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Daiwa Motor Transportation (9082)

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  • 1309
  • -6-0.46%
20min DelayTrading Jan 16 14:31 JST
6.87BMarket Cap44.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Motor Transportation (9082) 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
5.85%832M
-38.55%786M
536.32%1.28B
109.30%201M
-293.38%-2.16B
-13.93%1.12B
-3.06%1.3B
-13.99%1.34B
14.81%1.56B
-33.45%1.36B
Net profit before non-cash adjustment
193.49%287M
-465.48%-307M
-96.85%84M
269.92%2.67B
-234.79%-1.57B
212.90%1.16B
-58.99%372M
73.09%907M
-48.63%524M
76.47%1.02B
Total adjustment of non-cash items
-41.48%615M
-10.25%1.05B
143.74%1.17B
-187.85%-2.68B
-1,048.15%-930M
-109.52%-81M
105.06%851M
-62.34%415M
52.00%1.1B
-38.92%725M
-Depreciation and amortization
-5.38%844M
-2.19%892M
-4.10%912M
4.97%951M
9.69%906M
7.83%826M
6.24%766M
-17.32%721M
-1.25%872M
4.00%883M
-Reversal of impairment losses recognized in profit and loss
-41.38%34M
-56.06%58M
-38.03%132M
--213M
--0
--72M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-390.70%-125M
-Disposal profit
-176.19%-232M
-300.00%-84M
99.27%-21M
-463.74%-2.89B
55.35%-513M
-38,200.00%-1.15B
99.25%-3M
-981.08%-400M
84.52%-37M
-2,490.00%-239M
-Pension and employee benefit expenses
----
----
----
20.61%-1.18B
---1.49B
----
----
----
----
-136.27%-37M
-Other non-cash items
-116.76%-31M
25.00%185M
-35.65%148M
41.98%230M
-4.71%162M
93.18%170M
-6.38%88M
-64.79%94M
9.88%267M
32.79%243M
Changes in working capital
-270.73%-70M
78.26%41M
-89.10%23M
-36.83%211M
827.78%334M
-52.63%36M
261.90%76M
131.34%21M
82.73%-67M
-241.61%-388M
-Change in receivables
-212.12%-74M
122.00%66M
-42.18%-300M
-213.44%-211M
12.05%186M
207.41%166M
86.21%54M
680.00%29M
-106.17%-5M
326.32%81M
-Change in inventory
291.67%46M
17.24%-24M
---29M
--0
60.00%-2M
---5M
--0
52.63%-18M
-522.22%-38M
-65.38%9M
-Change in prepaid assets
-32.79%41M
-32.22%61M
-23.08%90M
39.29%117M
133.33%84M
250.00%36M
-500.00%-24M
-112.12%-4M
186.84%33M
-215.15%-38M
-Change in payables
140.41%78M
-216.27%-193M
-49.70%166M
632.26%330M
-210.00%-62M
-130.77%-20M
16.07%65M
224.44%56M
45.78%-45M
62.61%-83M
-Change in accrued expense
-285.71%-117M
-38.24%63M
3,500.00%102M
-104.05%-3M
180.43%74M
-922.22%-92M
57.14%-9M
-333.33%-21M
102.75%9M
-170.17%-327M
-Provision for loans, leases and other losses
-164.71%-44M
1,233.33%68M
72.73%-6M
-140.74%-22M
210.20%54M
-2,350.00%-49M
88.24%-2M
-6.25%-17M
---16M
----
-Changes in other current assets
----
----
----
----
----
----
-100.00%-8M
84.62%-4M
13.33%-26M
28.57%-30M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
--21M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.01%-197M
-10.53%-147M
12.50%-133M
-23.58%-152M
-17.14%-123M
7.89%-105M
16.18%-114M
18.56%-136M
