Daiun (9363) Cash Flow Statement

494
+4+0.82%

20min DelayMarket Closed Jan 16 15:30 JST

3.08BMarket Cap9.53P/E (Static)

Daiun (9363) Cash Flow

Quarterly+Annual

YOY

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(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

-24.43%303.86M

48.63%402.07M

-41.37%270.52M

158.26%461.45M

-52.33%178.67M

83.69%374.8M

-22.62%204.04M

-33.42%263.67M

112.75%396.05M

-37.50%186.16M

Net profit before non-cash adjustment

-5.53%401.71M

20.60%425.2M

-26.27%352.58M

140.04%478.19M

661.84%199.21M

41.90%26.15M

-91.03%18.43M

-34.40%205.5M

58.50%313.24M

47.89%197.62M

Total adjustment of non-cash items

55.92%-59.44M

-70.65%-134.86M

-344.11%-79.03M

-58.52%32.37M

-62.51%78.05M

0.64%208.17M

149.31%206.85M

152.73%82.97M

-46.57%32.83M

-43.21%61.44M

-Depreciation and amortization

0.86%71.78M

-23.47%71.16M

-15.29%92.98M

0.57%109.77M

-7.62%109.14M

9.67%118.15M

-5.27%107.73M

-17.06%113.72M

10.96%137.12M

13.51%123.58M

-Assets reserve and write-off

----

-122.28%-10.27M

-Disposal profit

51.73%-77.48M

-29.50%-160.5M

-136.88%-123.93M

-461.31%-52.32M

-108.86%-9.32M

6.61%105.2M

421.77%98.68M

76.39%-30.67M

-100.34%-129.87M

5.36%-64.82M

-Net exchange gains and losses

115.00%3K

-900.00%-20K

94.44%-2K

-71.43%-36K

-103.21%-21K

200.00%654K

142.83%218K

-157.06%-509K

-43.69%892K

171.48%1.58M

-Other non-cash items

-18.10%-53.74M

5.34%-45.5M

-92.02%-48.07M

-15.12%-25.04M

-37.41%-21.75M

-6,980.87%-15.83M

-46.26%230K

-98.27%428K

117.05%24.69M

-52.49%11.38M

Changes in working capital

-134.37%-38.41M

3,789.99%111.73M

93.84%-3.03M

50.18%-49.12M

-170.19%-98.59M

761.18%140.47M

14.31%-21.25M

-149.61%-24.8M

168.55%49.98M

-230.14%-72.91M

-Change in receivables

-432.40%-33.35M

-73.72%10.03M

96.10%38.17M

135.44%19.47M

-230.71%-54.93M

4.95%42.02M

151.80%40.04M

-43.77%-77.29M

-261.11%-53.76M

9.85%33.37M

-Change in prepaid assets

-214.99%-98.7M

14.11%85.83M

169.74%75.22M

1.13%-107.86M

-231.99%-109.1M

160.35%82.65M

-405.51%-136.96M

21.85%44.83M

154.71%36.79M

-558.11%-67.25M

-Change in payables

700.81%85.81M

116.73%10.72M

-1,928.05%-64.06M

-94.82%3.5M

241.33%67.71M

-787.33%-47.91M

-86.15%6.97M

42.16%50.32M

308.57%35.39M

-245.31%-16.97M

-Provision for loans, leases and other losses

101.96%894K

-243.07%-45.66M

48.37%31.91M

148.74%21.51M

-310.01%-44.13M

207.13%21.02M

-537.17%-19.62M

157.86%4.49M

---7.76M

----

-Changes in other current assets

-83.63%5.96M

216.27%36.4M

-3,187.08%-31.3M

-94.50%1.01M

-44.71%18.43M

-47.73%33.33M

703.91%63.77M

17.80%-10.56M

41.75%-12.85M

-191.17%-22.05M

-Changes in other current liabilities

-93.18%983K

127.21%14.42M

-499.81%-52.98M

-43.44%13.25M

150.24%23.43M

-61.88%9.36M

167.12%24.55M

-170.15%-36.58M

--52.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.39%-6.32M

17.22%-6.24M

-6.99%-7.53M

26.65%-7.04M

4.99%-9.6M

25.16%-10.11M

32.57%-13.5M

19.64%-20.03M

17.18%-24.92M

26.13%-30.09M

Interest received (cash flow from operating activities)

