JP Stock MarketDetailed Quotes

Daiki Aluminium Industry (5702)

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  • 1496
  • +31+2.12%
20min DelayMarket Closed May 1 15:30 JST
65.27BMarket Cap86.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiki Aluminium Industry (5702) 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
-207.67%-7.3B
-79.16%6.78B
386.11%32.54B
-286.54%-11.37B
-112.84%-2.94B
58.00%22.92B
484.69%14.5B
-413.12%-3.77B
-92.13%1.2B
582.97%15.29B
Net profit before non-cash adjustment
-53.65%2.43B
-61.82%5.24B
-33.37%13.72B
129.85%20.59B
16.44%8.96B
10.96%7.69B
5.94%6.93B
44.24%6.54B
54.88%4.54B
-10.91%2.93B
Total adjustment of non-cash items
79.17%6.94B
-14.33%3.88B
1.05%4.52B
64.26%4.48B
-5.71%2.73B
-4.71%2.89B
21.32%3.03B
50.69%2.5B
-33.56%1.66B
10.71%2.5B
-Depreciation and amortization
9.25%4.03B
5.50%3.69B
9.29%3.49B
10.17%3.2B
6.97%2.9B
14.87%2.71B
21.58%2.36B
11.67%1.94B
3.38%1.74B
7.72%1.68B
-Reversal of impairment losses recognized in profit and loss
--1.45B
--0
----
----
----
----
----
----
--144M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
60.15%-19.76M
-Share of associates
149.21%157M
--63M
--0
----
----
----
----
----
----
----
-Disposal profit
88.46%-133M
-1,208.65%-1.15B
38.67%104M
-14.77%75M
54.39%88M
-70.16%57M
260.38%191M
123.66%53M
-221.40%-224M
151.32%184.51M
-Net exchange gains and losses
-600.00%-35M
-104.55%-5M
277.42%110M
-169.66%-62M
140.09%89M
-147.64%-222M
2,812.50%466M
116.84%16M
-124.81%-95M
623.01%382.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
5,579.31%11.53M
-Deferred income tax
--0
--149M
--0
----
----
----
----
----
----
----
-Other non-cash items
29.75%1.47B
39.22%1.14B
-35.60%816M
458.92%1.27B
-202.92%-353M
2,186.67%343M
-96.93%15M
414.74%489M
-62.88%95M
-75.55%255.94M
Changes in working capital
-614.97%-16.67B
-116.32%-2.33B
139.21%14.29B
-149.08%-36.44B
-218.66%-14.63B
171.98%12.33B
135.37%4.53B
-156.80%-12.82B
-150.60%-4.99B
213.25%9.86B
-Change in receivables
-387.10%-9.89B
-36.05%3.44B
128.25%5.38B
-107.40%-19.06B
-187.50%-9.19B
291.76%10.5B
135.00%2.68B
-44.11%-7.66B
-188.37%-5.32B
206.89%6.02B
-Change in inventory
-1,429.73%-9.22B
-92.41%693M
142.09%9.13B
-190.02%-21.68B
-280.12%-7.48B
154.76%4.15B
130.08%1.63B
-273.78%-5.42B
-135.74%-1.45B
205.37%4.05B
-Change in prepaid assets
-612.90%-318M
-68.37%62M
21.74%196M
140.25%161M
-385.71%-400M
--140M
----
----
----
----
-Change in payables
130.11%1.17B
-189.23%-3.89B
-128.16%-1.35B
116.73%4.78B
187.85%2.21B
-1,256.68%-2.51B
-24.39%217M
-83.87%287M
962.06%1.78B
-126.94%-206.37M
-Change in accrued expense
----
----
----
----
--146M
----
----
----
----
----
-Provision for loans, leases and other losses
57.69%82M
92.59%52M
-61.43%27M
89.19%70M
-9.76%37M
10.81%41M
105.56%37M
300.00%18M
---9M
----
-Changes in other current assets
155.45%1.49B
-397.79%-2.69B
227.00%903M
-1,612.77%-711M
840.00%47M
116.13%5M
31.11%-31M
-1,225.00%-45M
--4M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.40%-1.7B
-47.56%-1.24B
-34.89%-839M
-61.56%-622M
49.07%-385M
19.66%-756M
-36.97%-941M
-23.12%-687M
10.49%-558M
2.65%-623.38M
