JP Stock MarketDetailed Quotes

Daishinsha (9169)

Watchlist
  • 955
  • 00.00%
20min DelayMarket Closed Nov 20 09:00 JST
2.34BMarket Cap14.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daishinsha (9169) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 20, 2025
(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
-19.20%171.57M
-45.32%212.35M
50.82%388.38M
1,733.30%257.51M
14.05M
Net profit before non-cash adjustment
17.64%248.57M
-16.00%211.29M
-31.18%251.54M
68.04%365.52M
--217.52M
Total adjustment of non-cash items
-78.55%14.14M
552.49%65.91M
-10,431.21%-14.57M
100.16%141K
---87.74M
-Depreciation and amortization
-1.59%124.07M
15.05%126.08M
13.84%109.58M
-2.36%96.26M
--98.58M
-Disposal profit
-295.48%-22.23M
84.22%-5.62M
60.30%-35.6M
-15.43%-89.68M
---77.7M
-Other non-cash items
-60.80%-87.71M
38.40%-54.54M
-1,275.37%-88.55M
94.07%-6.44M
---108.63M
Changes in working capital
-40.52%-91.14M
-142.84%-64.86M
239.99%151.4M
6.55%-108.15M
---115.73M
-Change in receivables
66.03%-35.42M
-143.42%-104.27M
614.76%240.15M
86.25%-46.65M
---339.36M
-Change in inventory
-48.69%29.76M
171.91%58.01M
-147.63%-80.67M
-128.20%-32.58M
--115.52M
-Change in payables
13.64%-57.89M
-630.77%-67.04M
-36.91%12.63M
-79.34%20.02M
--96.89M
-Provision for loans, leases and other losses
32.32%30.42M
141.67%22.99M
38.96%-55.17M
-370.38%-90.38M
--33.43M
-Changes in other current assets
-327.88%-58.01M
-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)
-37.95%-12.85M
-33.91%-9.32M
-17.74%-6.96M
32.92%-5.91M
-8.81M
Interest received (cash flow from operating activities)
-31.20%27.01M
-13.96%39.26M
34.25%45.63M
1.01%33.99M
33.65M
Tax refund paid
-10.39%-85.94M
53.86%-77.85M
-190.80%-168.71M
25.35%-58.02M
-77.72M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-39.32%99.79M
-36.35%164.45M
13.52%258.34M
686.05%227.57M
---38.83M
Investing cash flow
Net PPE purchase and sale
-43.43%-21.24M
69.27%-14.81M
-1,201.84%-48.19M
-100.29%-3.7M
--1.27B
Net intangibles purchase and sale
--0
-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
-17.17%77.61M
196.28%93.7M
31.75%-97.31M
-144.33%-142.58M
--321.6M
Net changes in other investments
-23.19%-192.24M
-520.84%-156.05M
-126.15%-25.14M
287.41%96.11M
---51.28M
Investing cash flow
-32.77%-135.87M
79.98%-102.34M
-933.82%-511.29M
-95.94%61.32M
--1.51B
Financing cash flow
Net issuance payments of debt
25.40%-39.17M
0.00%-52.51M
65.57%-52.51M
85.11%-152.51M
---1.02B
Increase or decrease of lease financing
-1.43%-16.69M
-102.16%-16.45M
---8.14M
----
----
Cash dividends paid
0.00%-36.76M
0.00%-36.76M
-50.00%-36.76M
-100.00%-24.51M
---12.25M
Cash dividends for minorities
---10K
--0
----
----
----
Net other fund-raising expenses
----
1,000,100.00%10M
---1K
----
----
Financing cash flow
3.23%-92.63M
1.73%-95.73M
44.97%-97.41M
82.92%-177.02M
---1.04B
Net cash flow
Beginning cash position
-3.32%803.41M
-29.58%830.96M
10.89%1.18B
69.71%1.06B
--627.03M
Current changes in cash
-282.87%-128.72M
90.40%-33.62M
-413.20%-350.37M
-74.29%111.87M
--435.18M
Effect of exchange rate changes
24.59%7.57M
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
-15.08%682.26M
-3.32%803.41M
-29.58%830.96M
10.89%1.18B
--1.06B
Free cash flow
-36.89%78.55M
-34.45%124.46M
-13.97%189.87M
271.23%220.69M
