JP Stock MarketDetailed Quotes

Daikoku Denki (6430)

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  • 2335
  • -21-0.89%
20min DelayMarket Closed May 1 15:30 JST
34.60BMarket Cap4.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daikoku Denki (6430) 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
24.18%12.55B
238.32%10.1B
-3.14%2.99B
-19.11%3.08B
-28.80%3.81B
176.45%5.35B
-38.20%1.94B
-65.77%3.13B
318.63%9.15B
-307.24%-4.19B
Net profit before non-cash adjustment
-3.99%11.45B
188.12%11.92B
219.08%4.14B
32.68%1.3B
-37.75%977.38M
-6.70%1.57B
31.26%1.68B
19.67%1.28B
191.68%1.07B
-175.26%-1.17B
Total adjustment of non-cash items
38.50%2.6B
14.10%1.88B
-7.62%1.64B
-8.93%1.78B
-15.61%1.95B
29.90%2.32B
-18.38%1.78B
6.16%2.18B
-1.14%2.06B
21.62%2.08B
-Depreciation and amortization
0.13%1.74B
8.16%1.74B
-8.64%1.61B
-10.41%1.76B
-11.07%1.97B
26.93%2.21B
-16.41%1.74B
8.93%2.09B
21.20%1.91B
0.63%1.58B
-Reversal of impairment losses recognized in profit and loss
334.14%687.45M
77.14%158.35M
33.33%89.39M
1,526.96%67.05M
-90.19%4.12M
-26.47%41.99M
-40.38%57.11M
-57.82%95.79M
47.14%227.07M
1,609.33%154.32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
101.67%332.76M
-Disposal profit
103.88%39.97M
-22.21%19.61M
579.33%25.2M
-30.46%3.71M
-80.54%5.34M
508.93%27.41M
-49.87%4.5M
237.65%8.98M
-152.82%-6.52M
147.44%12.35M
-Remuneration paid in stock
--43.79M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
288.49%82.68M
45.74%-43.86M
-50.40%-80.84M
-136.81%-53.75M
-167.12%-22.7M
253.77%33.82M
-261.37%-21.99M
92.17%-6.09M
-4,109.39%-77.74M
105.14%1.94M
Changes in working capital
59.44%-1.5B
-32.18%-3.7B
-43,721.61%-2.8B
-99.27%6.41M
-40.03%879.48M
195.91%1.47B
-359.09%-1.53B
-105.53%-333.09M
218.15%6.02B
-310.04%-5.1B
-Change in receivables
192.25%1.95B
-7.83%-2.12B
-123.69%-1.96B
-160.26%-878.25M
-19.66%1.46B
258.86%1.81B
-206.47%-1.14B
-49.08%1.07B
-21.97%2.11B
475.22%2.7B
-Change in inventory
141.57%2.26B
-32.71%-5.43B
-1,689.94%-4.09B
-261.64%-228.75M
-83.00%141.51M
78.41%832.48M
-51.97%466.62M
-57.30%971.55M
161.11%2.28B
181.31%871.36M
-Change in payables
-406.87%-5.89B
-30.44%1.92B
194.69%2.76B
508.80%936.3M
84.48%-229.04M
-267.44%-1.48B
82.65%-401.67M
-222.62%-2.31B
124.80%1.89B
-1,448.60%-7.61B
-Provision for loans, leases and other losses
643.41%115.9M
-95.20%15.59M
879.05%325.1M
4.71%33.21M
69.31%31.71M
108.93%18.73M
53.18%-209.81M
-9,873.44%-448.11M
--4.59M
----
-Changes in other current assets
-159.78%-38.62M
128.05%64.61M
-394.18%-230.29M
505.15%78.28M
-107.80%-19.32M
650.12%247.75M
-105.63%-45.04M
502.71%799.64M
81.26%-198.56M
-201.96%-1.06B
-Changes in other current liabilities
-94.59%100.45M
353.75%1.86B
523.87%409.32M
113.05%65.61M
-1,812.48%-502.89M
114.89%29.37M
52.38%-197.28M
-707.34%-414.28M
---51.31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.64%-543K
4.06%-6.49M
-1.94%-6.77M
42.17%-6.64M
