JP Stock MarketDetailed Quotes

Daiseki (9793)

Watchlist
  • 4180
  • -35-0.83%
20min DelayMarket Closed May 1 15:30 JST
200.64BMarket Cap21.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiseki (9793) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-17.57%15.47B
8.26%18.77B
21.91%17.34B
-4.99%14.22B
13.26%14.97B
5.20%13.21B
1.45%12.56B
3.08%12.38B
27.60%12.01B
-6.77%9.41B
Net profit before non-cash adjustment
-0.61%14.59B
-3.45%14.68B
16.83%15.2B
-0.20%13.01B
29.52%13.04B
-7.23%10.07B
15.59%10.85B
4.91%9.39B
22.90%8.95B
-7.80%7.28B
Total adjustment of non-cash items
9.62%4.18B
27.18%3.81B
47.54%3B
-9.89%2.03B
-37.29%2.26B
114.94%3.6B
-7.52%1.67B
-40.20%1.81B
33.20%3.03B
-1.52%2.27B
-Depreciation and amortization
3.69%3.68B
16.83%3.55B
23.11%3.04B
0.24%2.47B
0.41%2.46B
21.11%2.45B
-13.95%2.02B
-5.77%2.35B
3.31%2.5B
-12.18%2.42B
-Reversal of impairment losses recognized in profit and loss
102.41%168M
1,975.00%83M
--4M
--0
--18M
--0
--23M
----
----
----
-Disposal profit
70.89%135M
-68.65%79M
768.97%252M
-52.46%29M
165.22%61M
-87.63%23M
199.47%186M
-201.61%-187M
7.46%-62M
71.49%-67M
-Remuneration paid in stock
--17M
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
--339M
----
----
----
----
-Other non-cash items
75.00%182M
135.37%104M
36.50%-294M
-63.03%-463M
-136.22%-284M
240.25%784M
-57.46%-559M
-159.97%-355M
868.83%592M
56.25%-77M
Changes in working capital
-1,308.06%-3.3B
131.49%273M
-5.35%-867M
-151.68%-823M
26.85%-327M
-1,341.67%-447M
-96.96%36M
2,938.46%1.19B
128.06%39M
-32.38%-139M
-Change in receivables
-259.61%-2.4B
53.88%-666M
-59.03%-1.44B
-42.54%-908M
-490.80%-637M
116.93%163M
-487.20%-963M
-150.93%-164M
-65.60%322M
1,348.00%936M
-Change in inventory
-128.24%-133M
171.26%471M
-1,512.20%-661M
4.65%-41M
-115.47%-43M
236.95%278M
-120.00%-203M
745.83%1.02B
108.32%120M
-777.00%-1.44B
-Change in payables
-471.79%-1.16B
-73.63%312M
7,986.67%1.18B
-106.98%-15M
130.54%215M
-160.43%-704M
422.42%1.17B
146.85%223M
-298.33%-476M
185.71%240M
-Provision for loans, leases and other losses
150.00%390M
183.64%156M
-60.99%55M
2.17%141M
175.00%138M
-597.30%-184M
-66.67%37M
52.05%111M
-42.52%73M
243.24%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-45M
-66.67%-35M
-320.00%-21M
-25.00%-5M
20.00%-4M
16.67%-5M
-100.00%-6M
50.00%-3M
-20.00%-6M
28.57%-5M
Interest received (cash flow from operating activities)
0.00%129M
0.00%129M
-7.19%129M
36.27%139M
-3.77%102M
17.78%106M
25.00%90M
7.46%72M
6.35%67M
-12.50%63M
Tax refund paid
8.92%-4.61B
-34.56%-5.07B
15.11%-3.76B
-31.81%-4.43B
4.73%-3.36B
-17.23%-3.53B
-4.91%-3.01B
-34.47%-2.87B
41.65%-2.14B
-37.87%-3.66B
Other operating cash inflow (outflow)
51.72%44M
-74.34%29M
113M
0
-1M
0
0
0
0
0
Operating cash flow
-20.55%10.98B
0.24%13.83B
39.05%13.79B
-15.21%9.92B
19.57%11.7B
1.57%9.78B
0.55%9.63B
-3.60%9.58B
70.96%9.94B
-22.59%5.81B
Investing cash flow
Net PPE purchase and sale
36.98%-5.17B
-34.75%-8.2B
-0.31%-6.09B
-90.70%-6.07B
-23.05%-3.18B
76.00%-2.59B
-122.67%-10.78B
7.41%-4.84B
-39.77%-5.23B
-23.93%-3.74B
Net intangibles purchase and sale
-300.00%-24M
94.78%-6M
-194.87%-115M
-105.26%-39M
-58.33%-19M
64.71%-12M
-21.43%-34M
---28M
--0
84.21%-6M
Net business purchase and sale
---269M
--0
---2.2B
--0
----
----
----
----
----
----
Net investment product transactions
97.04%1.4B
240.87%709M
109.15%208M
-257.39%-2.27B
-118.27%-636M
384.16%3.48B
65.25%-1.23B
-252.85%-3.53B
-54.64%-999M
-456.91%-646M
