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Daiwa Computer (3816)

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  • 1139
  • 00.00%
20min DelayTrading May 19 15:02 JST
4.50BMarket Cap10.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Computer (3816) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-36.86%492.5M
71.34%779.97M
-1.37%455.23M
-6.85%461.57M
-25.36%495.51M
99.16%663.85M
-36.33%333.33M
85.25%523.54M
-25.48%282.62M
-20.58%379.26M
Net profit before non-cash adjustment
13.81%619.33M
5.63%544.16M
1.56%515.18M
2.67%507.28M
5.64%494.09M
9.00%467.72M
28.11%429.09M
5.85%334.94M
16.21%316.43M
-32.55%272.3M
Total adjustment of non-cash items
-103.66%-2.73M
5,632.59%74.69M
97.00%-1.35M
-125.98%-44.99M
-112.12%-19.91M
517.53%164.29M
32.12%26.61M
-13.73%20.14M
-66.93%23.34M
113.87%70.57M
-Depreciation and amortization
-11.46%35.31M
14.17%39.88M
6.51%34.93M
-7.81%32.8M
-10.90%35.57M
11.01%39.93M
7.54%35.97M
3.24%33.45M
-14.01%32.39M
0.56%37.67M
-Reversal of impairment losses recognized in profit and loss
--0
--56.68M
--0
----
----
----
----
----
----
--18.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-108.22%-293K
241.52%3.57M
-Disposal profit
-844.95%-26.75M
-78.64%3.59M
7.94%16.81M
483.37%15.58M
11.48%2.67M
--2.4M
--0
--0
---6.01M
--0
-Net exchange gains and losses
123.85%3.97M
-68.50%-16.64M
69.94%-9.88M
-478.42%-32.86M
-235.58%-5.68M
75.61%4.19M
203.97%2.39M
32.66%-2.3M
-162.36%-3.41M
221.31%5.47M
-Remuneration paid in stock
--0
-66.67%1.3M
254.92%3.9M
-77.11%1.1M
4.88%4.8M
--4.57M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-39.68%8.09M
-Other non-cash items
-50.87%-15.26M
78.53%-10.11M
23.52%-47.11M
-7.57%-61.6M
-150.59%-57.27M
1,063.64%113.21M
-6.67%-11.75M
-1,781.37%-11.01M
124.04%655K
-13.97%-2.73M
Changes in working capital
-177.02%-124.1M
374.95%161.12M
-7,982.90%-58.6M
-103.40%-725K
-32.99%21.33M
126.01%31.83M
-172.64%-122.37M
394.75%168.46M
-257.09%-57.15M
-10.82%36.38M
-Change in receivables
-147.49%-73.74M
270.83%155.27M
-77.09%-90.9M
-3,415.76%-51.33M
-98.84%1.55M
165.40%133.42M
-311.56%-203.98M
264.72%96.42M
-231.23%-58.54M
1,205.36%44.6M
-Change in inventory
-601.53%-5.06M
-148.88%-721K
-94.78%1.48M
5,755.28%28.28M
-96.43%483K
143.77%13.54M
-192.08%-30.94M
229.95%33.6M
-298.65%-25.86M
286.02%13.02M
-Change in payables
-1,480.06%-10.7M
-112.20%-677K
661.64%5.55M
97.06%-988K
-201.24%-33.64M
4,046.08%33.23M
-105.53%-842K
100.28%15.22M
333.31%7.6M
-212.04%-3.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-505.02%-31.41M
-Provision for loans, leases and other losses
-216.85%-23.64M
-51.97%20.23M
97.53%42.12M
-47.32%21.32M
133.64%40.48M
-250.12%-120.31M
787.10%80.14M
314.53%9.03M
---4.21M
----
-Changes in other current assets
-91.16%-6.95M
61.31%-3.63M
-2,224.26%-9.39M
-110.43%-404K
145.96%3.87M
-772.31%-8.42M
-58.62%1.25M
-89.78%3.03M
120.53%29.62M
-60.15%13.43M
-Changes in other current liabilities
57.00%-4.02M
-25.29%-9.35M
-412.22%-7.46M
-72.18%2.39M
143.79%8.59M
-161.30%-19.62M
186.73%32M
293.30%11.16M
---5.77M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.20%-120K
-12.50%-1.02M
