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DaikyoNishikawa (4246)

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  • 896
  • +22+2.52%
20min DelayNoon Break May 13 11:30 JST
63.61BMarket Cap9.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DaikyoNishikawa (4246) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.43%21.22B
48.57%22.92B
170.99%15.43B
-68.60%5.69B
-21.24%18.13B
144.34%23.02B
-66.33%9.42B
23.03%27.99B
-33.17%22.75B
112.50%34.04B
Net profit before non-cash adjustment
15.60%9.54B
228.23%8.26B
376.68%2.52B
-125.58%-909M
-53.72%3.55B
-48.43%7.68B
-19.60%14.89B
34.46%18.52B
-14.95%13.77B
50.32%16.19B
Total adjustment of non-cash items
-14.04%11.4B
-15.12%13.26B
134.01%15.63B
-50.11%6.68B
-0.27%13.38B
40.19%13.42B
16.36%9.57B
-30.86%8.23B
-5.87%11.9B
-0.99%12.64B
-Depreciation and amortization
-5.39%11B
-2.27%11.63B
10.16%11.9B
2.74%10.8B
-1.92%10.51B
12.08%10.72B
5.32%9.56B
-1.59%9.08B
-2.44%9.23B
19.26%9.46B
-Reversal of impairment losses recognized in profit and loss
-93.27%93M
334.59%1.38B
234.74%318M
--95M
----
1,507.81%1.03B
-24.71%64M
--85M
----
--83M
-Assets reserve and write-off
----
----
----
----
273.17%1.63B
550.75%436M
--67M
----
----
----
-Share of associates
35.71%-36M
-264.71%-56M
127.20%34M
68.75%-125M
11.89%-400M
-66.30%-454M
30.00%-273M
-178.57%-390M
65.60%-140M
-131.36%-407M
-Disposal profit
106.62%52M
-2,411.76%-786M
-96.64%34M
1,344.29%1.01B
137.43%70M
20.76%-187M
-271.01%-236M
48.39%138M
-46.55%93M
-43.32%174M
-Remuneration paid in stock
0.00%25M
-7.41%25M
12.50%27M
-4.00%24M
-21.88%25M
33.33%32M
-11.11%24M
68.75%27M
--16M
----
-Other non-cash items
-75.00%268M
-67.68%1.07B
164.71%3.32B
-430.50%-5.13B
-16.03%1.55B
406.03%1.85B
151.26%365M
-126.34%-712M
-18.90%2.7B
3.13%3.33B
Changes in working capital
-80.04%281M
151.94%1.41B
-3,514.67%-2.71B
-106.28%-75M
-37.86%1.2B
112.79%1.92B
-1,309.90%-15.04B
142.52%1.24B
-156.19%-2.92B
169.14%5.2B
-Change in receivables
-102.99%-142M
213.19%4.75B
-236.19%-4.2B
193.43%3.08B
-65.24%1.05B
201.17%3.02B
-58.48%-2.99B
58.50%-1.89B
-318.51%-4.55B
122.37%2.08B
-Change in inventory
1,285.00%474M
78.72%-40M
-1,275.00%-188M
-99.18%16M
230.63%1.95B
119.27%591M
-46.82%-3.07B
-438.40%-2.09B
-127.25%-388M
159.68%1.42B
-Change in payables
109.07%283M
-291.29%-3.12B
169.61%1.63B
-389.14%-2.34B
45.69%-479M
90.14%-882M
-287.29%-8.95B
104.67%4.78B
112.57%2.33B
-65.33%1.1B
-Provision for loans, leases and other losses
-123.49%-113M
663.49%481M
107.47%63M
24.60%-843M
-38.02%-1.12B
-2,150.00%-810M
-108.16%-36M
236.11%441M
-154.00%-324M
-39.58%600M
-Changes in other current assets
66.87%-221M
-3,823.53%-667M
-254.55%-17M
105.16%11M
---213M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.95%-1.37B
-30.52%-1.47B
-152.58%-1.12B
-40.82%-445M
19.39%-316M
-23.27%-392M
-1.27%-318M
-7.17%-314M
34.45%-293M
6.09%-447M
Interest received (cash flow from operating activities)
0.24%419M
68.55%418M
-41.78%248M
220.30%426M
-37.56%133M
7.04%213M
11.80%199M
-3.78%178M
25.85%185M
1.38%147M
Tax refund paid
-35.71%-3.86B
-161.73%-2.85B
-59.38%-1.09B