9.73%-167M
11.90%-185M
Interest received (cash flow from operating activities)
3.33%31M
36.36%30M
10.00%22M
-52.38%20M
110.00%42M
11.11%20M
12.50%18M
-11.11%16M
12.50%18M
0.00%16M
Tax refund paid
-360.53%-99M
106.27%38M
-1,162.50%-606M
68.83%-48M
3.75%-154M
53.76%-160M
-181.30%-346M
62.95%-123M
3.77%-332M
35.75%-345M
Other operating cash inflow (outflow)
21.74%-18M
-2,200.00%-23M
-100.09%-1M
-14.04%1.18B
5,800.00%1.37B
-1,100.00%-24M
0.00%-2M
96.00%-2M
-2,400.00%-50M
0.00%-2M
Operating cash flow
-19.74%549M
21.93%684M
-53.13%561M
216.33%1.2B
-221.20%-1.03B
-0.70%849M
-21.92%855M
6.62%1.1B
22.12%1.03B
-35.60%841M
Investing cash flow
Net business purchase and sale
--162M
----
----
----
---570M
----
----
----
----
----
Net investment product transactions
182.81%607M
-131.96%-733M
32.33%-316M
-451.13%-467M
269.44%133M
135.29%36M
-43.66%-102M
-239.22%-71M
124.29%51M
-1,515.38%-210M
Advance cash and loans provided to other parties
-672.09%-332M
-152.94%-43M
66.00%-17M
-194.12%-50M
39.29%-17M
46.15%-28M
7.14%-52M
-1,300.00%-56M
42.86%-4M
56.25%-7M
Repayment of advance payments to other parties and cash income from loans
1,971.43%145M
600.00%7M
-85.71%1M
-50.00%7M
1,300.00%14M
-75.00%1M
0.00%4M
0.00%4M
-55.56%4M
50.00%9M
Net changes in other investments
78.18%-543M
-199.52%-2.49B
-126.12%-831M
3,101.89%3.18B
10.92%-106M
37.37%-119M
-126.95%-190M
614.60%705M
-120.73%-137M
211.66%661M
Investing cash flow
101.20%39M
-180.14%-3.26B
-143.53%-1.16B
589.38%2.67B
-396.36%-546M
67.65%-110M
-158.42%-340M
776.74%582M
-118.98%-86M
173.66%453M
Financing cash flow
Net issuance payments of debt
-129.66%-412M
369.19%1.39B
67.69%-516M
-122.48%-1.6B
1,689.17%7.1B
149.75%397M
-24.30%-798M
-116.16%-642M
55.74%-297M
6.55%-671M
Net common stock issuance
---37M
--0
---105M
--0
----
--0
--0
--0
-94,600.00%-947M
---1M
Increase or decrease of lease financing
23.37%-400M
7.77%-522M
5.03%-566M
-1.71%-596M
-9.12%-586M
-23.45%-537M
-27.57%-435M
28.21%-341M
-2.81%-475M
2.33%-462M
Cash dividends paid
-2.86%-36M
-105.88%-35M
0.00%-17M
34.62%-17M
49.02%-26M
-50.00%-51M
0.00%-34M
12.82%-34M
25.00%-39M
-79.31%-52M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
-206.75%-886M
168.82%830M
45.45%-1.21B
-134.08%-2.21B
3,461.66%6.49B
84.79%-193M
-24.66%-1.27B
42.13%-1.02B
-48.06%-1.76B
2.78%-1.19B
Net cash flow
Beginning cash position
-27.91%4.5B
-22.47%6.25B
25.91%8.06B
330.84%6.4B
57.98%1.49B
-44.51%940M
63.67%1.69B
-44.14%1.04B
6.07%1.85B
-23.34%1.75B
Current changes in cash
82.91%-298M
3.54%-1.74B
-209.05%-1.81B
-66.25%1.66B
799.82%4.91B
172.41%546M
-214.42%-754M
180.56%659M
-871.70%-818M
119.96%106M
Cash adjustments other than cash changes
0.00%1M
150.00%1M
---2M
----
----
---1M
----
----
----
----
End cash Position
-6.60%4.21B
-27.91%4.5B
-22.47%6.25B
25.91%8.06B
330.84%6.4B
57.98%1.49B
