Daiken (5900) Cash Flow Statement

850
+5+0.59%

20min DelayMarket Closed Jan 23 15:30 JST

5.07BMarket Cap18.93P/E (Static)

Daiken (5900) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

818.48%360.53M

-110.22%-50.18M

-35.34%490.98M

-18.06%759.34M

39.63%926.66M

54.29%663.63M

-42.67%430.11M

-5.03%750.19M

-21.41%789.93M

32.84%1.01B

Net profit before non-cash adjustment

-26.81%355.48M

6.30%485.71M

17.41%456.94M

-10.82%389.18M

3.61%436.42M

56.26%421.22M

-32.32%269.56M

-18.27%398.32M

-16.66%487.35M

-17.67%584.78M

Total adjustment of non-cash items

5.28%314.84M

-1.10%299.04M

6.90%302.37M

1.36%282.85M

-0.59%279.07M

-11.57%280.73M

-7.76%317.47M

12.88%344.18M

106.27%304.92M

-43.61%147.83M

-Depreciation and amortization

8.36%356.75M

4.68%329.24M

1.65%314.52M

1.74%309.42M

-1.26%304.14M

-9.50%308.01M

-5.90%340.33M

14.58%361.65M

12.11%315.64M

7.64%281.55M

-Reversal of impairment losses recognized in profit and loss

----

--0

--16.96M

--0

----

-21.10%2.37M

--3M

----

-Assets reserve and write-off

----

-1,111.98%-26.26M

-Disposal profit

-267.98%-5.63M

--3.35M

--0

98.06%-255K

85.08%-13.17M

-948.08%-88.3M

-Net exchange gains and losses

-64.17%-788K

79.79%-480K

-99.92%-2.38M

-246.31%-1.19M

715.15%812K

-134.65%-132K

111.67%381K

129.75%180K

-275.36%-605K

122.97%345K

-Other non-cash items

-7.31%-35.49M

-23.73%-33.07M

-5.35%-26.73M

1.97%-25.37M

4.69%-25.88M

-16.85%-27.16M

-17.62%-23.24M

-36,688.89%-19.76M

100.28%54K

-79.15%-19.51M

Changes in working capital

62.90%-309.79M

-211.17%-834.93M

-407.32%-268.32M

-58.65%87.31M

651.10%211.17M

75.58%-38.32M

-2,140.89%-156.92M

428.17%7.69M

-100.86%-2.34M

226.23%272.49M

-Change in receivables

104.16%12.24M

-457.07%-293.82M

-46.97%-52.75M

-111.27%-35.89M

7,526.46%318.48M

103.06%4.18M

-3,186.37%-136.51M

-96.29%4.42M

-66.11%119.18M

192.33%351.68M

-Change in inventory

-557.69%-211.85M

90.19%-32.21M

-689.09%-328.5M

-147.96%-41.63M

222.02%86.8M

156.69%26.95M

75.84%-47.55M

-484.51%-196.77M

452.93%51.17M

107.65%9.26M

-Change in payables

80.88%-94.96M

-752.77%-496.52M

-62.36%76.06M

214.91%202.07M

-190.57%-175.84M

-334.04%-60.52M

-84.65%25.86M

191.98%168.41M

-508.02%-183.09M

-118.20%-30.11M

-Change in accrued expense

----

-163.92%-42.65M

-Provision for loans, leases and other losses

142.86%5.28M

-165.39%-12.33M

165.13%18.85M

-461.44%-28.94M

40.00%-5.16M

-274.99%-8.59M

183.98%4.91M

-83.36%1.73M

--10.39M

----

-Changes in other current assets

-99.19%-21.63M

-247.86%-10.86M

-73.48%7.34M

128.20%27.7M

156.29%12.14M

-84.87%-21.56M

-118.51%-11.66M

-397.85%-5.34M

93.16%-1.07M

-129.12%-15.68M

-Changes in other current liabilities

-89.55%1.13M

1.35%10.81M

129.64%10.67M

-42.57%-35.99M

-218.96%-25.25M

164.42%21.22M

-77.22%8.03M

3,180.45%35.23M

--1.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1K

66.67%-1K

25.00%-3K

-33.33%-4K

40.00%-3K

88.37%-5K

20.37%-43K

-315.38%-54K

-18.18%-13K

Interest received (cash flow from operating activities)