Interest received (cash flow from operating activities)
38.31%361M
-33.76%261M
26.28%394M
30.00%312M
-35.83%240M
19.87%374M
31.09%312M
4.85%238M
-12.84%227M
53.94%260.43M
Tax refund paid
54.38%-1.4B
48.17%-3.07B
-50.46%-5.93B
-130.97%-3.94B
25.61%-1.71B
-26.28%-2.29B
-25.00%-1.82B
-14.69%-1.45B
-12.16%-1.27B
-103.64%-1.13B
Other operating cash inflow (outflow)
0
6,700.00%66M
0.00%-1M
-100.37%-1M
271M
0
0.00%-1M
-1M
0
2,518,500.00%25.18M
Operating cash flow
-458.68%-10.04B
-89.30%2.8B
267.50%26.17B
-245.52%-15.62B
-122.34%-4.52B
67.86%20.24B
312.59%12.06B
-1,343.26%-5.67B
-102.84%-393M
429.82%13.82B
Investing cash flow
Net PPE purchase and sale
19.56%-3.89B
-19.61%-4.84B
-19.19%-4.04B
28.79%-3.39B
19.61%-4.77B
-79.01%-5.93B
5.37%-3.31B
-31.44%-3.5B
-39.49%-2.66B
21.28%-1.91B
Net investment product transactions
-114.24%-173M
377.40%1.22B
---438M
--0
-488.57%-206M
96.77%-35M
-3,396.77%-1.08B
-125.20%-31M
11,221.16%123M
-100.28%-1.11M
Advance cash and loans provided to other parties
----
----
----
----
----
33.88%-80M
-505.00%-121M
0.00%-20M
67.38%-20M
-13.95%-61.31M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
21,900.00%220M
-97.50%1M
21.21%40M
-46.36%33M
-69.95%61.52M
Net changes in other investments
-561.90%-139M
78.57%-21M
-308.33%-98M
-2,300.00%-24M
99.07%-1M
-137.78%-107M
-1,000.00%-45M
-97.94%5M
322.04%243M
18,320.57%57.58M
Investing cash flow
-15.37%-4.2B
20.46%-3.64B
-34.04%-4.58B
31.28%-3.42B
16.14%-4.97B
-30.02%-5.93B
-30.10%-4.56B
-53.53%-3.51B
-23.29%-2.28B
1.22%-1.85B
Financing cash flow
Net issuance payments of debt
239.26%17.5B
127.49%5.16B
-195.02%-18.77B
178.06%19.75B
171.95%7.1B
-57.46%-9.87B
-156.17%-6.27B
295.92%11.16B
126.85%2.82B
-259.22%-10.5B
Net common stock issuance
---1.05B
--0
--0
--0
210.97%172M
65.09%-155M
-44,300.00%-444M
0.00%-1M
22.54%-1M
39.50%-1.29M
Cash dividends paid
36.54%-1.8B
-7.71%-2.84B
-51.18%-2.63B
-87.00%-1.74B
8.28%-931M
-11.42%-1.02B
-37.61%-911M
-45.49%-662M
-9.85%-455M
-66.64%-414.21M
Cash dividends for minorities
43.75%-18M
47.54%-32M
-165.22%-61M
30.30%-23M
5.71%-33M
37.50%-35M
-124.00%-56M
-525.00%-25M
-33.33%-4M
25.00%-3M
Net other fund-raising expenses
2.90%-67M
65.84%-69M
-180.56%-202M
20.88%-72M
-30.00%-91M
20.45%-70M
34.33%-88M
11.26%-134M
-78.32%-151M
-6.73%-84.68M
Financing cash flow
555.54%14.57B
110.26%2.22B
-220.92%-21.66B
188.02%17.91B
155.80%6.22B
-43.49%-11.15B
-175.13%-7.77B
368.25%10.34B
120.07%2.21B
-275.75%-11B
Net cash flow
Beginning cash position
29.18%6.29B
1.88%4.87B
-16.19%4.78B
-37.87%5.7B
75.00%9.18B
-5.63%5.24B
36.47%5.56B
-11.42%4.07B
22.68%4.6B
10.86%3.75B
Current changes in cash
-76.79%320M
1,938.67%1.38B
93.34%-75M
65.61%-1.13B
-203.41%-3.27B
1,272.59%3.17B
-123.24%-270M
348.29%1.16B
-148.22%-468M
401.17%970.61M
Effect of exchange rate changes
858.54%393M
-75.00%41M
-18.81%164M
201.51%202M
3.86%-199M
-392.86%-207M
-566.67%-42M
116.07%9M
53.38%-56M
-169.31%-120.13M
Cash adjustments other than cash changes
24,000.00%241M
0.00%1M
0.00%1M
150.00%1M
-100.21%-2M
97,500.00%974M
-100.32%-1M
31,500.00%314M
-99,900.00%-1M
---1K
End cash Position
15.17%7.24B
29.18%6.29B
1.88%4.87B
-16.19%4.78B