-44.51%940M
63.67%1.69B
-44.14%1.04B
6.07%1.85B
Free cash flow
-19.74%549M
21.93%684M
-53.13%561M
216.33%1.2B
-221.20%-1.03B
-0.70%849M
-21.92%855M
6.62%1.1B
22.12%1.03B
-35.60%841M
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 5.85%832M-38.55%786M536.32%1.28B109.30%201M-293.38%-2.16B-13.93%1.12B-3.06%1.3B-13.99%1.34B14.81%1.56B-33.45%1.36B
Net profit before non-cash adjustment 193.49%287M-465.48%-307M-96.85%84M269.92%2.67B-234.79%-1.57B212.90%1.16B-58.99%372M73.09%907M-48.63%524M76.47%1.02B
Total adjustment of non-cash items -41.48%615M-10.25%1.05B143.74%1.17B-187.85%-2.68B-1,048.15%-930M-109.52%-81M105.06%851M-62.34%415M52.00%1.1B-38.92%725M
-Depreciation and amortization -5.38%844M-2.19%892M-4.10%912M4.97%951M9.69%906M7.83%826M6.24%766M-17.32%721M-1.25%872M4.00%883M
-Reversal of impairment losses recognized in profit and loss -41.38%34M-56.06%58M-38.03%132M--213M--0--72M----------------
-Assets reserve and write-off -------------------------------------390.70%-125M
-Disposal profit -176.19%-232M-300.00%-84M99.27%-21M-463.74%-2.89B55.35%-513M-38,200.00%-1.15B99.25%-3M-981.08%-400M84.52%-37M-2,490.00%-239M
-Pension and employee benefit expenses ------------20.61%-1.18B---1.49B-----------------136.27%-37M
-Other non-cash items -116.76%-31M25.00%185M-35.65%148M41.98%230M-4.71%162M93.18%170M-6.38%88M-64.79%94M9.88%267M32.79%243M
Changes in working capital -270.73%-70M78.26%41M-89.10%23M-36.83%211M827.78%334M-52.63%36M261.90%76M131.34%21M82.73%-67M-241.61%-388M
-Change in receivables -212.12%-74M122.00%66M-42.18%-300M-213.44%-211M12.05%186M207.41%166M86.21%54M680.00%29M-106.17%-5M326.32%81M
-Change in inventory 291.67%46M17.24%-24M---29M--060.00%-2M---5M--052.63%-18M-522.22%-38M-65.38%9M
-Change in prepaid assets -32.79%41M-32.22%61M-23.08%90M39.29%117M133.33%84M250.00%36M-500.00%-24M-112.12%-4M186.84%33M-215.15%-38M
-Change in payables 140.41%78M-216.27%-193M-49.70%166M632.26%330M-210.00%-62M-130.77%-20M16.07%65M224.44%56M45.78%-45M62.61%-83M
-Change in accrued expense -285.71%-117M-38.24%63M3,500.00%102M-104.05%-3M180.43%74M-922.22%-92M57.14%-9M-333.33%-21M102.75%9M-170.17%-327M
-Provision for loans, leases and other losses -164.71%-44M1,233.33%68M72.73%-6M-140.74%-22M210.20%54M-2,350.00%-49M88.24%-2M-6.25%-17M---16M----
-Changes in other current assets -------------------------100.00%-8M84.62%-4M13.33%-26M28.57%-30M
-Changes in other current liabilities ----------------------------------21M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.01%-197M-10.53%-147M12.50%-133M-23.58%-152M-17.14%-123M7.89%-105M16.18%-114M18.56%-136M9.73%-167M11.90%-185M
Interest received (cash flow from operating activities) 3.33%31M36.36%30M10.00%22M-52.38%20M110.00%42M11.11%20M12.50%18M-11.11%16M12.50%18M0.00%16M