3.00%-11.48M
-1.75%-11.84M
-19.31%-11.63M
30.28%-9.75M
-39.06%-13.98M
-78.01%-10.06M
Interest received (cash flow from operating activities)
-53.13%10.28M
-2.79%21.93M
-39.90%22.55M
297.75%37.53M
-0.41%9.44M
-43.91%9.47M
77.71%16.89M
-29.14%9.51M
-35.66%13.41M
41.70%20.85M
Tax refund paid
-189.53%-4.89B
-9,242.21%-1.69B
-116.92%-18.07M
125.89%106.8M
-20.26%-412.45M
-424.62%-342.96M
68.98%-65.37M
-212.44%-210.73M
135.04%187.42M
55.85%-534.8M
Other operating cash inflow (outflow)
0
-2K
0
-1K
0
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
-9.05%7.67B
182.51%8.43B
-7.35%2.98B
-5.18%3.22B
-32.16%3.4B
166.90%5.01B
-35.79%1.88B
-68.72%2.92B
298.27%9.34B
-676.05%-4.71B
Investing cash flow
Net PPE purchase and sale
-380.84%-3.82B
-202.06%-795.06M
-54.21%-263.21M
54.52%-170.68M
1.24%-375.3M
34.50%-380M
41.29%-580.13M
-80.22%-988.18M
57.74%-548.33M
-11.70%-1.3B
Net intangibles purchase and sale
-32.14%-1.75B
-71.09%-1.33B
-0.61%-775.27M
3.38%-770.55M
35.56%-797.48M
26.91%-1.24B
-22.44%-1.69B
14.10%-1.38B
-12.44%-1.61B
-73.43%-1.43B
Net business purchase and sale
-3,822.29%-1.99B
94.34%-50.66M
---894.77M
--0
----
----
----
----
----
----
Net investment product transactions
-100.26%-1.28M
2,144.67%500M
-95.19%22.28M
146.27%462.7M
---1B
----
-78.31%3.34M
-96.94%15.38M
61,529.62%503.51M
100.62%817K
Net changes in other investments
-353.38%-281.39M
4.85%-62.06M
24.33%-65.23M
-23.35%-86.2M
0.99%-69.88M
25.42%-70.58M
-69.83%-94.64M
-33.02%-55.73M
-119.31%-41.89M
995.92%216.91M
Investing cash flow
-352.39%-7.85B
12.25%-1.73B
-249.94%-1.98B
74.82%-564.73M
-32.85%-2.24B
28.61%-1.69B
1.94%-2.36B
-42.13%-2.41B
32.45%-1.7B
-17.21%-2.51B
Financing cash flow
Net issuance payments of debt
99.50%-10M
---2B
--0
-233.33%-1B
---300M
----
--0
----
-143.14%-2.2B
1,375.36%5.1B
Net common stock issuance
-141,697.67%-1.16B
-299.51%-815K
---204K
--0
-7.32%-44K
52.33%-41K
32.81%-86K
16.88%-128K
---154K
----
Cash dividends paid
-75.05%-2.07B
-77.62%-1.18B
18.19%-665.38M
-37.64%-813.36M
0.04%-590.92M
0.10%-591.16M
20.00%-591.75M
-0.12%-739.65M
28.59%-738.8M
0.06%-1.03B
Net other fund-raising expenses
-8,609.31%-60.79M
0.14%-698K
-0.29%-699K
0.14%-697K
-0.14%-698K
-199.14%-697K
---233K
----
0.00%-1K
99.98%-1K
Financing cash flow
-3.52%-3.3B
-377.78%-3.18B
63.27%-666.28M
-103.45%-1.81B
-50.64%-891.66M
0.03%-591.9M
19.97%-592.06M
74.83%-739.78M
-172.30%-2.94B
382.08%4.07B
Net cash flow
Beginning cash position
20.75%20.43B
2.06%16.92B
5.35%16.58B
1.69%15.74B
21.38%15.48B
-7.81%12.75B
-1.63%13.83B
50.26%14.06B
-25.22%9.36B
-18.10%12.52B
Current changes in cash
-198.93%-3.47B
929.07%3.51B
-59.45%341.25M
221.25%841.58M
-90.39%261.97M
352.24%2.73B
-370.68%-1.08B
-104.88%-229.66M
249.00%4.7B
-14.11%-3.16B
Cash adjustments other than cash changes
---1K
----
----
----
---2K
----
---1K
----
0.00%-1K
0.00%-1K
End cash Position
-17.00%16.96B
20.75%20.43B
2.06%16.92B
5.35%16.58B