Net changes in other investments
-102.74%-6M
484.21%219M
-171.25%-57M
700.00%80M
-89.80%10M
40.00%98M
1,850.00%70M
66.67%-4M
80.33%-12M
-235.56%-61M
Investing cash flow
44.08%-4.07B
11.78%-7.28B
0.58%-8.25B
-116.88%-8.3B
-490.11%-3.83B
108.20%981M
-42.50%-11.96B
-34.62%-8.4B
-40.09%-6.24B
-57.37%-4.45B
Financing cash flow
Net issuance payments of debt
3.87%1.05B
-31.57%1.01B
959.71%1.47B
114.60%139M
-191.13%-952M
-118.40%-327M
4.04%1.78B
208.51%1.71B
-338.12%-1.57B
255.38%661M
Net common stock issuance
-8.26%-2.95B
-12.84%-2.73B
50.73%-2.42B
-18.98%-4.9B
-411,900.00%-4.12B
0.00%-1M
50.00%-1M
-100.00%-2M
99.92%-1M
54.42%-1.22B
Cash dividends paid
-7.13%-3.58B
-13.07%-3.34B
4.86%-2.95B
-29.50%-3.1B
8.16%-2.4B
-24.58%-2.61B
-7.71%-2.1B
-54.12%-1.95B
2.92%-1.26B
-15.35%-1.3B
Cash dividends for minorities
-5.38%-137M
-35.42%-130M
-1.05%-96M
-61.02%-95M
-1.72%-59M
-5.45%-58M
0.00%-55M
-17.02%-55M
-17.50%-47M
28.57%-40M
Net other fund-raising expenses
-9,615.56%-13.12B
11.76%-135M
-121.74%-153M
25.00%-69M
-73.58%-92M
30.26%-53M
-43.40%-76M
27.40%-53M
-97.30%-73M
-12.12%-37M
Financing cash flow
-252.06%-18.73B
-28.40%-5.32B
48.40%-4.14B
-5.39%-8.03B
-149.92%-7.62B
-577.56%-3.05B
-29.68%-450M
88.27%-347M
-52.90%-2.96B
47.76%-1.93B
Net cash flow
Beginning cash position
4.24%30.12B
5.08%28.9B
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
3.98%27.72B
Current changes in cash
-1,065.69%-11.82B
-12.32%1.22B
121.77%1.4B
-2,644.44%-6.41B
-96.73%252M
377.45%7.72B
-432.26%-2.78B
12.50%837M
229.84%744M
-158.59%-573M
Cash adjustments other than cash changes
---1M
----
----
----
-200.00%-1M
150.00%1M
---2M
----
0.00%-1M
-101.20%-1M
End cash Position
-39.24%18.3B
4.24%30.12B
5.08%28.9B
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
Free cash flow
-11.11%4.95B
-25.96%5.57B
100.64%7.52B
-55.05%3.75B
17.23%8.34B
683.36%7.12B
-126.34%-1.22B
-0.71%4.63B
131.63%4.67B
-54.60%2.01B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -17.57%15.47B8.26%18.77B21.91%17.34B-4.99%14.22B13.26%14.97B5.20%13.21B1.45%12.56B3.08%12.38B27.60%12.01B-6.77%9.41B
Net profit before non-cash adjustment -0.61%14.59B-3.45%14.68B16.83%15.2B-0.20%13.01B29.52%13.04B-7.23%10.07B15.59%10.85B4.91%9.39B22.90%8.95B-7.80%7.28B
Total adjustment of non-cash items 9.62%4.18B27.18%3.81B47.54%3B-9.89%2.03B-37.29%2.26B114.94%3.6B-7.52%1.67B-40.20%1.81B33.20%3.03B-1.52%2.27B
-Depreciation and amortization 3.69%3.68B16.83%3.55B23.11%3.04B0.24%2.47B0.41%2.46B21.11%2.45B-13.95%2.02B-5.77%2.35B3.31%2.5B-12.18%2.42B
-Reversal of impairment losses recognized in profit and loss 102.41%168M1,975.00%83M--4M--0--18M--0--23M------------
-Disposal profit 70.89%135M-68.65%79M768.97%252M-52.46%29M165.22%61M-87.63%23M199.47%186M-201.61%-187M7.46%-62M71.49%-67M
-Remuneration paid in stock --17M------------------------------------
-Pension and employee benefit expenses ----------------------339M----------------
-Other non-cash items 75.00%182M135.37%104M36.50%-294M-63.03%-463M-136.22%-284M240.25%784M-57.46%-559M-159.97%-355M868.83%592M56.25%-77M
Changes in working capital -1,308.06%-3.3B131.49%273M-5.35%-867M-151.68%-823M26.85%-327M-1,341.67%-447M-96.96%36M2,938.46%1.19B128.06%39M-32.38%-139M
-Change in receivables -259.61%-2.4B53.88%-666M-59.03%-1.44B-42.54%-908M-490.80%-637M116.93%163M-487.20%-963M-150.93%-164M-65.60%322M1,348.00%936M
-Change in inventory -128.24%-133M171.26%471M-1,512.20%-661M4.65%-41M-115.47%-43M236.95%278M-120.00%-203M745.83%1.02B108.32%120M-777.00%-1.44B