46.97%-682M
56.98%-1.29B
50.37%-2.99B
-93.76%-6.02B
37.98%-3.11B
-23.42%-5.01B
27.64%-4.06B
Other operating cash inflow (outflow)
-72.43%370M
130.98%1.34B
145.11%581M
-1,130.40%-1.29B
146.30%125M
-335.48%-270M
-6,100.00%-62M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-17.62%16.78B
45.02%20.37B
279.16%14.05B
-77.93%3.71B
-14.28%16.79B
508.39%19.58B
-86.99%3.22B
40.36%24.74B
-40.60%17.63B
194.54%29.68B
Investing cash flow
Net PPE purchase and sale
-46.63%-7.36B
32.40%-5.02B
59.62%-7.42B
-11.53%-18.38B
26.98%-16.48B
-20.48%-22.57B
-78.51%-18.74B
-24.05%-10.5B
5.97%-8.46B
43.86%-9B
Net intangibles purchase and sale
-112.65%-689M
-45.29%-324M
-16.15%-223M
-17.79%-192M
62.53%-163M
-239.87%-435M
243.32%311M
-69.53%-217M
-19.63%-128M
50.00%-107M
Net business purchase and sale
----
--1.47B
--0
----
----
----
----
----
----
----
Net investment product transactions
46.97%-210M
86.50%-396M
-228.08%-2.93B
26.54%-894M
-30,525.00%-1.22B
-92.31%4M
--52M
----
----
-118.75%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-66.84%129M
201.55%389M
0.00%129M
--129M
----
----
0.00%58M
Net changes in other investments
-88.48%675M
269.02%5.86B
307.31%1.59B
-732.61%-766M
93.84%-92M
-15.37%-1.49B
54.30%-1.3B
-317.99%-2.83B
-1,595.00%-678M
-290.48%-40M
Investing cash flow
-575.96%-7.58B
117.72%1.59B
55.28%-8.99B
-14.46%-20.11B
27.92%-17.57B
-24.72%-24.37B
-44.23%-19.54B
-46.19%-13.55B
-1.95%-9.27B
43.70%-9.09B
Financing cash flow
Net issuance payments of debt
-129.87%-13.27B
-9.84%-5.77B
-208.96%-5.25B
-59.15%4.82B
768.01%11.81B
-89.78%1.36B
441.07%13.31B
5.22%-3.9B
-29.37%-4.12B
-208.04%-3.18B
Net common stock issuance
----
----
----
----
--0
----
--0
--0
-314.18%-4.43B
--2.07B
Increase or decrease of lease financing
-182.88%-2.48B
-275.97%-876M
-122.60%-233M
182.22%1.03B
-13.79%-1.25B
-102.20%-1.1B
-26.16%-545M
7.49%-432M
27.60%-467M
-119.48%-645M
Cash dividends paid
-12.81%-2.43B
-1.08%-2.15B
6.21%-2.13B
-14.46%-2.27B
12.48%-1.99B
8.51%-2.27B
-9.26%-2.48B
0.83%-2.27B
-59.11%-2.29B
-29.55%-1.44B
Cash dividends for minorities
----
----
----
----
----
---2M
----
----
----
----
Net other fund-raising expenses
---174M
----
----
-100.00%-2M
---1M
----
-101.24%-2M
57.84%161M
10,100.00%102M
-99.57%1M
Financing cash flow
-108.48%-18.35B
-15.53%-8.8B
-312.85%-7.62B
-58.21%3.58B
525.70%8.57B
-119.56%-2.01B
259.65%10.29B
42.45%-6.44B
-249.98%-11.2B
-159.48%-3.2B
Net cash flow
Beginning cash position
69.57%32.12B
-9.22%18.94B
-36.70%20.87B
29.23%32.97B
-20.95%25.51B
-16.34%32.27B
14.59%38.57B
-9.44%33.66B
82.09%37.17B
-0.43%20.42B
Current changes in cash
-169.48%-9.15B
614.02%13.16B
80.03%-2.56B
-264.69%-12.82B
214.53%7.79B
-12.66%-6.8B
-226.98%-6.03B
267.62%4.75B
-116.30%-2.84B
2,612.86%17.39B
Effect of exchange rate changes
7,776.92%1.02B
-97.96%13M
-11.76%638M
320.43%723M
-963.16%-328M
114.07%38M
-270.89%-270M
123.44%158M
-7.15%-674M
-204.31%-629M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
----
---1M
----
----
----
0.00%-1M
-200.00%-1M
End cash Position
-25.29%24B
69.57%32.12B
-9.22%18.94B
-36.70%20.87B
29.23%32.97B
