Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Daishinsha (9169)
- 955
- 00.00%
20min DelayMarket Closed Nov 20 09:00 JST
2.34BMarket Cap17.38P/E (Static)
0High0Low0Volume0Open955Prev Close0.00Turnover052wk High0.00%Turnover Ratio2.45MShares052wk Low56.986EPS TTM2.34BFloat Cap1000Historical High17.38P/E (Static)2.45MShs Float1000Historical Low54.938EPS LYR0.00%Range %15.00Dividend TTM0.81P/B100Lot Size1.57%Div Yield TTM
Daishinsha (9169) Cash Flow
Quarterly+Annual
YOY
| (FY)Nov 20, 2024 | (FY)Nov 20, 2023 | (FY)Nov 20, 2022 | (FY)Nov 20, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -45.32%212.35M | 50.82%388.38M | 1,733.30%257.51M | 14.05M |
| Net profit before non-cash adjustment | -16.00%211.29M | -31.18%251.54M | 68.04%365.52M | --217.52M |
| Total adjustment of non-cash items | 552.49%65.91M | -10,431.21%-14.57M | 100.16%141K | ---87.74M |
| -Depreciation and amortization | 15.05%126.08M | 13.84%109.58M | -2.36%96.26M | --98.58M |
| -Disposal profit | 84.22%-5.62M | 60.30%-35.6M | -15.43%-89.68M | ---77.7M |
| -Other non-cash items | 38.40%-54.54M | -1,275.37%-88.55M | 94.07%-6.44M | ---108.63M |
| Changes in working capital | -142.84%-64.86M | 239.99%151.4M | 6.55%-108.15M | ---115.73M |
| -Change in receivables | -143.42%-104.27M | 614.76%240.15M | 86.25%-46.65M | ---339.36M |
| -Change in inventory | 171.91%58.01M | -147.63%-80.67M | -128.20%-32.58M | --115.52M |
| -Change in payables | -630.77%-67.04M | -36.91%12.63M | -79.34%20.02M | --96.89M |
| -Provision for loans, leases and other losses | 141.67%22.99M | 38.96%-55.17M | -370.38%-90.38M | --33.43M |
| -Changes in other current assets | -26.16%25.46M | -16.81%34.47M | 286.52%41.44M | ---22.22M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -33.91%-9.32M | -17.74%-6.96M | 32.92%-5.91M | -8.81M |
| Interest received (cash flow from operating activities) | -13.96%39.26M | 34.25%45.63M | 1.01%33.99M | 33.65M |
| Tax refund paid | 53.86%-77.85M | -190.80%-168.71M | 25.35%-58.02M | -77.72M |
| Other operating cash inflow (outflow) | 200.00%1K | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | -36.35%164.45M | 13.52%258.34M | 686.05%227.57M | ---38.83M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 69.27%-14.81M | -1,201.84%-48.19M | -100.29%-3.7M | --1.27B |
| Net intangibles purchase and sale | -24.14%-25.17M | -538.71%-20.28M | 88.08%-3.18M | ---26.63M |
| Net business purchase and sale | ---- | ---- | --114.67M | --0 |
| Net investment property transactions | --0 | ---320.37M | ---- | ---- |
| Net investment product transactions | 196.28%93.7M | 31.75%-97.31M | -144.33%-142.58M | --321.6M |
| Net changes in other investments | -520.84%-156.05M | -126.15%-25.14M | 287.41%96.11M | ---51.28M |
| Investing cash flow | 79.98%-102.34M | -933.82%-511.29M | -95.94%61.32M | --1.51B |
| Financing cash flow | ||||
| Net issuance payments of debt | 0.00%-52.51M | 65.57%-52.51M | 85.11%-152.51M | ---1.02B |
| Increase or decrease of lease financing | -102.16%-16.45M | ---8.14M | ---- | ---- |
| Cash dividends paid | 0.00%-36.76M | -50.00%-36.76M | -100.00%-24.51M | ---12.25M |
| Net other fund-raising expenses | 1,000,100.00%10M | ---1K | ---- | ---- |
| Financing cash flow | 1.73%-95.73M | 44.97%-97.41M | 82.92%-177.02M | ---1.04B |
| Net cash flow | ||||
| Beginning cash position | -29.58%830.96M | 10.89%1.18B | 69.71%1.06B | --627.03M |
| Current changes in cash | 90.40%-33.62M | -413.20%-350.37M | -74.29%111.87M | --435.18M |
| Effect of exchange rate changes | 351.11%6.07M | -66.22%1.35M | 108.75%3.99M | --1.91M |
| Cash adjustments other than cash changes | -200.00%-1K | -50.00%1K | --2K | ---- |
| End cash Position | -3.32%803.41M | -29.58%830.96M | 10.89%1.18B | --1.06B |
| Free cash flow | -34.45%124.46M | -13.97%189.87M | 271.23%220.69M | ---128.88M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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