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Daiken (5900)

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  • 792
  • -3-0.38%
20min DelayNot Open May 15 15:10 JST
4.73BMarket Cap14.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiken (5900) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
53.59%553.74M
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
Net profit before non-cash adjustment
23.86%440.3M
-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
Total adjustment of non-cash items
-30.60%218.5M
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
-Depreciation and amortization
8.34%386.52M
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
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--16.96M
--0
----
----
----
-21.10%2.37M
--3M
-Disposal profit
-2,037.17%-120.41M
-267.98%-5.63M
--3.35M
--0
--0
--0
--0
--0
98.06%-255K
85.08%-13.17M
-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
-Other non-cash items
-34.15%-47.61M
-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
Changes in working capital
66.09%-105.06M
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
-Change in receivables
-1,897.11%-219.91M
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
-Change in inventory
130.87%65.4M
-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
-Change in payables
101.51%1.44M
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
-Provision for loans, leases and other losses
1,499.53%84.5M
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
-Changes in other current liabilities
-3,329.20%-36.49M
-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)
-4,700.00%-48K
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
Interest received (cash flow from operating activities)
20.37%38.81M
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
Tax refund paid
-22.91%-141.54M
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
Other operating cash inflow (outflow)
2,487.49%84.2M
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
Operating cash flow
90.54%535.16M
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
Investing cash flow
Net PPE purchase and sale
-9.06%-576.6M
-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
Net intangibles purchase and sale
-48.07%-34.36M
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
Net business purchase and sale
---344.11M
----
----
----
----
----
----
----
----
----
Net investment product transactions
3,414.20%155.24M
-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
Net changes in other investments
-2,051.58%-19.18M
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
Investing cash flow
-47.42%-819.02M
-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
Financing cash flow
Net common stock issuance
---25K
--0
99.99%-30K
---216.82M
--0
-123,993.48%-57.08M
---46K
----
---176K
----
Cash dividends paid
-32.83%-109.41M
-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
Net other fund-raising expenses
---1K
----
----
---1K
----
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-32.86%-109.43M
-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
Net cash flow
Beginning 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
Current changes in cash
-10.14%-393.3M
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
Effect of exchange rate changes
-47.59%413K
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
Cash adjustments other than cash changes
10,467,800.00%104.68M
0.00%-1K
---1K
----
0.00%-1K
---1K
----
0.00%-1K
-200.00%-1K
--1K
End cash Position
-10.08%2.57B
-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
Free cash flow
67.71%-96.13M
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
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)Feb 28, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 53.59%553.74M818.48%360.53M-110.22%-50.18M-35.34%490.98M-18.06%759.34M39.63%926.66M54.29%663.63M-42.67%430.11M-5.03%750.19M-21.41%789.93M
Net profit before non-cash adjustment 23.86%440.3M-26.81%355.48M6.30%485.71M17.41%456.94M-10.82%389.18M3.61%436.42M56.26%421.22M-32.32%269.56M-18.27%398.32M-16.66%487.35M
Total adjustment of non-cash items -30.60%218.5M5.28%314.84M-1.10%299.04M6.90%302.37M1.36%282.85M-0.59%279.07M-11.57%280.73M-7.76%317.47M12.88%344.18M106.27%304.92M
-Depreciation and amortization 8.34%386.52M8.36%356.75M4.68%329.24M1.65%314.52M1.74%309.42M-1.26%304.14M-9.50%308.01M-5.90%340.33M14.58%361.65M12.11%315.64M
-Reversal of impairment losses recognized in profit and loss ----------0--16.96M--0-------------21.10%2.37M--3M
-Disposal profit -2,037.17%-120.41M-267.98%-5.63M--3.35M--0--0--0--0--098.06%-255K85.08%-13.17M