-20.95%25.51B
-16.34%32.27B
14.59%38.57B
-9.44%33.66B
82.09%37.17B
Free cash flow
-41.77%8.73B
134.38%14.98B
142.70%6.39B
-26,837.50%-14.97B
101.30%56M
72.45%-4.32B
-211.99%-15.69B
55.06%14.01B
-55.85%9.04B
430.51%20.47B
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)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 -7.43%21.22B48.57%22.92B170.99%15.43B-68.60%5.69B-21.24%18.13B144.34%23.02B-66.33%9.42B23.03%27.99B-33.17%22.75B112.50%34.04B
Net profit before non-cash adjustment 15.60%9.54B228.23%8.26B376.68%2.52B-125.58%-909M-53.72%3.55B-48.43%7.68B-19.60%14.89B34.46%18.52B-14.95%13.77B50.32%16.19B
Total adjustment of non-cash items -14.04%11.4B-15.12%13.26B134.01%15.63B-50.11%6.68B-0.27%13.38B40.19%13.42B16.36%9.57B-30.86%8.23B-5.87%11.9B-0.99%12.64B
-Depreciation and amortization -5.39%11B-2.27%11.63B10.16%11.9B2.74%10.8B-1.92%10.51B12.08%10.72B5.32%9.56B-1.59%9.08B-2.44%9.23B19.26%9.46B
-Reversal of impairment losses recognized in profit and loss -93.27%93M334.59%1.38B234.74%318M--95M----1,507.81%1.03B-24.71%64M--85M------83M
-Assets reserve and write-off ----------------273.17%1.63B550.75%436M--67M------------
-Share of associates 35.71%-36M-264.71%-56M127.20%34M68.75%-125M11.89%-400M-66.30%-454M30.00%-273M-178.57%-390M65.60%-140M-131.36%-407M
-Disposal profit 106.62%52M-2,411.76%-786M-96.64%34M1,344.29%1.01B137.43%70M20.76%-187M-271.01%-236M48.39%138M-46.55%93M-43.32%174M
-Remuneration paid in stock 0.00%25M-7.41%25M12.50%27M-4.00%24M-21.88%25M33.33%32M-11.11%24M68.75%27M--16M----
-Other non-cash items -75.00%268M-67.68%1.07B164.71%3.32B-430.50%-5.13B-16.03%1.55B406.03%1.85B151.26%365M-126.34%-712M-18.90%2.7B3.13%3.33B
Changes in working capital -80.04%281M151.94%1.41B-3,514.67%-2.71B-106.28%-75M-37.86%1.2B112.79%1.92B-1,309.90%-15.04B142.52%1.24B-156.19%-2.92B169.14%5.2B
-Change in receivables -102.99%-142M213.19%4.75B-236.19%-4.2B193.43%3.08B-65.24%1.05B201.17%3.02B-58.48%-2.99B58.50%-1.89B-318.51%-4.55B122.37%2.08B
-Change in inventory 1,285.00%474M78.72%-40M-1,275.00%-188M-99.18%16M230.63%1.95B119.27%591M-46.82%-3.07B-438.40%-2.09B-127.25%-388M159.68%1.42B
-Change in payables 109.07%283M-291.29%-3.12B169.61%1.63B-389.14%-2.34B45.69%-479M90.14%-882M-287.29%-8.95B104.67%4.78B112.57%2.33B-65.33%1.1B
-Provision for loans, leases and other losses -123.49%-113M663.49%481M107.47%63M24.60%-843M-38.02%-1.12B-2,150.00%-810M-108.16%-36M236.11%441M-154.00%-324M-39.58%600M
-Changes in other current assets 66.87%-221M-3,823.53%-667M-254.55%-17M105.16%11M---213M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.95%-1.37B-30.52%-1.47B-152.58%-1.12B-40.82%-445M19.39%-316M-23.27%-392M-1.27%-318M-7.17%-314M34.45%-293M6.09%-447M
Interest received (cash flow from operating activities) 0.24%419M68.55%418M-41.78%248M220.30%426M-37.56%133M7.04%213M11.80%199M-3.78%178M25.85%185M1.38%147M
Tax refund paid -35.71%-3.86B-161.73%-2.85B-59.38%-1.09B46.97%-682M56.98%-1.29B50.37%-2.99B-93.76%-6.02B37.98%-3.11B-23.42%-5.01B27.64%-4.06B
Other operating cash inflow (outflow) -72.43%370M130.98%1.34B145.11%581M-1,130.40%-1.29B146.30%125M-335.48%-270M-6,100.00%-62M0.00%-1M0.00%-1M-1M