-0.78%-904K
0.00%-897K
0.44%-897K
-4,190.48%-901K
62.50%-21K
91.36%-56K
53.11%-648K
47.69%-1.38M
Interest received (cash flow from operating activities)
26.83%15.74M
9.38%12.41M
11.06%11.35M
5.39%10.22M
3.89%9.7M
27.77%9.33M
19.58%7.3M
21.96%6.11M
17.92%5.01M
5.49%4.25M
Tax refund paid
-16.69%-231.04M
-40.17%-198M
24.58%-141.25M
-41.57%-187.29M
37.69%-132.3M
-94.70%-212.32M
-4.60%-109.05M
-56.12%-104.26M
54.77%-66.78M
7.62%-147.64M
Other operating cash inflow (outflow)
0
0.00%-1K
-200.00%-1K
-99.99%1K
1,120,700.00%11.21M
-100.02%-1K
-12.10%4.39M
500,000.00%5M
-200.00%-1K
-99.92%1K
Operating cash flow
-53.30%277.08M
82.90%593.37M
14.39%324.42M
-26.00%283.6M
-16.68%383.22M
94.94%459.96M
-45.17%235.95M
95.43%430.33M
-6.09%220.19M
-26.79%234.48M
Investing cash flow
Net PPE purchase and sale
-438.56%-26.47M
20.78%-4.92M
-173.54%-6.2M
3.45%-2.27M
84.06%-2.35M
50.74%-14.74M
-712.74%-29.93M
79.25%-3.68M
-67.62%-17.75M
-3.76%-10.59M
Net intangibles purchase and sale
-81.48%-5.72M
-508.88%-3.15M
89.35%-518K
-872.80%-4.86M
89.50%-500K
4.86%-4.76M
---5M
----
46.96%-1.4M
46.65%-2.65M
Net business purchase and sale
----
--0
---13.01M
--0
----
----
----
----
----
----
Net investment product transactions
-152.44%-49.01M
187.70%93.47M
-1,695.37%-106.57M
-3.32%-5.94M
89.00%-5.75M
-938.44%-52.22M
-6.93%-5.03M
-35.92%-4.7M
58.08%-3.46M
-117.14%-8.25M
Net changes in other investments
-6.45%-6.69M
-36.34%-6.28M
34.66%-4.61M
-20.39%-7.05M
21.52%-5.86M
15.06%-7.46M
-40.15%-8.79M
-10.21%-6.27M
71.07%-5.69M
-240.39%-19.66M
Investing cash flow
-211.09%-87.89M
160.44%79.12M
-550.68%-130.91M
-39.22%-20.12M
81.75%-14.45M
-62.46%-79.19M
-232.63%-48.74M
48.21%-14.65M
31.23%-28.3M
-251.13%-41.15M
Financing cash flow
Net issuance payments of debt
-503.14%-35.49M
89.35%-5.88M
---55.25M
--0
----
--30M
----
80.42%-8.78M
40.83%-44.82M
-36.29%-75.75M
Net common stock issuance
-19.40%-517K
17.84%-433K
98.07%-527K
-699.97%-27.3M
2.18%-3.41M
63.34%-3.49M
-1,950.65%-9.52M
32.95%-464K
-101.63%-692K
978.26%42.45M
Cash dividends paid
-5.60%-73.68M
-5.97%-69.77M
0.84%-65.84M
-7.97%-66.4M
-9.73%-61.5M
-6.78%-56.05M
-9.01%-52.49M
-8.83%-48.15M
-1.40%-44.24M
-10.45%-43.63M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-44.15%-109.68M
37.44%-76.09M
-29.80%-121.62M
-44.34%-93.7M
-119.78%-64.91M
52.36%-29.54M
-8.04%-62M
36.06%-57.39M
-16.67%-89.76M
15.59%-76.93M
Net cash flow
Beginning cash position
20.02%3.68B
2.74%3.06B
7.29%2.98B
12.54%2.78B
16.36%2.47B
6.15%2.12B
22.01%2B
6.89%1.64B
7.80%1.53B
22.48%1.42B
Current changes in cash
-86.67%79.51M
729.63%596.4M
-57.66%71.89M
-44.12%169.78M
-13.49%303.86M
180.53%351.24M
-65.05%125.21M
250.80%358.29M
-12.25%102.14M
-54.60%116.4M
Effect of exchange rate changes
-123.85%-3.97M
68.50%16.64M
-69.94%9.88M
478.42%32.86M
235.58%5.68M
-75.61%-4.19M
-203.97%-2.39M
-32.66%2.3M
162.36%3.41M
-221.31%-5.47M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-300.00%-2K
150.00%1K
-100.00%-2K
-150.00%-1K
--2K
----
-200.00%-1K
End cash Position
2.06%3.75B
20.02%3.68B
2.74%3.06B
7.29%2.98B
12.54%2.78B
16.36%2.47B
6.15%2.12B
22.01%2B
6.89%1.64B
7.80%1.53B