-37.87%5.7B
75.00%9.18B
-5.63%5.24B
36.47%5.56B
-11.43%4.07B
22.70%4.6B
Free cash flow
-581.20%-13.95B
-109.27%-2.05B
216.09%22.1B
-104.76%-19.04B
-165.05%-9.3B
64.17%14.29B
194.60%8.71B
-187.41%-9.2B
-126.92%-3.2B
267.18%11.9B
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 -207.67%-7.3B-79.16%6.78B386.11%32.54B-286.54%-11.37B-112.84%-2.94B58.00%22.92B484.69%14.5B-413.12%-3.77B-92.13%1.2B582.97%15.29B
Net profit before non-cash adjustment -53.65%2.43B-61.82%5.24B-33.37%13.72B129.85%20.59B16.44%8.96B10.96%7.69B5.94%6.93B44.24%6.54B54.88%4.54B-10.91%2.93B
Total adjustment of non-cash items 79.17%6.94B-14.33%3.88B1.05%4.52B64.26%4.48B-5.71%2.73B-4.71%2.89B21.32%3.03B50.69%2.5B-33.56%1.66B10.71%2.5B
-Depreciation and amortization 9.25%4.03B5.50%3.69B9.29%3.49B10.17%3.2B6.97%2.9B14.87%2.71B21.58%2.36B11.67%1.94B3.38%1.74B7.72%1.68B
-Reversal of impairment losses recognized in profit and loss --1.45B--0--------------------------144M----
-Assets reserve and write-off ------------------------------------60.15%-19.76M
-Share of associates 149.21%157M--63M--0----------------------------
-Disposal profit 88.46%-133M-1,208.65%-1.15B38.67%104M-14.77%75M54.39%88M-70.16%57M260.38%191M123.66%53M-221.40%-224M151.32%184.51M
-Net exchange gains and losses -600.00%-35M-104.55%-5M277.42%110M-169.66%-62M140.09%89M-147.64%-222M2,812.50%466M116.84%16M-124.81%-95M623.01%382.86M
-Pension and employee benefit expenses ------------------------------------5,579.31%11.53M
-Deferred income tax --0--149M--0----------------------------
-Other non-cash items 29.75%1.47B39.22%1.14B-35.60%816M458.92%1.27B-202.92%-353M2,186.67%343M-96.93%15M414.74%489M-62.88%95M-75.55%255.94M
Changes in working capital -614.97%-16.67B-116.32%-2.33B139.21%14.29B-149.08%-36.44B-218.66%-14.63B171.98%12.33B135.37%4.53B-156.80%-12.82B-150.60%-4.99B213.25%9.86B
-Change in receivables -387.10%-9.89B-36.05%3.44B128.25%5.38B-107.40%-19.06B-187.50%-9.19B291.76%10.5B135.00%2.68B-44.11%-7.66B-188.37%-5.32B206.89%6.02B
-Change in inventory -1,429.73%-9.22B-92.41%693M142.09%9.13B-190.02%-21.68B-280.12%-7.48B154.76%4.15B130.08%1.63B-273.78%-5.42B-135.74%-1.45B205.37%4.05B
-Change in prepaid assets -612.90%-318M-68.37%62M21.74%196M140.25%161M-385.71%-400M--140M----------------
-Change in payables 130.11%1.17B-189.23%-3.89B-128.16%-1.35B116.73%4.78B187.85%2.21B-1,256.68%-2.51B-24.39%217M-83.87%287M962.06%1.78B-126.94%-206.37M
-Change in accrued expense ------------------146M--------------------
-Provision for loans, leases and other losses 57.69%82M92.59%52M-61.43%27M89.19%70M-9.76%37M10.81%41M105.56%37M300.00%18M---9M----
-Changes in other current assets 155.45%1.49B-397.79%-2.69B227.00%903M-1,612.77%-711M840.00%47M116.13%5M31.11%-31M-1,225.00%-45M--4M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.40%-1.7B-47.56%-1.24B-34.89%-839M-61.56%-622M49.07%-385M19.66%-756M-36.97%-941M-23.12%-687M10.49%-558M2.65%-623.38M
Interest received (cash flow from operating activities) 38.31%361M-33.76%261M26.28%394M30.00%312M-35.83%240M19.87%374M31.09%312M4.85%238M-12.84%227M53.94%260.43M
