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Daito Pharmaceutical (4577)

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  • 1197
  • -22-1.80%
20min DelayNot Open May 28 15:30 JST
34.54BMarket Cap19.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daito Pharmaceutical (4577) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.18%6.53B
-3.82%6.27B
6.07%6.51B
-13.27%6.14B
45.27%7.08B
-39.22%4.87B
13.83%8.02B
29.11%7.05B
27.19%5.46B
-11.83%4.29B
Net profit before non-cash adjustment
-29.87%2.96B
-16.90%4.22B
-24.46%5.08B
14.42%6.72B
4.97%5.87B
21.14%5.6B
8.34%4.62B
9.73%4.26B
13.40%3.89B
1.58%3.43B
Total adjustment of non-cash items
240.87%6.42B
-49.95%1.88B
-1.49%3.76B
37.05%3.82B
-20.33%2.79B
22.25%3.5B
19.75%2.86B
-35.38%2.39B
37.62%3.7B
16.36%2.69B
-Depreciation and amortization
18.39%4.33B
-5.45%3.66B
16.81%3.87B
5.04%3.31B
6.90%3.15B
3.43%2.95B
-0.02%2.85B
1.24%2.85B
6.62%2.82B
8.33%2.64B
-Reversal of impairment losses recognized in profit and loss
--48M
----
----
----
--207M
----
----
----
----
--200.74M
-Share of associates
---75M
----
----
----
----
----
----
----
----
----
-Disposal profit
54.66%-73M
-254.81%-161M
1,055.56%104M
-91.43%9M
372.85%105M
-90.74%22.21M
2,255.31%239.94M
-96.44%10.19M
2,574.06%285.83M
-86.28%10.69M
-Net exchange gains and losses
233.33%104M
-550.00%-78M
57.14%-12M
-1,500.00%-28M
239.86%2M
-113.04%-1.43M
88.77%10.96M
872.34%5.81M
-107.73%-752K
206.51%9.73M
-Other non-cash items
235.81%2.09B
-675.76%-1.54B
-137.57%-198M
177.50%527M
-228.73%-680M
319.30%528.23M
49.69%-240.87M
-180.34%-478.79M
438.06%595.94M
11.23%-176.28M
Changes in working capital
-1,818.67%-2.85B
107.14%166M
47.12%-2.33B
-177.89%-4.4B
62.49%-1.58B
-883.89%-4.22B
37.35%538.36M
118.42%391.97M
-16.65%-2.13B
-123.24%-1.82B
-Change in receivables
-320.22%-4.89B
247.87%2.22B
54.47%-1.5B
-221.15%-3.3B
180.82%2.72B
-455.43%-3.37B
107.17%947.95M
164.34%457.57M
-185.73%-711.21M
186.21%829.58M
-Change in inventory
191.63%2.42B
-86.84%-2.64B
-35.73%-1.41B
71.16%-1.04B
-73.89%-3.61B
-176.36%-2.08B
7.87%-750.99M
45.98%-815.12M
7.53%-1.51B
-78.17%-1.63B
-Change in payables
-144.89%-360M
49.07%802M
2,345.45%538M
102.88%22M
-162.23%-765M
266.94%1.23B
-54.57%335.01M
914.75%737.37M
91.86%-90.5M
-211.40%-1.11B
-Provision for loans, leases and other losses
90.32%-21M
-525.49%-217M
162.96%51M
-219.12%-81M
1,525.58%68M
-174.65%-4.77M
-47.40%6.39M
-93.36%12.15M
104.20%182.85M
41.41%89.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-215.00%-126M
-207.69%-40M
-44.44%-13M
-28.57%-9M
39.07%-7M
43.88%-11.49M
14.52%-20.47M
15.92%-23.95M
29.73%-28.49M
29.01%-40.54M
Interest received (cash flow from operating activities)
-3.03%64M
13.79%66M
3.57%58M
-12.50%56M
-7.18%64M
-5.42%68.95M
9.00%72.91M
-0.46%66.89M
13.56%67.19M
-12.24%59.17M
Tax refund paid
33.44%-842M
47.53%-1.27B
-25.31%-2.41B
7.85%-1.92B
