JP Stock MarketDetailed Quotes

Daidoh (3205)

Watchlist
  • 749
  • +6+0.81%
20min DelayTrading Jul 27 10:40 JST
22.99BMarket Cap11.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daidoh (3205) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-124.12%-240.00M
-83.80%212.00M
-128.00%-140.00M
-31.47%662.00M
-30.81%995.00M
+180.90%1.31B
--500.00M
--966.00M
--1.44B
--466.00M
Net Profit Before Non-Cash Adjustment
+55.90%251.00M
+128.70%741.00M
-187.50%-1.10B
-184.92%-276.00M
+107.84%161.00M
+108.14%324.00M
---384.00M
--325.00M
---2.05B
---3.98B
Depreciation and Amortization
-19.16%464.00M
-1.08%551.00M
-6.15%534.00M
-2.70%541.00M
+2.68%574.00M
-5.27%557.00M
--569.00M
--556.00M
--559.00M
--588.00M
Share of Associates
-34.31%-184.00M
-44.63%67.00M
+56.67%329.00M
-64.38%52.00M
-9.60%-137.00M
+42.35%121.00M
--210.00M
--146.00M
---125.00M
--85.00M
Disposal Profit
-66.23%51.00M
--0.00
+514.06%530.00M
+100.00%0.00
-92.55%151.00M
-100.00%0.00
---128.00M
---260.00M
--2.03B
--4.43B
Other Non-Cash Items
+132.26%360.00M
-292.19%-369.00M
+2.01%-292.00M
+108.62%37.00M
-10.40%155.00M
+0.00%192.00M
---298.00M
---429.00M
--173.00M
--192.00M
Change in Working Capital
-1184.62%-1.34B
-690.08%-773.00M
-687.88%-260.00M
-7.62%558.00M
-154.17%-104.00M
+120.57%131.00M
---33.00M
--604.00M
--192.00M
---637.00M
-Change in Receivables
+25.64%-145.00M
-54.67%-662.00M
-238.13%-192.00M
+24.68%687.00M
-185.90%-195.00M
+15.91%-428.00M
--139.00M
--551.00M
--227.00M
---509.00M
-Change in Inventory
-182.14%-207.00M
-78.94%163.00M
-181.16%-582.00M
-89.34%47.00M
-63.69%252.00M
+18.35%774.00M
---207.00M
--441.00M
--694.00M
--654.00M
-Change in Payables
+54.79%291.00M
-27.44%-274.00M
+1368.57%514.00M
+54.64%-176.00M
+279.05%188.00M
+72.51%-215.00M
--35.00M
---388.00M
---105.00M
---782.00M
Interest Paid CFO
-90.48%-80.00M
-62.16%-60.00M
+5.00%-38.00M
+19.15%-38.00M
+8.70%-42.00M
+33.93%-37.00M
---40.00M
---47.00M
---46.00M
---56.00M
Interest Received CFO
-12.68%186.00M
+47.17%78.00M
-16.95%245.00M
-15.00%119.00M
+10.94%213.00M
-35.37%53.00M
--295.00M
--140.00M
--192.00M
--82.00M
Tax Refund Paid
-78.95%-68.00M
+25.81%-23.00M
-71.43%88.00M
-357.97%-316.00M
-18.75%-38.00M
+86.46%-31.00M
--308.00M
---69.00M
---32.00M
---229.00M
Other Operating Cash Inflows (Outflows)
-100.00%0.00
+100.00%0.00
-17300.00%-172.00M
---15.00M
+200.00%1.00M
+80.00%-1.00M
--1.00M
--0.00
---1.00M
---5.00M
Net cash flow from investing
+96.58%-135.00M
+431.98%820.00M
+660.00%224.00M
+12.50%2.83B
-558.37%-3.94B
-165.34%-247.00M
---40.00M
--2.51B
--860.00M
--378.00M
Net PPE Purchase and Sale
-256.60%-166.00M
+62.64%-65.00M
-45.06%-338.00M
+0.00%-181.00M
-81.91%106.00M
+58.27%-174.00M
---233.00M
---181.00M
--586.00M
---417.00M
Net Investment Properties Purchase and Sale
+100.15%6.00M
--606.00M
--1.03B
+15.43%3.00B
-332.21%-4.05B
--0.00
--0.00
--2.60B
--1.75B
--0.00
Net changes in other investments
+525.00%25.00M
+482.19%279.00M
-339.90%-463.00M
-91.58%8.00M
+100.27%4.00M
-109.18%-73.00M
--193.00M
--95.00M
---1.47B
--795.00M
Financing Cash Flow
-110.96%-521.00M
-528.61%-2.62B
-185.25%-619.00M
+37.32%-1.44B
+414.08%4.75B
+52.67%-416.00M
---217.00M
---2.30B
---1.51B
---879.00M
Net Issuance Payments of Debt
-110.00%-500.00M
-744.07%-1.90B
-200.00%-600.00M
+44.44%-625.00M
+433.33%5.00B
-45.37%295.00M
---200.00M
---1.13B
---1.50B
--540.00M
Cash Dividends Paid
+100.00%0.00
-0.58%-696.00M
--0.00
+1.60%-800.00M
---9.00M
+3.89%-692.00M
--0.00
---813.00M
--0.00
---720.00M
Net Other Financing Charges
-106.31%-21.00M
+0.00%-19.00M
-11.76%-19.00M
+95.05%-18.00M
-65.67%333.00M
+97.28%-19.00M
---17.00M
---364.00M
--970.00M
---699.00M
Ending Cash Balance
-14.52%5.54B
+38.35%6.45B
+96.79%7.97B
+120.20%8.50B
+146.43%6.48B
+137.86%4.66B
--4.05B
--3.86B
--2.63B
--1.96B
Net Change in Cash
-149.64%-896.00M
-345.05%-1.58B
-320.16%-535.00M
+73.89%2.05B
+129.94%1.81B
+1945.71%646.00M
--243.00M
--1.18B
--785.00M
---35.00M
Beginning Cash Balance
+38.35%6.45B
+96.79%7.97B
+120.20%8.50B
+146.43%6.48B
+137.86%4.66B
+101.69%4.05B
--3.86B
--2.63B
--1.96B
--2.01B
Effect of Exchange Rate Changes
-186.67%-13.00M
+300.00%66.00M
+96.30%-2.00M
-144.44%-24.00M
+113.04%15.00M
-153.85%-33.00M
---54.00M
--54.00M
---115.00M
---13.00M
Other Cash Adjust Exclude from Change in Cash
---1.00M
--1.00M
----
----
----
----
---2.00M
--1.00M
----
----
Free Cash Flow
+87.28%-375.00M
-2.82%1.03B
-81.74%84.00M
+0.29%3.49B
-228.24%-2.95B
+25.83%1.06B
--460.00M
--3.48B
--2.30B
--844.00M
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
Market Insights

- No more -