16.09%60.07M

-6.95%51.74M

73.35%55.61M

2.45%32.08M

21.82%31.31M

8.44%25.7M

22.24%23.7M

4.33%19.39M

-2.07%18.58M

13.84%18.98M

Tax refund paid

-42.99%-141.53M

57.26%-98.98M

-253.55%-231.58M

-98.37%-65.5M

-30.90%-33.02M

73.36%-25.23M

-62.20%-94.68M

-65.23%-58.38M

-63.01%-35.33M

39.06%-21.67M

Other operating cash inflow (outflow)

-1K

-27.18M

Operating cash flow

-38.02%216.07M

300.62%348.6M

-79.33%87.01M

151.54%420.98M

-54.17%167.36M

205.45%365.17M

-41.58%119.55M

-42.25%204.66M

180.82%354.38M

-47.02%126.19M

Investing cash flow

Net PPE purchase and sale

126.44%542K

92.84%-2.05M

-49.71%-28.62M

68.22%-19.12M

-72.09%-60.17M

21.07%-34.96M

-18.72%-44.3M

9.08%-37.31M

34.28%-41.04M

-131.06%-62.44M

Net intangibles purchase and sale

-215.95%-77.25M

---24.45M

--0

----

95.53%-850K

66.77%-19M

---57.17M

----

Net investment product transactions

-117.37%-33.77M

1,479.31%194.38M

310.61%12.31M

-110.63%-5.84M

198.69%54.99M

-113.72%-55.72M

-11,288.84%-26.07M

103.54%233K

-15.01%-6.58M

-119.45%-5.72M

Net changes in other investments

100.50%1K

-108.87%-201K

--2.27M

----

-141.25%-5.31M

-82.92%12.88M

864.72%75.39M

169.22%7.82M

-104.10%-11.29M

111.60%275.36M

Investing cash flow

-165.89%-110.48M

1,293.37%167.68M

43.71%-14.05M

-137.86%-24.96M

86.66%-10.5M

-462.93%-78.65M

83.83%-13.97M

-46.73%-86.43M

-128.43%-58.9M

56.38%207.19M

Financing cash flow

Net issuance payments of debt

-27.93%-202.38M

-308.15%-158.2M

178.15%76M

-163.44%-97.25M

187.84%153.28M

77.83%-174.5M

-130.80%-786.98M

-554.44%-340.97M

86.80%-52.1M

-449.71%-394.8M

Net common stock issuance

-198,638.41%-300.1M

-13.53%-151K

99.96%-133K

-227,271.21%-300.13M

-18.92%-132K

29.75%-111K

64.57%-158K

-232.84%-446K

25.97%-134K

39.06%-181K

Increase or decrease of lease financing

5.68%-5.11M

19.96%-5.42M

32.27%-6.77M

16.27%-10M

-1.44%-11.94M

-1.89%-11.77M

50.78%-11.56M

11.93%-23.48M

-0.85%-26.66M

4.20%-26.43M

Cash dividends paid

-10.45%-60.35M

-0.71%-54.64M

-47.64%-54.25M

-34,898.10%-36.75M

99.44%-105K

69.64%-18.59M

-0.27%-61.22M

---61.06M

----

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

---1K

Financing cash flow

-160.04%-567.94M

-1,571.44%-218.41M

103.34%14.84M

-414.75%-444.13M

168.84%141.1M

76.16%-204.98M

-101.88%-859.91M

-439.91%-425.96M

81.28%-78.89M

-322.65%-421.41M

Net cash flow

Beginning cash position

20.10%1.78B

6.30%1.48B

-3.34%1.39B

26.05%1.44B

7.68%1.14B

-41.52%1.06B

-14.48%1.82B

11.35%2.12B

-4.41%1.91B

15.71%2B

Current changes in cash

-255.22%-462.35M

239.24%297.87M

282.51%87.81M

-116.15%-48.11M

265.41%297.97M

110.81%81.54M

-145.13%-754.33M

-242.08%-307.73M

346.04%216.58M

-132.48%-88.03M

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

300.00%2K

---1K

----

---2K

----

--1K

----

End cash Position

-25.98%1.32B

20.10%1.78B

6.30%1.48B

-3.34%1.39B

26.05%1.44B

7.68%1.14B

-41.52%1.06B

-14.48%1.82B

11.35%2.12B

-4.41%1.91B

Free cash flow