-157.57%-2.09B
43.36%-810.66M
14.72%-1.43B
-118.76%-1.68B
45.65%-767.15M
-25.05%-1.41B
Other operating cash inflow (outflow)
75.64%274M
2,128.57%156M
-93.40%7M
-19.70%106M
-28.65%132M
-25.15%185.02M
347.78%247.17M
-83.83%55.2M
560.27%341.44M
739.45%51.71M
Operating cash flow
13.80%5.9B
24.72%5.18B
-4.92%4.16B
-15.67%4.37B
20.34%5.18B
-37.48%4.31B
26.03%6.89B
7.80%5.47B
71.92%5.07B
-21.14%2.95B
Investing cash flow
Net PPE purchase and sale
-9.15%-6.79B
-12.99%-6.22B
-18.98%-5.51B
26.76%-4.63B
-131.33%-6.32B
24.77%-2.73B
3.28%-3.63B
-25.44%-3.75B
24.22%-2.99B
19.26%-3.95B
Net intangibles purchase and sale
-330.36%-241M
-9.80%-56M
51.89%-51M
-241.94%-106M
26.43%-31M
-29.11%-42.14M
36.77%-32.64M
---51.61M
----
----
Net business purchase and sale
---707M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
30.75%438M
--335M
----
5,020.00%256M
-94.87%5M
145.89%97.46M
-1,598.97%-212.37M
---12.5M
----
-111.89%-41.29M
Net changes in other investments
-700.00%-66M
210.00%11M
-112.99%-10M
285.00%77M
456.19%20M
-172.49%-5.62M
149.16%7.75M
19.93%-15.76M
22.08%-19.68M
51.09%-25.25M
Investing cash flow
-24.20%-7.37B
-6.54%-5.93B
-26.50%-5.57B
30.42%-4.4B
-135.84%-6.32B
30.67%-2.68B
-0.90%-3.87B
-27.27%-3.83B
24.99%-3.01B
12.61%-4.02B
Financing cash flow
Net issuance payments of debt
47.18%2.9B
44.71%1.97B
2,332.14%1.36B
-80.56%56M
115.55%288M
24.05%-1.85B
-118.64%-2.44B
23.37%-1.12B
-245.88%-1.46B
180.97%997.71M
Net common stock issuance
47.02%-623M
-712.50%-1.18B
-87.32%192M
-15.80%1.51B
-10.12%1.8B
452,668.10%2B
57.21%-442K
-54.18%-1.03M
70.87%-670K
-100.09%-2.3M
Increase or decrease of lease financing
-294.29%-276M
-1,300.00%-70M
-400.00%-5M
50.00%-1M
56.83%-2M
44.85%-4.63M
42.69%-8.4M
66.78%-14.66M
73.64%-44.12M
37.08%-167.36M
Cash dividends paid
-10.03%-998M
2.58%-907M
-41.06%-931M
-0.30%-660M
-31.06%-658M
-11.39%-502.07M
-9.25%-450.74M
-9.94%-412.56M
-0.18%-375.26M
19.64%-374.6M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-102.50%-2M
4,100.00%80M
-125.53%-2M
783,600.00%7.84M
---1K
----
34.25%97.8M
3,642,600.00%72.85M
Financing cash flow
647.54%1B
-129.71%-183M
-37.71%616M
-30.55%989M
506.32%1.42B
87.91%-350.46M
-87.75%-2.9B
13.17%-1.54B
-437.77%-1.78B
4.66%526.3M
Net cash flow
Beginning cash position
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.34%3.37B
69.50%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
Current changes in cash
49.95%-466M
-17.11%-931M
-182.90%-795M
240.07%959M
-77.87%282M
939.22%1.27B
38.31%122.63M
-68.36%88.66M
151.89%280.21M
-53.28%-539.99M
Effect of exchange rate changes
-205.88%-54M
155.00%51M
-58.33%20M
860.00%48M
151.59%5M
33.80%-9.69M
-368.70%-14.64M
138.91%5.45M
49.31%-14M
-89.11%-27.62M
Cash adjustments other than cash changes
----
----
-50.00%1M
100.00%2M
100,100.00%1M
---1K
----
----
---1K
----
End cash Position
-19.07%2.21B