Free cash flow
-58.16%244.89M
84.23%585.31M
14.91%317.7M
-27.32%276.47M
-13.64%380.37M
119.11%440.46M
-52.88%201.03M
112.22%426.65M
-9.13%201.05M
-27.49%221.25M
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
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -36.86%492.5M71.34%779.97M-1.37%455.23M-6.85%461.57M-25.36%495.51M99.16%663.85M-36.33%333.33M85.25%523.54M-25.48%282.62M-20.58%379.26M
Net profit before non-cash adjustment 13.81%619.33M5.63%544.16M1.56%515.18M2.67%507.28M5.64%494.09M9.00%467.72M28.11%429.09M5.85%334.94M16.21%316.43M-32.55%272.3M
Total adjustment of non-cash items -103.66%-2.73M5,632.59%74.69M97.00%-1.35M-125.98%-44.99M-112.12%-19.91M517.53%164.29M32.12%26.61M-13.73%20.14M-66.93%23.34M113.87%70.57M
-Depreciation and amortization -11.46%35.31M14.17%39.88M6.51%34.93M-7.81%32.8M-10.90%35.57M11.01%39.93M7.54%35.97M3.24%33.45M-14.01%32.39M0.56%37.67M
-Reversal of impairment losses recognized in profit and loss --0--56.68M--0--------------------------18.5M
-Assets reserve and write-off ---------------------------------108.22%-293K241.52%3.57M
-Disposal profit -844.95%-26.75M-78.64%3.59M7.94%16.81M483.37%15.58M11.48%2.67M--2.4M--0--0---6.01M--0
-Net exchange gains and losses 123.85%3.97M-68.50%-16.64M69.94%-9.88M-478.42%-32.86M-235.58%-5.68M75.61%4.19M203.97%2.39M32.66%-2.3M-162.36%-3.41M221.31%5.47M
-Remuneration paid in stock --0-66.67%1.3M254.92%3.9M-77.11%1.1M4.88%4.8M--4.57M----------------
-Pension and employee benefit expenses -------------------------------------39.68%8.09M
-Other non-cash items -50.87%-15.26M78.53%-10.11M23.52%-47.11M-7.57%-61.6M-150.59%-57.27M1,063.64%113.21M-6.67%-11.75M-1,781.37%-11.01M124.04%655K-13.97%-2.73M
Changes in working capital -177.02%-124.1M374.95%161.12M-7,982.90%-58.6M-103.40%-725K-32.99%21.33M126.01%31.83M-172.64%-122.37M394.75%168.46M-257.09%-57.15M-10.82%36.38M
-Change in receivables -147.49%-73.74M270.83%155.27M-77.09%-90.9M-3,415.76%-51.33M-98.84%1.55M165.40%133.42M-311.56%-203.98M264.72%96.42M-231.23%-58.54M1,205.36%44.6M
-Change in inventory -601.53%-5.06M-148.88%-721K-94.78%1.48M5,755.28%28.28M-96.43%483K143.77%13.54M-192.08%-30.94M229.95%33.6M-298.65%-25.86M286.02%13.02M
-Change in payables -1,480.06%-10.7M-112.20%-677K661.64%5.55M97.06%-988K-201.24%-33.64M4,046.08%33.23M-105.53%-842K100.28%15.22M333.31%7.6M-212.04%-3.26M
-Change in accrued expense -------------------------------------505.02%-31.41M
-Provision for loans, leases and other losses -216.85%-23.64M-51.97%20.23M97.53%42.12M-47.32%21.32M133.64%40.48M-250.12%-120.31M787.10%80.14M314.53%9.03M---4.21M----
-Changes in other current assets -91.16%-6.95M61.31%-3.63M-2,224.26%-9.39M-110.43%-404K145.96%3.87M-772.31%-8.42M-58.62%1.25M-89.78%3.03M120.53%29.62M-60.15%13.43M
-Changes in other current liabilities 57.00%-4.02M-25.29%-9.35M-412.22%-7.46M-72.18%2.39M143.79%8.59M-161.30%-19.62M186.73%32M293.30%11.16M---5.77M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.20%-120K-12.50%-1.02M-0.78%-904K0.00%-897K0.44%-897K-4,190.48%-901K62.50%-21K91.36%-56K53.11%-648K47.69%-1.38M
