Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Daiwa Cycle (5888)
- 3720
- +45+1.22%
20min DelayMarket Closed Jan 16 15:30 JST
10.22BMarket Cap11.61P/E (Static)
3730High3650Low12.50KVolume3675Open3675Prev Close46.25MTurnover475552wk High1.70%Turnover Ratio2.75MShares306552wk Low342.16EPS TTM2.73BFloat Cap4755Historical High11.61P/E (Static)733.60KShs Float1566Historical Low320.53EPS LYR2.18%Range %66.00Dividend TTM1.65P/B100Lot Size1.77%Div Yield TTM
Daiwa Cycle (5888) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 58.15%1.48B | 291.30%932.8M | 3,993.87%238.39M | 5.82M |
| Net profit before non-cash adjustment | 72.13%1.36B | 33.50%791.19M | 173.13%592.63M | --216.98M |
| Total adjustment of non-cash items | -0.61%228.23M | 49.57%229.63M | 55.91%153.53M | --98.47M |
| -Depreciation and amortization | 12.59%166.53M | 16.14%147.91M | 18.64%127.35M | --107.34M |
| -Reversal of impairment losses recognized in profit and loss | 81.57%24.52M | -23.51%13.5M | -70.81%17.65M | --60.48M |
| -Disposal profit | ---- | ---- | ---- | --492K |
| -Other non-cash items | -45.48%37.19M | 700.80%68.22M | 112.20%8.52M | ---69.84M |
| Changes in working capital | -30.51%-114.88M | 82.66%-88.03M | -64.00%-507.77M | ---309.63M |
| -Change in receivables | 37.64%-67.19M | -741.52%-107.74M | 159.15%16.8M | ---28.4M |
| -Change in inventory | -78.11%-360.45M | 70.68%-202.38M | -22.18%-690.24M | ---564.92M |
| -Change in prepaid assets | 507.30%9.81M | 100.28%1.62M | -629.56%-582.84M | --110.06M |
| -Change in payables | -8.03%83.11M | 4.13%90.37M | 16.50%86.78M | --74.49M |
| -Change in accrued expense | 58.85%47.9M | -10.60%30.16M | -44.29%33.73M | --60.54M |
| -Provision for loans, leases and other losses | 82.25%36.61M | 5.20%20.09M | -50.53%19.09M | --38.6M |
| -Changes in other current assets | 69.42%135.32M | -86.88%79.87M | --608.91M | --0 |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 83.52%-43K | -0.38%-261K | -288.06%-260K | -67K |
| Interest received (cash flow from operating activities) | 983.33%65K | -99.58%6K | 30.06%1.42M | 1.09M |
| Tax refund paid | -30.98%-327.13M | -296.36%-249.77M | 139.81%127.2M | -319.51M |
| Other operating cash inflow (outflow) | 1.18%5.15M | -51.70%5.09M | -79.45%10.54M | 51.3M |
| Operating cash flow | 67.66%1.15B | 82.32%687.87M | 244.35%377.28M | ---261.36M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -10.15%-291.24M | -25.83%-264.4M | 25.93%-210.12M | ---283.68M |
| Net intangibles purchase and sale | 86.92%-5.57M | -421.48%-42.61M | 83.97%-8.17M | ---50.98M |
| Net investment product transactions | 16.54%-67.17M | -18.08%-80.48M | -256.64%-68.16M | --43.51M |
| Net changes in other investments | 11.20%-131.01M | -25.84%-147.53M | -107.66%-117.23M | ---56.46M |
| Investing cash flow | 7.48%-495M | -32.53%-535.02M | -16.14%-403.68M | ---347.6M |
| Financing cash flow | ||||
| Net issuance payments of debt | --0 | --0 | --0 | ---13.35M |
| Net common stock issuance | -98.90%11.7M | --1.07B | --0 | ---- |
| Cash dividends paid | -223.33%-133.86M | ---41.4M | ---- | ---- |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- |
| Financing cash flow | -111.90%-122.15M | --1.03B | --0 | ---13.35M |
| Net cash flow | ||||
| Beginning cash position | 235.47%1.68B | -4.64%501.93M | -54.16%526.37M | --1.15B |
| Current changes in cash | -54.53%536.12M | 4,565.56%1.18B | 95.76%-26.4M | ---622.31M |
| Effect of exchange rate changes | -86.33%391K | 45.75%2.86M | 422.07%1.96M | --376K |
| Cash adjustments other than cash changes | ---- | 0.00%1K | 150.00%1K | ---2K |
| End cash Position | 31.86%2.22B | 235.47%1.68B | -4.64%501.93M | --526.37M |
| Free cash flow | 124.87%856.45M | 139.55%380.86M | 126.68%158.99M | ---596.02M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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