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.33%3.37B
69.51%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
Free cash flow
-3.56%-1.13B
21.91%-1.09B
-285.95%-1.4B
68.89%-363M
-176.13%-1.17B
-52.47%1.53B
102.64%3.23B
-23.39%1.59B
307.81%2.08B
15.26%-999.75M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.18%6.53B-3.82%6.27B6.07%6.51B-13.27%6.14B45.27%7.08B-39.22%4.87B13.83%8.02B29.11%7.05B27.19%5.46B-11.83%4.29B
Net profit before non-cash adjustment -29.87%2.96B-16.90%4.22B-24.46%5.08B14.42%6.72B4.97%5.87B21.14%5.6B8.34%4.62B9.73%4.26B13.40%3.89B1.58%3.43B
Total adjustment of non-cash items 240.87%6.42B-49.95%1.88B-1.49%3.76B37.05%3.82B-20.33%2.79B22.25%3.5B19.75%2.86B-35.38%2.39B37.62%3.7B16.36%2.69B
-Depreciation and amortization 18.39%4.33B-5.45%3.66B16.81%3.87B5.04%3.31B6.90%3.15B3.43%2.95B-0.02%2.85B1.24%2.85B6.62%2.82B8.33%2.64B
-Reversal of impairment losses recognized in profit and loss --48M--------------207M------------------200.74M
-Share of associates ---75M------------------------------------
-Disposal profit 54.66%-73M-254.81%-161M1,055.56%104M-91.43%9M372.85%105M-90.74%22.21M2,255.31%239.94M-96.44%10.19M2,574.06%285.83M-86.28%10.69M
-Net exchange gains and losses 233.33%104M-550.00%-78M57.14%-12M-1,500.00%-28M239.86%2M-113.04%-1.43M88.77%10.96M872.34%5.81M-107.73%-752K206.51%9.73M
-Other non-cash items 235.81%2.09B-675.76%-1.54B-137.57%-198M177.50%527M-228.73%-680M319.30%528.23M49.69%-240.87M-180.34%-478.79M438.06%595.94M11.23%-176.28M
Changes in working capital -1,818.67%-2.85B107.14%166M47.12%-2.33B-177.89%-4.4B62.49%-1.58B-883.89%-4.22B37.35%538.36M118.42%391.97M-16.65%-2.13B-123.24%-1.82B
-Change in receivables -320.22%-4.89B247.87%2.22B54.47%-1.5B-221.15%-3.3B180.82%2.72B-455.43%-3.37B107.17%947.95M164.34%457.57M-185.73%-711.21M186.21%829.58M
-Change in inventory 191.63%2.42B-86.84%-2.64B-35.73%-1.41B71.16%-1.04B-73.89%-3.61B-176.36%-2.08B7.87%-750.99M45.98%-815.12M7.53%-1.51B-78.17%-1.63B
-Change in payables -144.89%-360M49.07%802M2,345.45%538M102.88%22M-162.23%-765M266.94%1.23B-54.57%335.01M914.75%737.37M91.86%-90.5M-211.40%-1.11B
-Provision for loans, leases and other losses 90.32%-21M-525.49%-217M162.96%51M-219.12%-81M1,525.58%68M-174.65%-4.77M-47.40%6.39M-93.36%12.15M104.20%182.85M41.41%89.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -215.00%-126M-207.69%-40M-44.44%-13M-28.57%-9M39.07%-7M43.88%-11.49M14.52%-20.47M15.92%-23.95M29.73%-28.49M29.01%-40.54M
Interest received (cash flow from operating activities) -3.03%64M13.79%66M3.57%58M-12.50%56M-7.18%64M-5.42%68.95M9.00%72.91M-0.46%66.89M13.56%67.19M-12.24%59.17M
Tax refund paid 33.44%-842M47.53%-1.27B-25.31%-2.41B7.85%-1.92B-157.57%-2.09B43.36%-810.66M14.72%-1.43B-118.76%-1.68B45.65%-767.15M-25.05%-1.41B
Other operating cash inflow (outflow) 75.64%274M2,128.57%156M-93.40%7M-19.70%106M-28.65%132M-25.15%185.02M347.78%247.17M-83.83%55.2M560.27%341.44M739.45%51.71M
