US Stock MarketDetailed Quotes

DAITO PHARMACEUTICAL CO.LTD (DAITF)

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  • 6.565
  • 0.0000.00%
15min DelayClose May 29 09:30 ET
190.09MMarket Cap14.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAITO PHARMACEUTICAL CO.LTD (DAITF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.87%2.96B
-16.90%4.22B
-24.46%5.08B
14.42%6.72B
4.97%5.87B
21.14%5.6B
8.34%4.62B
9.73%4.26B
13.40%3.89B
1.58%3.43B
Other non cash items
235.81%2.09B
-675.76%-1.54B
-137.57%-198M
177.50%527M
-228.73%-680M
319.30%528.23M
49.69%-240.87M
-180.34%-478.79M
438.06%595.94M
11.23%-176.28M
Change In working capital
-1,818.67%-2.85B
107.14%166M
47.12%-2.33B
-177.89%-4.4B
62.49%-1.58B
-883.89%-4.22B
37.35%538.36M
118.42%391.97M
-16.65%-2.13B
-123.24%-1.82B
-Change in receivables
-320.22%-4.89B
247.87%2.22B
54.47%-1.5B
-221.15%-3.3B
180.82%2.72B
-455.43%-3.37B
107.17%947.95M
164.34%457.57M
-185.73%-711.21M
186.21%829.58M
-Change in inventory
191.63%2.42B
-86.84%-2.64B
-35.73%-1.41B
71.16%-1.04B
-73.89%-3.61B
-176.36%-2.08B
7.87%-750.99M
45.98%-815.12M
7.53%-1.51B
-78.17%-1.63B
Cash from discontinued investing activities
Operating cash flow
13.80%5.9B
24.72%5.18B
-4.92%4.16B
-15.67%4.37B
20.34%5.18B
-37.48%4.31B
26.03%6.89B
7.80%5.47B
71.92%5.07B
-21.14%2.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.15%-6.79B
-12.99%-6.22B
-18.98%-5.51B
26.76%-4.63B
-131.33%-6.32B
24.77%-2.73B
3.28%-3.63B
-25.44%-3.75B
24.22%-2.99B
19.26%-3.95B
Net intangibles purchase and sale
-330.36%-241M
-9.80%-56M
51.89%-51M
-241.94%-106M
26.43%-31M
-29.11%-42.14M
36.77%-32.64M
---51.61M
----
----
Net business purchase and sale
---707M
--0
----
----
----
----
----
----
----
----
Net investment purchase and sale
30.75%438M
--335M
----
5,020.00%256M
-94.87%5M
145.89%97.46M
-1,598.97%-212.37M
---12.5M
----
-111.89%-41.29M
Net other investing changes
-700.00%-66M
210.00%11M
-112.99%-10M
285.00%77M
456.19%20M
-172.49%-5.62M
149.16%7.75M
19.93%-15.76M
22.08%-19.68M
51.09%-25.25M
Cash from discontinued investing activities
Investing cash flow
-24.20%-7.37B
-6.54%-5.93B
-26.50%-5.57B
30.42%-4.4B
-135.84%-6.32B
30.67%-2.68B
-0.90%-3.87B
-27.27%-3.83B
24.99%-3.01B
12.61%-4.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.18%2.9B
44.71%1.97B
2,332.14%1.36B
-80.56%56M
115.55%288M
24.05%-1.85B
-118.64%-2.44B
23.37%-1.12B
-245.88%-1.46B
180.97%997.71M
Net common stock issuance
47.02%-623M
-712.50%-1.18B
-87.32%192M
-15.80%1.51B
-10.12%1.8B
452,668.10%2B
57.21%-442K
-54.18%-1.03M
70.87%-670K
-100.09%-2.3M
Cash dividends paid
-10.03%-998M
2.58%-907M
-41.06%-931M
-0.30%-660M
-31.06%-658M
-11.39%-502.07M
-9.25%-450.74M
-9.94%-412.56M