2.41%32.24M

22.35%31.48M

7.93%25.73M

10.53%23.84M

-17.60%21.57M

12.59%26.17M

17.39%23.24M

1.44%19.8M

0.01%19.52M

27.58%19.52M

Tax refund paid

22.62%-115.16M

7.99%-148.82M

-25.04%-161.74M

13.67%-129.34M

-47.67%-149.82M

8.71%-101.46M

38.97%-111.14M

14.73%-182.09M

11.45%-213.55M

23.46%-241.16M

Other operating cash inflow (outflow)

103.88%3.25M

106.47%1.6M

-49.81%773K

-64.35%1.54M

338.13%4.32M

986K

0.00%-1K

-1K

Operating cash flow

269.27%280.87M

-146.64%-165.93M

-45.72%355.74M

-18.36%655.37M

36.21%802.72M

72.21%589.33M

-41.79%342.21M

-1.34%587.86M

-23.95%595.84M

71.49%783.45M

Investing cash flow

Net PPE purchase and sale

-19.10%-528.68M

-77.64%-443.89M

-14.51%-249.88M

-75.45%-218.22M

8.95%-124.38M

37.11%-136.6M

42.04%-217.21M

-23.36%-374.74M

-91.70%-303.77M

51.13%-158.46M

Net intangibles purchase and sale

71.13%-23.2M

-1,135.39%-80.36M

90.63%-6.51M

-303.35%-69.39M

6.05%-17.2M

30.71%-18.31M

-50.68%-26.43M

-73.51%-17.54M

79.45%-10.11M

-46.66%-49.19M

Net investment product transactions

-18.40%-4.68M

-3.34%-3.96M

16.91%-3.83M

-9.61%-4.61M

21.57%-4.2M

0.13%-5.36M

-9.24%-5.37M

-252.64%-4.91M

-99.17%3.22M

6,207.89%386.14M

Net changes in other investments

144.10%983K

-121.65%-2.23M

490.22%10.29M

88.29%-2.64M

4.58%-22.53M

-21.20%-23.61M

-8.51%-19.48M

27.20%-17.96M

-78.61%-24.66M

-6.35%-13.81M

Investing cash flow

-4.74%-555.58M

-112.25%-530.44M

15.24%-249.92M

-75.18%-294.86M

8.47%-168.32M

31.51%-183.89M

35.33%-268.49M

-23.81%-415.15M

-303.62%-335.32M

143.67%164.68M

Financing cash flow

Net common stock issuance

--0

99.99%-30K

---216.82M

--0

-123,993.48%-57.08M

---46K

----

---176K

----

-96.54%-739K

Cash dividends paid

-0.32%-82.37M

5.65%-82.11M

0.38%-87.02M

0.62%-87.35M

-0.08%-87.9M

0.31%-87.83M

0.83%-88.11M

-8.92%-88.84M

13.41%-81.57M

-14.19%-94.21M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-0.28%-82.37M

72.97%-82.14M

-247.84%-303.85M

39.75%-87.35M

-64.98%-144.98M

0.26%-87.88M

1.03%-88.11M

-9.13%-89.02M

14.09%-81.57M

-14.57%-94.94M

Net cash flow

Beginning cash position

-19.49%3.21B

-4.67%3.99B

7.01%4.19B

14.27%3.91B

10.22%3.43B

-0.47%3.11B

2.75%3.12B

6.28%3.04B

42.51%2.86B

-0.08%2.01B

Current changes in cash

54.13%-357.09M

-293.15%-778.5M

-172.49%-198.02M

-44.19%273.16M

54.12%489.42M

2,307.29%317.56M

-117.19%-14.39M

-53.23%83.69M

-79.03%178.94M

27,410.66%853.19M

Effect of exchange rate changes

64.17%788K

-79.79%480K

99.92%2.38M

246.31%1.19M

-715.15%-812K

134.65%132K

-132.32%-381K

-126.97%-164K

285.93%608K

-122.60%-327K

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

-11.08%2.86B

-19.49%3.21B

-4.67%3.99B

7.01%4.19B

14.27%3.91B

10.22%3.43B

-0.47%3.11B

2.75%3.12B

6.28%3.04B

42.51%2.86B

Free cash flow

57.01%-297.66M

-801.94%-692.31M

-73.15%98.63M

-44.23%367.38M

58.27%658.75M

324.87%416.22M

-49.89%97.96M

-26.91%195.48M