1.69%15.74B
21.38%15.48B
-7.81%12.75B
-1.63%13.83B
50.26%14.06B
-25.22%9.36B
Free cash flow
-66.94%2.08B
224.69%6.3B
-14.85%1.94B
2.71%2.28B
-34.49%2.22B
951.98%3.39B
-172.58%-397.57M
-92.13%547.75M
193.54%6.96B
-536.50%-7.44B
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 24.18%12.55B238.32%10.1B-3.14%2.99B-19.11%3.08B-28.80%3.81B176.45%5.35B-38.20%1.94B-65.77%3.13B318.63%9.15B-307.24%-4.19B
Net profit before non-cash adjustment -3.99%11.45B188.12%11.92B219.08%4.14B32.68%1.3B-37.75%977.38M-6.70%1.57B31.26%1.68B19.67%1.28B191.68%1.07B-175.26%-1.17B
Total adjustment of non-cash items 38.50%2.6B14.10%1.88B-7.62%1.64B-8.93%1.78B-15.61%1.95B29.90%2.32B-18.38%1.78B6.16%2.18B-1.14%2.06B21.62%2.08B
-Depreciation and amortization 0.13%1.74B8.16%1.74B-8.64%1.61B-10.41%1.76B-11.07%1.97B26.93%2.21B-16.41%1.74B8.93%2.09B21.20%1.91B0.63%1.58B
-Reversal of impairment losses recognized in profit and loss 334.14%687.45M77.14%158.35M33.33%89.39M1,526.96%67.05M-90.19%4.12M-26.47%41.99M-40.38%57.11M-57.82%95.79M47.14%227.07M1,609.33%154.32M
-Assets reserve and write-off ------------------------------------101.67%332.76M
-Disposal profit 103.88%39.97M-22.21%19.61M579.33%25.2M-30.46%3.71M-80.54%5.34M508.93%27.41M-49.87%4.5M237.65%8.98M-152.82%-6.52M147.44%12.35M
-Remuneration paid in stock --43.79M--0--------------------------------
-Other non-cash items 288.49%82.68M45.74%-43.86M-50.40%-80.84M-136.81%-53.75M-167.12%-22.7M253.77%33.82M-261.37%-21.99M92.17%-6.09M-4,109.39%-77.74M105.14%1.94M
Changes in working capital 59.44%-1.5B-32.18%-3.7B-43,721.61%-2.8B-99.27%6.41M-40.03%879.48M195.91%1.47B-359.09%-1.53B-105.53%-333.09M218.15%6.02B-310.04%-5.1B
-Change in receivables 192.25%1.95B-7.83%-2.12B-123.69%-1.96B-160.26%-878.25M-19.66%1.46B258.86%1.81B-206.47%-1.14B-49.08%1.07B-21.97%2.11B475.22%2.7B
-Change in inventory 141.57%2.26B-32.71%-5.43B-1,689.94%-4.09B-261.64%-228.75M-83.00%141.51M78.41%832.48M-51.97%466.62M-57.30%971.55M161.11%2.28B181.31%871.36M
-Change in payables -406.87%-5.89B-30.44%1.92B194.69%2.76B508.80%936.3M84.48%-229.04M-267.44%-1.48B82.65%-401.67M-222.62%-2.31B124.80%1.89B-1,448.60%-7.61B
-Provision for loans, leases and other losses 643.41%115.9M-95.20%15.59M879.05%325.1M4.71%33.21M69.31%31.71M108.93%18.73M53.18%-209.81M-9,873.44%-448.11M--4.59M----
-Changes in other current assets -159.78%-38.62M128.05%64.61M-394.18%-230.29M505.15%78.28M-107.80%-19.32M650.12%247.75M-105.63%-45.04M502.71%799.64M81.26%-198.56M-201.96%-1.06B
-Changes in other current liabilities -94.59%100.45M353.75%1.86B523.87%409.32M113.05%65.61M-1,812.48%-502.89M114.89%29.37M52.38%-197.28M-707.34%-414.28M---51.31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.64%-543K4.06%-6.49M-1.94%-6.77M42.17%-6.64M3.00%-11.48M-1.75%-11.84M-19.31%-11.63M30.28%-9.75M-39.06%-13.98M-78.01%-10.06M