-57.13%138.09M

500.78%322.1M

-86.57%53.61M

352.14%399.1M

-72.39%88.27M

625.54%319.66M

-57.02%44.06M

-66.24%102.51M

548.82%303.62M

-77.39%46.8M

Currency Unit

JPY

Accounting Standards

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	-24.43%303.86M	48.63%402.07M	-41.37%270.52M	158.26%461.45M	-52.33%178.67M	83.69%374.8M	-22.62%204.04M	-33.42%263.67M	112.75%396.05M	-37.50%186.16M
Net profit before non-cash adjustment	-5.53%401.71M	20.60%425.2M	-26.27%352.58M	140.04%478.19M	661.84%199.21M	41.90%26.15M	-91.03%18.43M	-34.40%205.5M	58.50%313.24M	47.89%197.62M
Total adjustment of non-cash items	55.92%-59.44M	-70.65%-134.86M	-344.11%-79.03M	-58.52%32.37M	-62.51%78.05M	0.64%208.17M	149.31%206.85M	152.73%82.97M	-46.57%32.83M	-43.21%61.44M
-Depreciation and amortization	0.86%71.78M	-23.47%71.16M	-15.29%92.98M	0.57%109.77M	-7.62%109.14M	9.67%118.15M	-5.27%107.73M	-17.06%113.72M	10.96%137.12M	13.51%123.58M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-122.28%-10.27M
-Disposal profit	51.73%-77.48M	-29.50%-160.5M	-136.88%-123.93M	-461.31%-52.32M	-108.86%-9.32M	6.61%105.2M	421.77%98.68M	76.39%-30.67M	-100.34%-129.87M	5.36%-64.82M
-Net exchange gains and losses	115.00%3K	-900.00%-20K	94.44%-2K	-71.43%-36K	-103.21%-21K	200.00%654K	142.83%218K	-157.06%-509K	-43.69%892K	171.48%1.58M
-Other non-cash items	-18.10%-53.74M	5.34%-45.5M	-92.02%-48.07M	-15.12%-25.04M	-37.41%-21.75M	-6,980.87%-15.83M	-46.26%230K	-98.27%428K	117.05%24.69M	-52.49%11.38M
Changes in working capital	-134.37%-38.41M	3,789.99%111.73M	93.84%-3.03M	50.18%-49.12M	-170.19%-98.59M	761.18%140.47M	14.31%-21.25M	-149.61%-24.8M	168.55%49.98M	-230.14%-72.91M
-Change in receivables	-432.40%-33.35M	-73.72%10.03M	96.10%38.17M	135.44%19.47M	-230.71%-54.93M	4.95%42.02M	151.80%40.04M	-43.77%-77.29M	-261.11%-53.76M	9.85%33.37M
-Change in prepaid assets	-214.99%-98.7M	14.11%85.83M	169.74%75.22M	1.13%-107.86M	-231.99%-109.1M	160.35%82.65M	-405.51%-136.96M	21.85%44.83M	154.71%36.79M	-558.11%-67.25M
-Change in payables	700.81%85.81M	116.73%10.72M	-1,928.05%-64.06M	-94.82%3.5M	241.33%67.71M	-787.33%-47.91M	-86.15%6.97M	42.16%50.32M	308.57%35.39M	-245.31%-16.97M
-Provision for loans, leases and other losses	101.96%894K	-243.07%-45.66M	48.37%31.91M	148.74%21.51M	-310.01%-44.13M	207.13%21.02M	-537.17%-19.62M	157.86%4.49M	---7.76M	----
-Changes in other current assets	-83.63%5.96M	216.27%36.4M	-3,187.08%-31.3M	-94.50%1.01M	-44.71%18.43M	-47.73%33.33M	703.91%63.77M	17.80%-10.56M	41.75%-12.85M	-191.17%-22.05M
-Changes in other current liabilities	-93.18%983K	127.21%14.42M	-499.81%-52.98M	-43.44%13.25M	150.24%23.43M	-61.88%9.36M	167.12%24.55M	-170.15%-36.58M	--52.15M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.39%-6.32M	17.22%-6.24M	-6.99%-7.53M	26.65%-7.04M	4.99%-9.6M	25.16%-10.11M	32.57%-13.5M	19.64%-20.03M	17.18%-24.92M	26.13%-30.09M
Interest received (cash flow from operating activities)	16.09%60.07M	-6.95%51.74M	73.35%55.61M	2.45%32.08M	21.82%31.31M	8.44%25.7M	22.24%23.7M	4.33%19.39M	-2.07%18.58M	13.84%18.98M