-53.52%267.46M

489.71%575.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	818.48%360.53M	-110.22%-50.18M	-35.34%490.98M	-18.06%759.34M	39.63%926.66M	54.29%663.63M	-42.67%430.11M	-5.03%750.19M	-21.41%789.93M	32.84%1.01B
Net profit before non-cash adjustment	-26.81%355.48M	6.30%485.71M	17.41%456.94M	-10.82%389.18M	3.61%436.42M	56.26%421.22M	-32.32%269.56M	-18.27%398.32M	-16.66%487.35M	-17.67%584.78M
Total adjustment of non-cash items	5.28%314.84M	-1.10%299.04M	6.90%302.37M	1.36%282.85M	-0.59%279.07M	-11.57%280.73M	-7.76%317.47M	12.88%344.18M	106.27%304.92M	-43.61%147.83M
-Depreciation and amortization	8.36%356.75M	4.68%329.24M	1.65%314.52M	1.74%309.42M	-1.26%304.14M	-9.50%308.01M	-5.90%340.33M	14.58%361.65M	12.11%315.64M	7.64%281.55M
-Reversal of impairment losses recognized in profit and loss	----	--0	--16.96M	--0	----	----	----	-21.10%2.37M	--3M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,111.98%-26.26M
-Disposal profit	-267.98%-5.63M	--3.35M	--0	--0	--0	--0	--0	98.06%-255K	85.08%-13.17M	-948.08%-88.3M
-Net exchange gains and losses	-64.17%-788K	79.79%-480K	-99.92%-2.38M	-246.31%-1.19M	715.15%812K	-134.65%-132K	111.67%381K	129.75%180K	-275.36%-605K	122.97%345K
-Other non-cash items	-7.31%-35.49M	-23.73%-33.07M	-5.35%-26.73M	1.97%-25.37M	4.69%-25.88M	-16.85%-27.16M	-17.62%-23.24M	-36,688.89%-19.76M	100.28%54K	-79.15%-19.51M
Changes in working capital	62.90%-309.79M	-211.17%-834.93M	-407.32%-268.32M	-58.65%87.31M	651.10%211.17M	75.58%-38.32M	-2,140.89%-156.92M	428.17%7.69M	-100.86%-2.34M	226.23%272.49M
-Change in receivables	104.16%12.24M	-457.07%-293.82M	-46.97%-52.75M	-111.27%-35.89M	7,526.46%318.48M	103.06%4.18M	-3,186.37%-136.51M	-96.29%4.42M	-66.11%119.18M	192.33%351.68M
-Change in inventory	-557.69%-211.85M	90.19%-32.21M	-689.09%-328.5M	-147.96%-41.63M	222.02%86.8M	156.69%26.95M	75.84%-47.55M	-484.51%-196.77M	452.93%51.17M	107.65%9.26M
-Change in payables	80.88%-94.96M	-752.77%-496.52M	-62.36%76.06M	214.91%202.07M	-190.57%-175.84M	-334.04%-60.52M	-84.65%25.86M	191.98%168.41M	-508.02%-183.09M	-118.20%-30.11M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-163.92%-42.65M
-Provision for loans, leases and other losses	142.86%5.28M	-165.39%-12.33M	165.13%18.85M	-461.44%-28.94M	40.00%-5.16M	-274.99%-8.59M	183.98%4.91M	-83.36%1.73M	--10.39M	----
-Changes in other current assets	-99.19%-21.63M	-247.86%-10.86M	-73.48%7.34M	128.20%27.7M	156.29%12.14M	-84.87%-21.56M	-118.51%-11.66M	-397.85%-5.34M	93.16%-1.07M	-129.12%-15.68M
-Changes in other current liabilities	-89.55%1.13M	1.35%10.81M	129.64%10.67M	-42.57%-35.99M	-218.96%-25.25M	164.42%21.22M	-77.22%8.03M	3,180.45%35.23M	--1.07M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1K	0.00%-1K	66.67%-1K	25.00%-3K	-33.33%-4K	40.00%-3K	88.37%-5K	20.37%-43K	-315.38%-54K	-18.18%-13K
Interest received (cash flow from operating activities)	2.41%32.24M	22.35%31.48M	7.93%25.73M	10.53%23.84M	-17.60%21.57M	12.59%26.17M	17.39%23.24M	1.44%19.8M	0.01%19.52M	27.58%19.52M