-Change in payables -471.79%-1.16B-73.63%312M7,986.67%1.18B-106.98%-15M130.54%215M-160.43%-704M422.42%1.17B146.85%223M-298.33%-476M185.71%240M
-Provision for loans, leases and other losses 150.00%390M183.64%156M-60.99%55M2.17%141M175.00%138M-597.30%-184M-66.67%37M52.05%111M-42.52%73M243.24%127M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-45M-66.67%-35M-320.00%-21M-25.00%-5M20.00%-4M16.67%-5M-100.00%-6M50.00%-3M-20.00%-6M28.57%-5M
Interest received (cash flow from operating activities) 0.00%129M0.00%129M-7.19%129M36.27%139M-3.77%102M17.78%106M25.00%90M7.46%72M6.35%67M-12.50%63M
Tax refund paid 8.92%-4.61B-34.56%-5.07B15.11%-3.76B-31.81%-4.43B4.73%-3.36B-17.23%-3.53B-4.91%-3.01B-34.47%-2.87B41.65%-2.14B-37.87%-3.66B
Other operating cash inflow (outflow) 51.72%44M-74.34%29M113M0-1M00000
Operating cash flow -20.55%10.98B0.24%13.83B39.05%13.79B-15.21%9.92B19.57%11.7B1.57%9.78B0.55%9.63B-3.60%9.58B70.96%9.94B-22.59%5.81B
Investing cash flow
Net PPE purchase and sale 36.98%-5.17B-34.75%-8.2B-0.31%-6.09B-90.70%-6.07B-23.05%-3.18B76.00%-2.59B-122.67%-10.78B7.41%-4.84B-39.77%-5.23B-23.93%-3.74B
Net intangibles purchase and sale -300.00%-24M94.78%-6M-194.87%-115M-105.26%-39M-58.33%-19M64.71%-12M-21.43%-34M---28M--084.21%-6M
Net business purchase and sale ---269M--0---2.2B--0------------------------
Net investment product transactions 97.04%1.4B240.87%709M109.15%208M-257.39%-2.27B-118.27%-636M384.16%3.48B65.25%-1.23B-252.85%-3.53B-54.64%-999M-456.91%-646M
Net changes in other investments -102.74%-6M484.21%219M-171.25%-57M700.00%80M-89.80%10M40.00%98M1,850.00%70M66.67%-4M80.33%-12M-235.56%-61M
Investing cash flow 44.08%-4.07B11.78%-7.28B0.58%-8.25B-116.88%-8.3B-490.11%-3.83B108.20%981M-42.50%-11.96B-34.62%-8.4B-40.09%-6.24B-57.37%-4.45B
Financing cash flow
Net issuance payments of debt 3.87%1.05B-31.57%1.01B959.71%1.47B114.60%139M-191.13%-952M-118.40%-327M4.04%1.78B208.51%1.71B-338.12%-1.57B255.38%661M
Net common stock issuance -8.26%-2.95B-12.84%-2.73B50.73%-2.42B-18.98%-4.9B-411,900.00%-4.12B0.00%-1M50.00%-1M-100.00%-2M99.92%-1M54.42%-1.22B
Cash dividends paid -7.13%-3.58B-13.07%-3.34B4.86%-2.95B-29.50%-3.1B8.16%-2.4B-24.58%-2.61B-7.71%-2.1B-54.12%-1.95B2.92%-1.26B-15.35%-1.3B
Cash dividends for minorities -5.38%-137M-35.42%-130M-1.05%-96M-61.02%-95M-1.72%-59M-5.45%-58M0.00%-55M-17.02%-55M-17.50%-47M28.57%-40M
Net other fund-raising expenses -9,615.56%-13.12B11.76%-135M-121.74%-153M25.00%-69M-73.58%-92M30.26%-53M-43.40%-76M27.40%-53M-97.30%-73M-12.12%-37M
Financing cash flow -252.06%-18.73B-28.40%-5.32B48.40%-4.14B-5.39%-8.03B-149.92%-7.62B-577.56%-3.05B-29.68%-450M88.27%-347M-52.90%-2.96B47.76%-1.93B
Net cash flow
Beginning cash position 4.24%30.12B5.08%28.9B-18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B3.98%27.72B
Current changes in cash -1,065.69%-11.82B-12.32%1.22B121.77%1.4B-2,644.44%-6.41B-96.73%252M377.45%7.72B-432.26%-2.78B12.50%837M229.84%744M-158.59%-573M
Cash adjustments other than cash changes ---1M-------------200.00%-1M150.00%1M---2M----0.00%-1M-101.20%-1M
End cash Position -39.24%18.3B4.24%30.12B5.08%28.9B-18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B
Free cash flow -11.11%4.95B-25.96%5.57B100.64%7.52B-55.05%3.75B17.23%8.34B683.36%7.12B-126.34%-1.22B-0.71%4.63B131.63%4.67B-54.60%2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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