-Net exchange gains and losses -----64.17%-788K79.79%-480K-99.92%-2.38M-246.31%-1.19M715.15%812K-134.65%-132K111.67%381K129.75%180K-275.36%-605K
-Other non-cash items -34.15%-47.61M-7.31%-35.49M-23.73%-33.07M-5.35%-26.73M1.97%-25.37M4.69%-25.88M-16.85%-27.16M-17.62%-23.24M-36,688.89%-19.76M100.28%54K
Changes in working capital 66.09%-105.06M62.90%-309.79M-211.17%-834.93M-407.32%-268.32M-58.65%87.31M651.10%211.17M75.58%-38.32M-2,140.89%-156.92M428.17%7.69M-100.86%-2.34M
-Change in receivables -1,897.11%-219.91M104.16%12.24M-457.07%-293.82M-46.97%-52.75M-111.27%-35.89M7,526.46%318.48M103.06%4.18M-3,186.37%-136.51M-96.29%4.42M-66.11%119.18M
-Change in inventory 130.87%65.4M-557.69%-211.85M90.19%-32.21M-689.09%-328.5M-147.96%-41.63M222.02%86.8M156.69%26.95M75.84%-47.55M-484.51%-196.77M452.93%51.17M
-Change in payables 101.51%1.44M80.88%-94.96M-752.77%-496.52M-62.36%76.06M214.91%202.07M-190.57%-175.84M-334.04%-60.52M-84.65%25.86M191.98%168.41M-508.02%-183.09M
-Provision for loans, leases and other losses 1,499.53%84.5M142.86%5.28M-165.39%-12.33M165.13%18.85M-461.44%-28.94M40.00%-5.16M-274.99%-8.59M183.98%4.91M-83.36%1.73M--10.39M
-Changes in other current assets -----99.19%-21.63M-247.86%-10.86M-73.48%7.34M128.20%27.7M156.29%12.14M-84.87%-21.56M-118.51%-11.66M-397.85%-5.34M93.16%-1.07M
-Changes in other current liabilities -3,329.20%-36.49M-89.55%1.13M1.35%10.81M129.64%10.67M-42.57%-35.99M-218.96%-25.25M164.42%21.22M-77.22%8.03M3,180.45%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) -4,700.00%-48K0.00%-1K0.00%-1K66.67%-1K25.00%-3K-33.33%-4K40.00%-3K88.37%-5K20.37%-43K-315.38%-54K
Interest received (cash flow from operating activities) 20.37%38.81M2.41%32.24M22.35%31.48M7.93%25.73M10.53%23.84M-17.60%21.57M12.59%26.17M17.39%23.24M1.44%19.8M0.01%19.52M
Tax refund paid -22.91%-141.54M22.62%-115.16M7.99%-148.82M-25.04%-161.74M13.67%-129.34M-47.67%-149.82M8.71%-101.46M38.97%-111.14M14.73%-182.09M11.45%-213.55M
Other operating cash inflow (outflow) 2,487.49%84.2M103.88%3.25M106.47%1.6M-49.81%773K-64.35%1.54M338.13%4.32M986K000.00%-1K
Operating cash flow 90.54%535.16M269.27%280.87M-146.64%-165.93M-45.72%355.74M-18.36%655.37M36.21%802.72M72.21%589.33M-41.79%342.21M-1.34%587.86M-23.95%595.84M
Investing cash flow
Net PPE purchase and sale -9.06%-576.6M-19.10%-528.68M-77.64%-443.89M-14.51%-249.88M-75.45%-218.22M8.95%-124.38M37.11%-136.6M42.04%-217.21M-23.36%-374.74M-91.70%-303.77M
Net intangibles purchase and sale -48.07%-34.36M71.13%-23.2M-1,135.39%-80.36M90.63%-6.51M-303.35%-69.39M6.05%-17.2M30.71%-18.31M-50.68%-26.43M-73.51%-17.54M79.45%-10.11M
Net business purchase and sale ---344.11M------------------------------------
Net investment product transactions 3,414.20%155.24M-18.40%-4.68M-3.34%-3.96M16.91%-3.83M-9.61%-4.61M21.57%-4.2M0.13%-5.36M-9.24%-5.37M-252.64%-4.91M-99.17%3.22M
Net changes in other investments -2,051.58%-19.18M144.10%983K-121.65%-2.23M490.22%10.29M88.29%-2.64M4.58%-22.53M-21.20%-23.61M-8.51%-19.48M27.20%-17.96M-78.61%-24.66M
Investing cash flow -47.42%-819.02M-4.74%-555.58M-112.25%-530.44M15.24%-249.92M-75.18%-294.86M8.47%-168.32M31.51%-183.89M35.33%-268.49M-23.81%-415.15M-303.62%-335.32M
Financing cash flow
Net common stock issuance ---25K--099.99%-30K---216.82M--0-123,993.48%-57.08M---46K-------176K----
Cash dividends paid -32.83%-109.41M-0.32%-82.37M5.65%-82.11M0.38%-87.02M0.62%-87.35M-0.08%-87.9M0.31%-87.83M0.83%-88.11M-8.92%-88.84M13.41%-81.57M
Net other fund-raising expenses ---1K-----------1K----0.00%-1K---1K-------1K----
Financing cash flow -32.86%-109.43M-0.28%-82.37M72.97%-82.14M-247.84%-303.85M39.75%-87.35M-64.98%-144.98M0.26%-87.88M1.03%-88.11M-9.13%-89.02M14.09%-81.57M
Net cash flow
Beginning cash position -11.08%2.86B-19.49%3.21B-4.67%3.99B7.01%4.19B14.27%3.91B10.22%3.43B-0.47%3.11B2.75%3.12B6.28%3.04B42.51%2.86B
Current changes in cash -10.14%-393.3M54.13%-357.09M-293.15%-778.5M-172.49%-198.02M-44.19%273.16M54.12%489.42M2,307.29%317.56M-117.19%-14.39M-53.23%83.69M-79.03%178.94M
Effect of exchange rate changes -47.59%413K64.17%788K-79.79%480K99.92%2.38M246.31%1.19M-715.15%-812K134.65%132K-132.32%-381K-126.97%-164K285.93%608K
Cash adjustments other than cash changes 10,467,800.00%104.68M0.00%-1K---1K----0.00%-1K---1K----0.00%-1K-200.00%-1K--1K
End cash Position -10.08%2.57B-11.08%2.86B-19.49%3.21B-4.67%3.99B7.01%4.19B14.27%3.91B10.22%3.43B-0.47%3.11B2.75%3.12B6.28%3.04B
Free cash flow 67.71%-96.13M57.01%-297.66M-801.94%-692.31M-73.15%98.63M-44.23%367.38M58.27%658.75M324.87%416.22M-49.89%97.96M-26.91%195.48M-53.52%267.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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