Interest received (cash flow from operating activities) -53.13%10.28M-2.79%21.93M-39.90%22.55M297.75%37.53M-0.41%9.44M-43.91%9.47M77.71%16.89M-29.14%9.51M-35.66%13.41M41.70%20.85M
Tax refund paid -189.53%-4.89B-9,242.21%-1.69B-116.92%-18.07M125.89%106.8M-20.26%-412.45M-424.62%-342.96M68.98%-65.37M-212.44%-210.73M135.04%187.42M55.85%-534.8M
Other operating cash inflow (outflow) 0-2K0-1K0-200.00%-1K200.00%1K0.00%-1K-1K0
Operating cash flow -9.05%7.67B182.51%8.43B-7.35%2.98B-5.18%3.22B-32.16%3.4B166.90%5.01B-35.79%1.88B-68.72%2.92B298.27%9.34B-676.05%-4.71B
Investing cash flow
Net PPE purchase and sale -380.84%-3.82B-202.06%-795.06M-54.21%-263.21M54.52%-170.68M1.24%-375.3M34.50%-380M41.29%-580.13M-80.22%-988.18M57.74%-548.33M-11.70%-1.3B
Net intangibles purchase and sale -32.14%-1.75B-71.09%-1.33B-0.61%-775.27M3.38%-770.55M35.56%-797.48M26.91%-1.24B-22.44%-1.69B14.10%-1.38B-12.44%-1.61B-73.43%-1.43B
Net business purchase and sale -3,822.29%-1.99B94.34%-50.66M---894.77M--0------------------------
Net investment product transactions -100.26%-1.28M2,144.67%500M-95.19%22.28M146.27%462.7M---1B-----78.31%3.34M-96.94%15.38M61,529.62%503.51M100.62%817K
Net changes in other investments -353.38%-281.39M4.85%-62.06M24.33%-65.23M-23.35%-86.2M0.99%-69.88M25.42%-70.58M-69.83%-94.64M-33.02%-55.73M-119.31%-41.89M995.92%216.91M
Investing cash flow -352.39%-7.85B12.25%-1.73B-249.94%-1.98B74.82%-564.73M-32.85%-2.24B28.61%-1.69B1.94%-2.36B-42.13%-2.41B32.45%-1.7B-17.21%-2.51B
Financing cash flow
Net issuance payments of debt 99.50%-10M---2B--0-233.33%-1B---300M------0-----143.14%-2.2B1,375.36%5.1B
Net common stock issuance -141,697.67%-1.16B-299.51%-815K---204K--0-7.32%-44K52.33%-41K32.81%-86K16.88%-128K---154K----
Cash dividends paid -75.05%-2.07B-77.62%-1.18B18.19%-665.38M-37.64%-813.36M0.04%-590.92M0.10%-591.16M20.00%-591.75M-0.12%-739.65M28.59%-738.8M0.06%-1.03B
Net other fund-raising expenses -8,609.31%-60.79M0.14%-698K-0.29%-699K0.14%-697K-0.14%-698K-199.14%-697K---233K----0.00%-1K99.98%-1K
Financing cash flow -3.52%-3.3B-377.78%-3.18B63.27%-666.28M-103.45%-1.81B-50.64%-891.66M0.03%-591.9M19.97%-592.06M74.83%-739.78M-172.30%-2.94B382.08%4.07B
Net cash flow
Beginning cash position 20.75%20.43B2.06%16.92B5.35%16.58B1.69%15.74B21.38%15.48B-7.81%12.75B-1.63%13.83B50.26%14.06B-25.22%9.36B-18.10%12.52B
Current changes in cash -198.93%-3.47B929.07%3.51B-59.45%341.25M221.25%841.58M-90.39%261.97M352.24%2.73B-370.68%-1.08B-104.88%-229.66M249.00%4.7B-14.11%-3.16B
Cash adjustments other than cash changes ---1K---------------2K-------1K----0.00%-1K0.00%-1K
End cash Position -17.00%16.96B20.75%20.43B2.06%16.92B5.35%16.58B1.69%15.74B21.38%15.48B-7.81%12.75B-1.63%13.83B50.26%14.06B-25.22%9.36B
Free cash flow -66.94%2.08B224.69%6.3B-14.85%1.94B2.71%2.28B-34.49%2.22B951.98%3.39B-172.58%-397.57M-92.13%547.75M193.54%6.96B-536.50%-7.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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