Operating cash flow 13.80%5.9B24.72%5.18B-4.92%4.16B-15.67%4.37B20.34%5.18B-37.48%4.31B26.03%6.89B7.80%5.47B71.92%5.07B-21.14%2.95B
Investing cash flow
Net PPE purchase and sale -9.15%-6.79B-12.99%-6.22B-18.98%-5.51B26.76%-4.63B-131.33%-6.32B24.77%-2.73B3.28%-3.63B-25.44%-3.75B24.22%-2.99B19.26%-3.95B
Net intangibles purchase and sale -330.36%-241M-9.80%-56M51.89%-51M-241.94%-106M26.43%-31M-29.11%-42.14M36.77%-32.64M---51.61M--------
Net business purchase and sale ---707M--0--------------------------------
Net investment product transactions 30.75%438M--335M----5,020.00%256M-94.87%5M145.89%97.46M-1,598.97%-212.37M---12.5M-----111.89%-41.29M
Net changes in other investments -700.00%-66M210.00%11M-112.99%-10M285.00%77M456.19%20M-172.49%-5.62M149.16%7.75M19.93%-15.76M22.08%-19.68M51.09%-25.25M
Investing cash flow -24.20%-7.37B-6.54%-5.93B-26.50%-5.57B30.42%-4.4B-135.84%-6.32B30.67%-2.68B-0.90%-3.87B-27.27%-3.83B24.99%-3.01B12.61%-4.02B
Financing cash flow
Net issuance payments of debt 47.18%2.9B44.71%1.97B2,332.14%1.36B-80.56%56M115.55%288M24.05%-1.85B-118.64%-2.44B23.37%-1.12B-245.88%-1.46B180.97%997.71M
Net common stock issuance 47.02%-623M-712.50%-1.18B-87.32%192M-15.80%1.51B-10.12%1.8B452,668.10%2B57.21%-442K-54.18%-1.03M70.87%-670K-100.09%-2.3M
Increase or decrease of lease financing -294.29%-276M-1,300.00%-70M-400.00%-5M50.00%-1M56.83%-2M44.85%-4.63M42.69%-8.4M66.78%-14.66M73.64%-44.12M37.08%-167.36M
Cash dividends paid -10.03%-998M2.58%-907M-41.06%-931M-0.30%-660M-31.06%-658M-11.39%-502.07M-9.25%-450.74M-9.94%-412.56M-0.18%-375.26M19.64%-374.6M
Net other fund-raising expenses -100.00%-2M50.00%-1M-102.50%-2M4,100.00%80M-125.53%-2M783,600.00%7.84M---1K----34.25%97.8M3,642,600.00%72.85M
Financing cash flow 647.54%1B-129.71%-183M-37.71%616M-30.55%989M506.32%1.42B87.91%-350.46M-87.75%-2.9B13.17%-1.54B-437.77%-1.78B4.66%526.3M
Net cash flow
Beginning cash position -24.40%2.73B-17.67%3.61B29.92%4.38B9.34%3.37B69.50%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B
Current changes in cash 49.95%-466M-17.11%-931M-182.90%-795M240.07%959M-77.87%282M939.22%1.27B38.31%122.63M-68.36%88.66M151.89%280.21M-53.28%-539.99M
Effect of exchange rate changes -205.88%-54M155.00%51M-58.33%20M860.00%48M151.59%5M33.80%-9.69M-368.70%-14.64M138.91%5.45M49.31%-14M-89.11%-27.62M
Cash adjustments other than cash changes ---------50.00%1M100.00%2M100,100.00%1M---1K-----------1K----
End cash Position -19.07%2.21B-24.40%2.73B-17.67%3.61B29.92%4.38B9.33%3.37B69.51%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B
Free cash flow -3.56%-1.13B21.91%-1.09B-285.95%-1.4B68.89%-363M-176.13%-1.17B-52.47%1.53B102.64%3.23B-23.39%1.59B307.81%2.08B15.26%-999.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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