Tax refund paid	22.62%-115.16M	7.99%-148.82M	-25.04%-161.74M	13.67%-129.34M	-47.67%-149.82M	8.71%-101.46M	38.97%-111.14M	14.73%-182.09M	11.45%-213.55M	23.46%-241.16M
Other operating cash inflow (outflow)	103.88%3.25M	106.47%1.6M	-49.81%773K	-64.35%1.54M	338.13%4.32M	986K	0	0	0.00%-1K	-1K
Operating cash flow	269.27%280.87M	-146.64%-165.93M	-45.72%355.74M	-18.36%655.37M	36.21%802.72M	72.21%589.33M	-41.79%342.21M	-1.34%587.86M	-23.95%595.84M	71.49%783.45M
Investing cash flow
Net PPE purchase and sale	-19.10%-528.68M	-77.64%-443.89M	-14.51%-249.88M	-75.45%-218.22M	8.95%-124.38M	37.11%-136.6M	42.04%-217.21M	-23.36%-374.74M	-91.70%-303.77M	51.13%-158.46M
Net intangibles purchase and sale	71.13%-23.2M	-1,135.39%-80.36M	90.63%-6.51M	-303.35%-69.39M	6.05%-17.2M	30.71%-18.31M	-50.68%-26.43M	-73.51%-17.54M	79.45%-10.11M	-46.66%-49.19M
Net investment product transactions	-18.40%-4.68M	-3.34%-3.96M	16.91%-3.83M	-9.61%-4.61M	21.57%-4.2M	0.13%-5.36M	-9.24%-5.37M	-252.64%-4.91M	-99.17%3.22M	6,207.89%386.14M
Net changes in other investments	144.10%983K	-121.65%-2.23M	490.22%10.29M	88.29%-2.64M	4.58%-22.53M	-21.20%-23.61M	-8.51%-19.48M	27.20%-17.96M	-78.61%-24.66M	-6.35%-13.81M
Investing cash flow	-4.74%-555.58M	-112.25%-530.44M	15.24%-249.92M	-75.18%-294.86M	8.47%-168.32M	31.51%-183.89M	35.33%-268.49M	-23.81%-415.15M	-303.62%-335.32M	143.67%164.68M
Financing cash flow
Net common stock issuance	--0	99.99%-30K	---216.82M	--0	-123,993.48%-57.08M	---46K	----	---176K	----	-96.54%-739K
Cash dividends paid	-0.32%-82.37M	5.65%-82.11M	0.38%-87.02M	0.62%-87.35M	-0.08%-87.9M	0.31%-87.83M	0.83%-88.11M	-8.92%-88.84M	13.41%-81.57M	-14.19%-94.21M
Net other fund-raising expenses	----	----	---1K	----	0.00%-1K	---1K	----	---1K	----	----
Financing cash flow	-0.28%-82.37M	72.97%-82.14M	-247.84%-303.85M	39.75%-87.35M	-64.98%-144.98M	0.26%-87.88M	1.03%-88.11M	-9.13%-89.02M	14.09%-81.57M	-14.57%-94.94M
Net cash flow
Beginning cash position	-19.49%3.21B	-4.67%3.99B	7.01%4.19B	14.27%3.91B	10.22%3.43B	-0.47%3.11B	2.75%3.12B	6.28%3.04B	42.51%2.86B	-0.08%2.01B
Current changes in cash	54.13%-357.09M	-293.15%-778.5M	-172.49%-198.02M	-44.19%273.16M	54.12%489.42M	2,307.29%317.56M	-117.19%-14.39M	-53.23%83.69M	-79.03%178.94M	27,410.66%853.19M
Effect of exchange rate changes	64.17%788K	-79.79%480K	99.92%2.38M	246.31%1.19M	-715.15%-812K	134.65%132K	-132.32%-381K	-126.97%-164K	285.93%608K	-122.60%-327K
Cash adjustments other than cash changes	0.00%-1K	---1K	----	0.00%-1K	---1K	----	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	-11.08%2.86B	-19.49%3.21B	-4.67%3.99B	7.01%4.19B	14.27%3.91B	10.22%3.43B	-0.47%3.11B	2.75%3.12B	6.28%3.04B	42.51%2.86B
Free cash flow	57.01%-297.66M	-801.94%-692.31M	-73.15%98.63M	-44.23%367.38M	58.27%658.75M	324.87%416.22M	-49.89%97.96M	-26.91%195.48M	-53.52%267.46M	489.71%575.47M
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

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