JP Stock MarketDetailed Quotes

Daiichi (7643)

Watchlist
  • 1704
  • -1-0.06%
20min DelayNot Open Jul 17 15:30 JST
19.49BMarket Cap19.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiichi (7643) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
Operating Cash Flow
+55.92%188.82M
-11.05%326.19M
+58.51%-98.92M
+10.75%702.92M
-11.29%121.10M
+644.86%366.70M
-8.55%-238.41M
+26.57%634.70M
--136.52M
--49.23M
---219.63M
--501.46M
Net Profit Before Non-Cash Adjustment
+79.25%137.31M
+25.91%149.90M
+4.39%93.04M
-23.76%222.93M
-21.56%76.60M
+32.37%119.05M
+26.72%89.13M
+35.12%292.43M
--97.66M
--89.94M
--70.34M
--216.42M
Depreciation and Amortization
+0.29%119.91M
+35.26%119.22M
+44.91%118.73M
+49.48%118.36M
+40.30%119.56M
-1.31%88.15M
+24.88%81.94M
+20.71%79.18M
--85.22M
--89.31M
--65.61M
--65.59M
Provision and Write-Off
+119.69%3.55M
+20.97%89.51M
+38.17%77.80M
-8.34%-127.63M
+48.21%-18.04M
-7.50%73.99M
+7.34%56.31M
-10.74%-117.81M
---34.84M
--79.99M
--52.46M
---106.39M
Disposal Profit
-80.99%745.00K
--3.48M
----
----
+603.41%3.92M
----
----
----
--557.00K
----
----
----
Other Non-Cash Items
-6.25%17.16M
-11.88%16.09M
+3.07%18.59M
+418.34%77.59M
-4.39%18.30M
+11.20%18.25M
+67.03%18.03M
+74.86%14.97M
--19.14M
--16.41M
--10.80M
--8.56M
Change in Working Capital
-14.61%-70.30M
-76.25%42.98M
+16.69%-386.24M
+1.73%492.83M
-512.31%-61.34M
+240.81%180.94M
-14.26%-463.61M
+16.16%484.46M
---10.02M
---128.50M
---405.73M
--417.04M
-Change in Receivables
-82.18%-2.09M
+155.52%10.62M
+33.85%50.24M
-0.57%-55.96M
-174.89%-1.15M
-668.14%-19.14M
-17.15%37.54M
-3.32%-55.65M
--1.53M
--3.37M
--45.31M
---53.86M
-Change in Inventory
+177.26%7.52M
+51.23%-21.25M
+34.62%196.43M
-33.22%-216.59M
-116.92%-9.73M
-87.34%-43.58M
+1.18%145.91M
+18.64%-162.59M
--57.51M
---23.26M
--144.21M
---199.85M
-Change in Payables
-148.56%-91.60M
-134.10%-27.29M
+7.08%-528.25M
-16.62%585.84M
+55.43%-36.85M
+191.02%80.02M
-6.55%-568.52M
+10.37%702.60M
---82.69M
---87.91M
---533.59M
--636.59M
-Change in Accrued Expense
+374.42%21.59M
+361.63%17.44M
+244.92%14.73M
+218.73%37.57M
-72.41%4.55M
-152.11%-6.66M
-219.12%-10.17M
-170.31%-31.64M
--16.49M
--12.79M
--8.54M
--45.00M
-Changes in Other Current Assets
+68.47%-5.73M
-62.73%63.46M
-74.65%-119.39M
+347.32%141.98M
-534.37%-18.16M
+608.49%170.30M
+2.62%-68.36M
+392.74%31.74M
---2.86M
---33.49M
---70.20M
---10.84M
Interest Paid CFO
+11.25%-19.85M
+10.06%-19.65M
-3.03%-20.88M
-3.05%-21.78M
-3.14%-22.37M
-11.45%-21.85M
-50.17%-20.26M
-58.09%-21.14M
---21.69M
---19.60M
---13.49M
---13.37M
Interest Received CFO
-76.69%321.00K
+38.76%1.56M
-32.08%36.00K
-43.50%2.59M
+166.34%1.38M
+6.74%1.13M
-87.01%53.00K
+65.28%4.58M
--517.00K
--1.05M
--408.00K
--2.77M
Tax Refund Paid
+67.50%-13.00K
+17.28%-76.89M
+16.67%-5.00K
+39.24%-61.95M
-29.03%-40.00K
+3.52%-92.96M
+71.43%-6.00K
-14.35%-101.96M
---31.00K
---96.35M
---21.00K
---89.16M
Other Operating Cash Inflows (Outflows)
+100.00%0.00
-200.00%-1.00K
--1.00K
+0.00%-1.00K