Tax refund paid 54.38%-1.4B48.17%-3.07B-50.46%-5.93B-130.97%-3.94B25.61%-1.71B-26.28%-2.29B-25.00%-1.82B-14.69%-1.45B-12.16%-1.27B-103.64%-1.13B
Other operating cash inflow (outflow) 06,700.00%66M0.00%-1M-100.37%-1M271M00.00%-1M-1M02,518,500.00%25.18M
Operating cash flow -458.68%-10.04B-89.30%2.8B267.50%26.17B-245.52%-15.62B-122.34%-4.52B67.86%20.24B312.59%12.06B-1,343.26%-5.67B-102.84%-393M429.82%13.82B
Investing cash flow
Net PPE purchase and sale 19.56%-3.89B-19.61%-4.84B-19.19%-4.04B28.79%-3.39B19.61%-4.77B-79.01%-5.93B5.37%-3.31B-31.44%-3.5B-39.49%-2.66B21.28%-1.91B
Net investment product transactions -114.24%-173M377.40%1.22B---438M--0-488.57%-206M96.77%-35M-3,396.77%-1.08B-125.20%-31M11,221.16%123M-100.28%-1.11M
Advance cash and loans provided to other parties --------------------33.88%-80M-505.00%-121M0.00%-20M67.38%-20M-13.95%-61.31M
Repayment of advance payments to other parties and cash income from loans --------------------21,900.00%220M-97.50%1M21.21%40M-46.36%33M-69.95%61.52M
Net changes in other investments -561.90%-139M78.57%-21M-308.33%-98M-2,300.00%-24M99.07%-1M-137.78%-107M-1,000.00%-45M-97.94%5M322.04%243M18,320.57%57.58M
Investing cash flow -15.37%-4.2B20.46%-3.64B-34.04%-4.58B31.28%-3.42B16.14%-4.97B-30.02%-5.93B-30.10%-4.56B-53.53%-3.51B-23.29%-2.28B1.22%-1.85B
Financing cash flow
Net issuance payments of debt 239.26%17.5B127.49%5.16B-195.02%-18.77B178.06%19.75B171.95%7.1B-57.46%-9.87B-156.17%-6.27B295.92%11.16B126.85%2.82B-259.22%-10.5B
Net common stock issuance ---1.05B--0--0--0210.97%172M65.09%-155M-44,300.00%-444M0.00%-1M22.54%-1M39.50%-1.29M
Cash dividends paid 36.54%-1.8B-7.71%-2.84B-51.18%-2.63B-87.00%-1.74B8.28%-931M-11.42%-1.02B-37.61%-911M-45.49%-662M-9.85%-455M-66.64%-414.21M
Cash dividends for minorities 43.75%-18M47.54%-32M-165.22%-61M30.30%-23M5.71%-33M37.50%-35M-124.00%-56M-525.00%-25M-33.33%-4M25.00%-3M
Net other fund-raising expenses 2.90%-67M65.84%-69M-180.56%-202M20.88%-72M-30.00%-91M20.45%-70M34.33%-88M11.26%-134M-78.32%-151M-6.73%-84.68M
Financing cash flow 555.54%14.57B110.26%2.22B-220.92%-21.66B188.02%17.91B155.80%6.22B-43.49%-11.15B-175.13%-7.77B368.25%10.34B120.07%2.21B-275.75%-11B
Net cash flow
Beginning cash position 29.18%6.29B1.88%4.87B-16.19%4.78B-37.87%5.7B75.00%9.18B-5.63%5.24B36.47%5.56B-11.42%4.07B22.68%4.6B10.86%3.75B
Current changes in cash -76.79%320M1,938.67%1.38B93.34%-75M65.61%-1.13B-203.41%-3.27B1,272.59%3.17B-123.24%-270M348.29%1.16B-148.22%-468M401.17%970.61M
Effect of exchange rate changes 858.54%393M-75.00%41M-18.81%164M201.51%202M3.86%-199M-392.86%-207M-566.67%-42M116.07%9M53.38%-56M-169.31%-120.13M
Cash adjustments other than cash changes 24,000.00%241M0.00%1M0.00%1M150.00%1M-100.21%-2M97,500.00%974M-100.32%-1M31,500.00%314M-99,900.00%-1M---1K
End cash Position 15.17%7.24B29.18%6.29B1.88%4.87B-16.19%4.78B-37.87%5.7B75.00%9.18B-5.63%5.24B36.47%5.56B-11.43%4.07B22.70%4.6B
Free cash flow -581.20%-13.95B-109.27%-2.05B216.09%22.1B-104.76%-19.04B-165.05%-9.3B64.17%14.29B194.60%8.71B-187.41%-9.2B-126.92%-3.2B267.18%11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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