Tax refund paid -360.53%-99M106.27%38M-1,162.50%-606M68.83%-48M3.75%-154M53.76%-160M-181.30%-346M62.95%-123M3.77%-332M35.75%-345M
Other operating cash inflow (outflow) 21.74%-18M-2,200.00%-23M-100.09%-1M-14.04%1.18B5,800.00%1.37B-1,100.00%-24M0.00%-2M96.00%-2M-2,400.00%-50M0.00%-2M
Operating cash flow -19.74%549M21.93%684M-53.13%561M216.33%1.2B-221.20%-1.03B-0.70%849M-21.92%855M6.62%1.1B22.12%1.03B-35.60%841M
Investing cash flow
Net business purchase and sale --162M---------------570M--------------------
Net investment product transactions 182.81%607M-131.96%-733M32.33%-316M-451.13%-467M269.44%133M135.29%36M-43.66%-102M-239.22%-71M124.29%51M-1,515.38%-210M
Advance cash and loans provided to other parties -672.09%-332M-152.94%-43M66.00%-17M-194.12%-50M39.29%-17M46.15%-28M7.14%-52M-1,300.00%-56M42.86%-4M56.25%-7M
Repayment of advance payments to other parties and cash income from loans 1,971.43%145M600.00%7M-85.71%1M-50.00%7M1,300.00%14M-75.00%1M0.00%4M0.00%4M-55.56%4M50.00%9M
Net changes in other investments 78.18%-543M-199.52%-2.49B-126.12%-831M3,101.89%3.18B10.92%-106M37.37%-119M-126.95%-190M614.60%705M-120.73%-137M211.66%661M
Investing cash flow 101.20%39M-180.14%-3.26B-143.53%-1.16B589.38%2.67B-396.36%-546M67.65%-110M-158.42%-340M776.74%582M-118.98%-86M173.66%453M
Financing cash flow
Net issuance payments of debt -129.66%-412M369.19%1.39B67.69%-516M-122.48%-1.6B1,689.17%7.1B149.75%397M-24.30%-798M-116.16%-642M55.74%-297M6.55%-671M
Net common stock issuance ---37M--0---105M--0------0--0--0-94,600.00%-947M---1M
Increase or decrease of lease financing 23.37%-400M7.77%-522M5.03%-566M-1.71%-596M-9.12%-586M-23.45%-537M-27.57%-435M28.21%-341M-2.81%-475M2.33%-462M
Cash dividends paid -2.86%-36M-105.88%-35M0.00%-17M34.62%-17M49.02%-26M-50.00%-51M0.00%-34M12.82%-34M25.00%-39M-79.31%-52M
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.00%-2M66.67%-1M-50.00%-3M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M
Financing cash flow -206.75%-886M168.82%830M45.45%-1.21B-134.08%-2.21B3,461.66%6.49B84.79%-193M-24.66%-1.27B42.13%-1.02B-48.06%-1.76B2.78%-1.19B
Net cash flow
Beginning cash position -27.91%4.5B-22.47%6.25B25.91%8.06B330.84%6.4B57.98%1.49B-44.51%940M63.67%1.69B-44.14%1.04B6.07%1.85B-23.34%1.75B
Current changes in cash 82.91%-298M3.54%-1.74B-209.05%-1.81B-66.25%1.66B799.82%4.91B172.41%546M-214.42%-754M180.56%659M-871.70%-818M119.96%106M
Cash adjustments other than cash changes 0.00%1M150.00%1M---2M-----------1M----------------
End cash Position -6.60%4.21B-27.91%4.5B-22.47%6.25B25.91%8.06B330.84%6.4B57.98%1.49B-44.51%940M63.67%1.69B-44.14%1.04B6.07%1.85B
Free cash flow -19.74%549M21.93%684M-53.13%561M216.33%1.2B-221.20%-1.03B-0.70%849M-21.92%855M6.62%1.1B22.12%1.03B-35.60%841M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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