Operating cash flow -17.62%16.78B45.02%20.37B279.16%14.05B-77.93%3.71B-14.28%16.79B508.39%19.58B-86.99%3.22B40.36%24.74B-40.60%17.63B194.54%29.68B
Investing cash flow
Net PPE purchase and sale -46.63%-7.36B32.40%-5.02B59.62%-7.42B-11.53%-18.38B26.98%-16.48B-20.48%-22.57B-78.51%-18.74B-24.05%-10.5B5.97%-8.46B43.86%-9B
Net intangibles purchase and sale -112.65%-689M-45.29%-324M-16.15%-223M-17.79%-192M62.53%-163M-239.87%-435M243.32%311M-69.53%-217M-19.63%-128M50.00%-107M
Net business purchase and sale ------1.47B--0----------------------------
Net investment product transactions 46.97%-210M86.50%-396M-228.08%-2.93B26.54%-894M-30,525.00%-1.22B-92.31%4M--52M---------118.75%-3M
Repayment of advance payments to other parties and cash income from loans -------------66.84%129M201.55%389M0.00%129M--129M--------0.00%58M
Net changes in other investments -88.48%675M269.02%5.86B307.31%1.59B-732.61%-766M93.84%-92M-15.37%-1.49B54.30%-1.3B-317.99%-2.83B-1,595.00%-678M-290.48%-40M
Investing cash flow -575.96%-7.58B117.72%1.59B55.28%-8.99B-14.46%-20.11B27.92%-17.57B-24.72%-24.37B-44.23%-19.54B-46.19%-13.55B-1.95%-9.27B43.70%-9.09B
Financing cash flow
Net issuance payments of debt -129.87%-13.27B-9.84%-5.77B-208.96%-5.25B-59.15%4.82B768.01%11.81B-89.78%1.36B441.07%13.31B5.22%-3.9B-29.37%-4.12B-208.04%-3.18B
Net common stock issuance ------------------0------0--0-314.18%-4.43B--2.07B
Increase or decrease of lease financing -182.88%-2.48B-275.97%-876M-122.60%-233M182.22%1.03B-13.79%-1.25B-102.20%-1.1B-26.16%-545M7.49%-432M27.60%-467M-119.48%-645M
Cash dividends paid -12.81%-2.43B-1.08%-2.15B6.21%-2.13B-14.46%-2.27B12.48%-1.99B8.51%-2.27B-9.26%-2.48B0.83%-2.27B-59.11%-2.29B-29.55%-1.44B
Cash dividends for minorities -----------------------2M----------------
Net other fund-raising expenses ---174M---------100.00%-2M---1M-----101.24%-2M57.84%161M10,100.00%102M-99.57%1M
Financing cash flow -108.48%-18.35B-15.53%-8.8B-312.85%-7.62B-58.21%3.58B525.70%8.57B-119.56%-2.01B259.65%10.29B42.45%-6.44B-249.98%-11.2B-159.48%-3.2B
Net cash flow
Beginning cash position 69.57%32.12B-9.22%18.94B-36.70%20.87B29.23%32.97B-20.95%25.51B-16.34%32.27B14.59%38.57B-9.44%33.66B82.09%37.17B-0.43%20.42B
Current changes in cash -169.48%-9.15B614.02%13.16B80.03%-2.56B-264.69%-12.82B214.53%7.79B-12.66%-6.8B-226.98%-6.03B267.62%4.75B-116.30%-2.84B2,612.86%17.39B
Effect of exchange rate changes 7,776.92%1.02B-97.96%13M-11.76%638M320.43%723M-963.16%-328M114.07%38M-270.89%-270M123.44%158M-7.15%-674M-204.31%-629M
Cash adjustments other than cash changes -150.00%-1M--2M-----------1M------------0.00%-1M-200.00%-1M
End cash Position -25.29%24B69.57%32.12B-9.22%18.94B-36.70%20.87B29.23%32.97B-20.95%25.51B-16.34%32.27B14.59%38.57B-9.44%33.66B82.09%37.17B
Free cash flow -41.77%8.73B134.38%14.98B142.70%6.39B-26,837.50%-14.97B101.30%56M72.45%-4.32B-211.99%-15.69B55.06%14.01B-55.85%9.04B430.51%20.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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