Interest received (cash flow from operating activities) 26.83%15.74M9.38%12.41M11.06%11.35M5.39%10.22M3.89%9.7M27.77%9.33M19.58%7.3M21.96%6.11M17.92%5.01M5.49%4.25M
Tax refund paid -16.69%-231.04M-40.17%-198M24.58%-141.25M-41.57%-187.29M37.69%-132.3M-94.70%-212.32M-4.60%-109.05M-56.12%-104.26M54.77%-66.78M7.62%-147.64M
Other operating cash inflow (outflow) 00.00%-1K-200.00%-1K-99.99%1K1,120,700.00%11.21M-100.02%-1K-12.10%4.39M500,000.00%5M-200.00%-1K-99.92%1K
Operating cash flow -53.30%277.08M82.90%593.37M14.39%324.42M-26.00%283.6M-16.68%383.22M94.94%459.96M-45.17%235.95M95.43%430.33M-6.09%220.19M-26.79%234.48M
Investing cash flow
Net PPE purchase and sale -438.56%-26.47M20.78%-4.92M-173.54%-6.2M3.45%-2.27M84.06%-2.35M50.74%-14.74M-712.74%-29.93M79.25%-3.68M-67.62%-17.75M-3.76%-10.59M
Net intangibles purchase and sale -81.48%-5.72M-508.88%-3.15M89.35%-518K-872.80%-4.86M89.50%-500K4.86%-4.76M---5M----46.96%-1.4M46.65%-2.65M
Net business purchase and sale ------0---13.01M--0------------------------
Net investment product transactions -152.44%-49.01M187.70%93.47M-1,695.37%-106.57M-3.32%-5.94M89.00%-5.75M-938.44%-52.22M-6.93%-5.03M-35.92%-4.7M58.08%-3.46M-117.14%-8.25M
Net changes in other investments -6.45%-6.69M-36.34%-6.28M34.66%-4.61M-20.39%-7.05M21.52%-5.86M15.06%-7.46M-40.15%-8.79M-10.21%-6.27M71.07%-5.69M-240.39%-19.66M
Investing cash flow -211.09%-87.89M160.44%79.12M-550.68%-130.91M-39.22%-20.12M81.75%-14.45M-62.46%-79.19M-232.63%-48.74M48.21%-14.65M31.23%-28.3M-251.13%-41.15M
Financing cash flow
Net issuance payments of debt -503.14%-35.49M89.35%-5.88M---55.25M--0------30M----80.42%-8.78M40.83%-44.82M-36.29%-75.75M
Net common stock issuance -19.40%-517K17.84%-433K98.07%-527K-699.97%-27.3M2.18%-3.41M63.34%-3.49M-1,950.65%-9.52M32.95%-464K-101.63%-692K978.26%42.45M
Cash dividends paid -5.60%-73.68M-5.97%-69.77M0.84%-65.84M-7.97%-66.4M-9.73%-61.5M-6.78%-56.05M-9.01%-52.49M-8.83%-48.15M-1.40%-44.24M-10.45%-43.63M
Net other fund-raising expenses ----0.00%-1K---1K-------1K----0.00%-1K0.00%-1K---1K----
Financing cash flow -44.15%-109.68M37.44%-76.09M-29.80%-121.62M-44.34%-93.7M-119.78%-64.91M52.36%-29.54M-8.04%-62M36.06%-57.39M-16.67%-89.76M15.59%-76.93M
Net cash flow
Beginning cash position 20.02%3.68B2.74%3.06B7.29%2.98B12.54%2.78B16.36%2.47B6.15%2.12B22.01%2B6.89%1.64B7.80%1.53B22.48%1.42B
Current changes in cash -86.67%79.51M729.63%596.4M-57.66%71.89M-44.12%169.78M-13.49%303.86M180.53%351.24M-65.05%125.21M250.80%358.29M-12.25%102.14M-54.60%116.4M
Effect of exchange rate changes -123.85%-3.97M68.50%16.64M-69.94%9.88M478.42%32.86M235.58%5.68M-75.61%-4.19M-203.97%-2.39M-32.66%2.3M162.36%3.41M-221.31%-5.47M
Cash adjustments other than cash changes -200.00%-1K--1K-----300.00%-2K150.00%1K-100.00%-2K-150.00%-1K--2K-----200.00%-1K
End cash Position 2.06%3.75B20.02%3.68B2.74%3.06B7.29%2.98B12.54%2.78B16.36%2.47B6.15%2.12B22.01%2B6.89%1.64B7.80%1.53B
Free cash flow -58.16%244.89M84.23%585.31M14.91%317.7M-27.32%276.47M-13.64%380.37M119.11%440.46M-52.88%201.03M112.22%426.65M-9.13%201.05M-27.49%221.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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