.04B	12.05%16.16B
Free cash flow	-88.49%2.51B	46.07%21.82B	-40.35%14.94B	297.07%25.04B	-54.56%6.31B	134.48%13.88B	-11.68%5.92B	220.52%6.7B	-67.42%2.09B	-36.13%6.42B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.