---1.00K
--1.00K
-100.00%0.00
+0.00%-1.00K
--0.00
--0.00
--1.00K
---1.00K
Net cash flow from investing
-41.12%-458.50M
+88.30%-44.17M
+103.55%5.85M
+97.45%-4.11M
-1771.15%-324.91M
-569.47%-377.35M
+70.76%-164.62M
-11738.13%-160.84M
--19.44M
--80.38M
---563.02M
--1.38M
Net PPE Purchase and Sale
+6.18%-322.35M
+81.22%-46.76M
+97.69%-3.75M
+100.00%0.00
-19202.70%-343.59M
-407.69%-248.91M
---162.38M
---43.47M
---1.78M
---49.03M
----
----
Net Investment Properties Purchase and Sale
+100.00%0.00
+100.00%0.00
+100.00%0.00
+66.89%-99.00K
-1418.00%-15.77M
-154.69%-6.89M
+99.26%-300.00K
+0.00%-299.00K
---1.04M
--12.60M
---40.33M
---299.00K
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+6.56%8.61M
+0.00%8.08M
+0.00%8.08M
+2.35%8.27M
+0.00%8.08M
+0.00%8.08M
+0.00%8.08M
+0.00%8.08M
--8.08M
--8.08M
--8.08M
--8.08M
Net changes in other investments
-648.90%-144.76M
+95.76%-5.49M
+115.06%1.51M
+90.19%-12.28M
+86.01%26.37M
-652.58%-129.63M
-235.40%-10.02M
-1855.24%-125.16M
--14.18M
---17.23M
--7.40M
---6.40M
Financing Cash Flow
+48630.38%252.36M
-378.45%-427.15M
-1036.61%-451.70M
+45.88%162.33M
+99.80%-520.00K
+512.68%153.40M
-110.45%-39.74M
+353.07%111.28M
---257.38M
---37.17M
--380.36M
--24.56M
Net Issuance Payments of Debt
+1069.82%283.46M
-336.37%-396.54M
-1913.63%-416.54M
+46.03%247.25M
+109.62%24.23M
+584.63%167.76M
-105.32%-20.69M
+99.86%169.31M
---251.99M
---34.62M
--389.18M
--84.72M
Net Common Stock Issuance
+100.00%0.00
--0.00
----
----
---54.00K
--0.00
----
----
----
----
----
----
Increase or Decrease of Lease Financing
-26.39%-31.09M
-113.95%-30.43M
-203.13%-30.07M
-325.52%-29.79M
-366.65%-24.60M
-471.35%-14.22M
-1374.00%-9.92M
-977.08%-7.00M
---5.27M
---2.49M
---673.00K
---650.00K
Cash Dividends Paid
+87.00%-13.00K
-29.50%-180.00K
+44.75%-5.05M
-8.03%-55.13M
+21.88%-100.00K
-113.85%-139.00K
-12.09%-9.14M
+14.24%-51.03M
---128.00K
---65.00K
---8.15M
---59.51M
Net Other Financing Charges
----
----
--1.00K
-100.00%-2.00K
-100.00%0.00
+0.00%-1.00K
--0.00
+0.00%-1.00K
--1.00K
---1.00K
--0.00
---1.00K
Ending Cash Balance
+26.94%725.23M
-4.26%742.55M
+40.26%887.67M
+33.17%1.43B
+16.47%571.30M
+31.03%775.62M
+26.70%632.87M
+19.28%1.08B
--490.50M
--591.93M
--499.49M
--901.78M
Net Change in Cash
+91.53%-17.32M
-201.66%-145.12M
-23.04%-544.77M
+47.17%861.14M
-101.46%-204.33M
+54.43%142.75M
-10.06%-442.77M
+10.95%585.14M
---101.42M
--92.44M
---402.29M
--527.40M
Beginning Cash Balance
-4.26%742.55M
+40.26%887.67M
+33.17%1.43B
+16.47%571.30M
+31.03%775.62M
+26.70%632.87M
+19.28%1.08B
+31.02%490.50M
--591.93M
--499.49M
--901.78M
--374.38M
Other Cash Adjust Exclude from Change in Cash
----
----
----
--1.00K
+100.00%0.00
-100.00%0.00
----
----
---2.00K
--2.00K
---2.00K
--1.00K
Free Cash Flow
-32.32%-269.67M
+2748.10%282.02M
+76.91%-93.07M
+47.47%698.82M
-230.68%-203.81M
-108.22%-10.65M
+48.50%-403.03M
-5.76%473.86M
--155.96M
--129.61M
---782.65M
--502.84M
Deadline
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q1