---128.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 20, 2025(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 -19.20%171.57M-45.32%212.35M50.82%388.38M1,733.30%257.51M14.05M
Net profit before non-cash adjustment 17.64%248.57M-16.00%211.29M-31.18%251.54M68.04%365.52M--217.52M
Total adjustment of non-cash items -78.55%14.14M552.49%65.91M-10,431.21%-14.57M100.16%141K---87.74M
-Depreciation and amortization -1.59%124.07M15.05%126.08M13.84%109.58M-2.36%96.26M--98.58M
-Disposal profit -295.48%-22.23M84.22%-5.62M60.30%-35.6M-15.43%-89.68M---77.7M
-Other non-cash items -60.80%-87.71M38.40%-54.54M-1,275.37%-88.55M94.07%-6.44M---108.63M
Changes in working capital -40.52%-91.14M-142.84%-64.86M239.99%151.4M6.55%-108.15M---115.73M
-Change in receivables 66.03%-35.42M-143.42%-104.27M614.76%240.15M86.25%-46.65M---339.36M
-Change in inventory -48.69%29.76M171.91%58.01M-147.63%-80.67M-128.20%-32.58M--115.52M
-Change in payables 13.64%-57.89M-630.77%-67.04M-36.91%12.63M-79.34%20.02M--96.89M
-Provision for loans, leases and other losses 32.32%30.42M141.67%22.99M38.96%-55.17M-370.38%-90.38M--33.43M
-Changes in other current assets -327.88%-58.01M-26.16%25.46M-16.81%34.47M286.52%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) -37.95%-12.85M-33.91%-9.32M-17.74%-6.96M32.92%-5.91M-8.81M
Interest received (cash flow from operating activities) -31.20%27.01M-13.96%39.26M34.25%45.63M1.01%33.99M33.65M
Tax refund paid -10.39%-85.94M53.86%-77.85M-190.80%-168.71M25.35%-58.02M-77.72M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K-200.00%-1K1K
Operating cash flow -39.32%99.79M-36.35%164.45M13.52%258.34M686.05%227.57M---38.83M
Investing cash flow
Net PPE purchase and sale -43.43%-21.24M69.27%-14.81M-1,201.84%-48.19M-100.29%-3.7M--1.27B
Net intangibles purchase and sale --0-24.14%-25.17M-538.71%-20.28M88.08%-3.18M---26.63M
Net business purchase and sale --------------114.67M--0
Net investment property transactions ------0---320.37M--------
Net investment product transactions -17.17%77.61M196.28%93.7M31.75%-97.31M-144.33%-142.58M--321.6M
Net changes in other investments -23.19%-192.24M-520.84%-156.05M-126.15%-25.14M287.41%96.11M---51.28M
Investing cash flow -32.77%-135.87M79.98%-102.34M-933.82%-511.29M-95.94%61.32M--1.51B
Financing cash flow
Net issuance payments of debt 25.40%-39.17M0.00%-52.51M65.57%-52.51M85.11%-152.51M---1.02B
Increase or decrease of lease financing -1.43%-16.69M-102.16%-16.45M---8.14M--------
Cash dividends paid 0.00%-36.76M0.00%-36.76M-50.00%-36.76M-100.00%-24.51M---12.25M
Cash dividends for minorities ---10K--0------------
Net other fund-raising expenses ----1,000,100.00%10M---1K--------
Financing cash flow 3.23%-92.63M1.73%-95.73M44.97%-97.41M82.92%-177.02M---1.04B
Net cash flow
Beginning cash position -3.32%803.41M-29.58%830.96M10.89%1.18B69.71%1.06B--627.03M
Current changes in cash -282.87%-128.72M90.40%-33.62M-413.20%-350.37M-74.29%111.87M--435.18M
Effect of exchange rate changes 24.59%7.57M351.11%6.07M-66.22%1.35M108.75%3.99M--1.91M
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K--2K----
End cash Position -15.08%682.26M-3.32%803.41M-29.58%830.96M10.89%1.18B--1.06B
Free cash flow -36.89%78.55M-34.45%124.46M-13.97%189.87M271.23%220.69M---128.88M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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