Tax refund paid	-42.99%-141.53M	57.26%-98.98M	-253.55%-231.58M	-98.37%-65.5M	-30.90%-33.02M	73.36%-25.23M	-62.20%-94.68M	-65.23%-58.38M	-63.01%-35.33M	39.06%-21.67M
Other operating cash inflow (outflow)	0	0	0	0	0	-1K	0	-1K	0	-27.18M
Operating cash flow	-38.02%216.07M	300.62%348.6M	-79.33%87.01M	151.54%420.98M	-54.17%167.36M	205.45%365.17M	-41.58%119.55M	-42.25%204.66M	180.82%354.38M	-47.02%126.19M
Investing cash flow
Net PPE purchase and sale	126.44%542K	92.84%-2.05M	-49.71%-28.62M	68.22%-19.12M	-72.09%-60.17M	21.07%-34.96M	-18.72%-44.3M	9.08%-37.31M	34.28%-41.04M	-131.06%-62.44M
Net intangibles purchase and sale	-215.95%-77.25M	---24.45M	--0	----	----	95.53%-850K	66.77%-19M	---57.17M	----	----
Net investment product transactions	-117.37%-33.77M	1,479.31%194.38M	310.61%12.31M	-110.63%-5.84M	198.69%54.99M	-113.72%-55.72M	-11,288.84%-26.07M	103.54%233K	-15.01%-6.58M	-119.45%-5.72M
Net changes in other investments	100.50%1K	-108.87%-201K	--2.27M	----	-141.25%-5.31M	-82.92%12.88M	864.72%75.39M	169.22%7.82M	-104.10%-11.29M	111.60%275.36M
Investing cash flow	-165.89%-110.48M	1,293.37%167.68M	43.71%-14.05M	-137.86%-24.96M	86.66%-10.5M	-462.93%-78.65M	83.83%-13.97M	-46.73%-86.43M	-128.43%-58.9M	56.38%207.19M
Financing cash flow
Net issuance payments of debt	-27.93%-202.38M	-308.15%-158.2M	178.15%76M	-163.44%-97.25M	187.84%153.28M	77.83%-174.5M	-130.80%-786.98M	-554.44%-340.97M	86.80%-52.1M	-449.71%-394.8M
Net common stock issuance	-198,638.41%-300.1M	-13.53%-151K	99.96%-133K	-227,271.21%-300.13M	-18.92%-132K	29.75%-111K	64.57%-158K	-232.84%-446K	25.97%-134K	39.06%-181K
Increase or decrease of lease financing	5.68%-5.11M	19.96%-5.42M	32.27%-6.77M	16.27%-10M	-1.44%-11.94M	-1.89%-11.77M	50.78%-11.56M	11.93%-23.48M	-0.85%-26.66M	4.20%-26.43M
Cash dividends paid	-10.45%-60.35M	-0.71%-54.64M	-47.64%-54.25M	-34,898.10%-36.75M	99.44%-105K	69.64%-18.59M	-0.27%-61.22M	---61.06M	----	----
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	---1K
Financing cash flow	-160.04%-567.94M	-1,571.44%-218.41M	103.34%14.84M	-414.75%-444.13M	168.84%141.1M	76.16%-204.98M	-101.88%-859.91M	-439.91%-425.96M	81.28%-78.89M	-322.65%-421.41M
Net cash flow
Beginning cash position	20.10%1.78B	6.30%1.48B	-3.34%1.39B	26.05%1.44B	7.68%1.14B	-41.52%1.06B	-14.48%1.82B	11.35%2.12B	-4.41%1.91B	15.71%2B
Current changes in cash	-255.22%-462.35M	239.24%297.87M	282.51%87.81M	-116.15%-48.11M	265.41%297.97M	110.81%81.54M	-145.13%-754.33M	-242.08%-307.73M	346.04%216.58M	-132.48%-88.03M
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	300.00%2K	---1K	----	---2K	----	----	--1K	----
End cash Position	-25.98%1.32B	20.10%1.78B	6.30%1.48B	-3.34%1.39B	26.05%1.44B	7.68%1.14B	-41.52%1.06B	-14.48%1.82B	11.35%2.12B	-4.41%1.91B
Free cash flow	-57.13%138.09M	500.78%322.1M	-86.57%53.61M	352.14%399.1M	-72.39%88.27M	625.54%319.66M	-57.02%44.06M	-66.24%102.51M	548.82%303.62M	-77.39%46.8M
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

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