-0.18%-375.26M
19.64%-374.6M
Net other financing activities
-100.00%-2M
50.00%-1M
-102.50%-2M
4,100.00%80M
-125.53%-2M
783,600.00%7.84M
---1K
----
34.25%97.8M
3,642,600.00%72.85M
Cash from discontinued financing activities
Financing cash flow
647.54%1B
-129.71%-183M
-37.71%616M
-30.55%989M
506.32%1.42B
87.91%-350.46M
-87.75%-2.9B
13.17%-1.54B
-437.77%-1.78B
4.66%526.3M
Net cash flow
Beginning cash position
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.34%3.37B
69.50%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
-16.05%1.92B
Current changes in cash
49.95%-466M
-17.11%-931M
-182.90%-795M
240.07%959M
-77.87%282M
939.22%1.27B
38.31%122.63M
-68.36%88.66M
151.89%280.21M
-53.28%-539.99M
Effect of exchange rate changes
-205.88%-54M
155.00%51M
-58.33%20M
860.00%48M
151.59%5M
33.80%-9.69M
-368.70%-14.64M
138.91%5.45M
49.31%-14M
-89.11%-27.62M
End cash Position
-19.07%2.21B
-24.40%2.73B
-17.67%3.61B
29.92%4.38B
9.33%3.37B
69.51%3.08B
6.31%1.82B
5.82%1.71B
19.70%1.62B
-29.58%1.35B
Free cash flow
-3.56%-1.13B
21.91%-1.09B
-285.95%-1.4B
68.89%-363M
-176.13%-1.17B
-52.47%1.53B
102.64%3.23B
-23.39%1.59B
307.81%2.08B
15.26%-999.75M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.87%2.96B-16.90%4.22B-24.46%5.08B14.42%6.72B4.97%5.87B21.14%5.6B8.34%4.62B9.73%4.26B13.40%3.89B1.58%3.43B
Other non cash items 235.81%2.09B-675.76%-1.54B-137.57%-198M177.50%527M-228.73%-680M319.30%528.23M49.69%-240.87M-180.34%-478.79M438.06%595.94M11.23%-176.28M
Change In working capital -1,818.67%-2.85B107.14%166M47.12%-2.33B-177.89%-4.4B62.49%-1.58B-883.89%-4.22B37.35%538.36M118.42%391.97M-16.65%-2.13B-123.24%-1.82B
-Change in receivables -320.22%-4.89B247.87%2.22B54.47%-1.5B-221.15%-3.3B180.82%2.72B-455.43%-3.37B107.17%947.95M164.34%457.57M-185.73%-711.21M186.21%829.58M
-Change in inventory 191.63%2.42B-86.84%-2.64B-35.73%-1.41B71.16%-1.04B-73.89%-3.61B-176.36%-2.08B7.87%-750.99M45.98%-815.12M7.53%-1.51B-78.17%-1.63B
Cash from discontinued investing activities
Operating cash flow 13.80%5.9B24.72%5.18B-4.92%4.16B-15.67%4.37B20.34%5.18B-37.48%4.31B26.03%6.89B7.80%5.47B71.92%5.07B-21.14%2.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.15%-6.79B-12.99%-6.22B-18.98%-5.51B26.76%-4.63B-131.33%-6.32B24.77%-2.73B3.28%-3.63B-25.44%-3.75B24.22%-2.99B19.26%-3.95B
Net intangibles purchase and sale -330.36%-241M-9.80%-56M51.89%-51M-241.94%-106M26.43%-31M-29.11%-42.14M36.77%-32.64M---51.61M--------
Net business purchase and sale ---707M--0--------------------------------
Net investment purchase and sale 30.75%438M--335M----5,020.00%256M-94.87%5M145.89%97.46M-1,598.97%-212.37M---12.5M-----111.89%-41.29M
Net other investing changes -700.00%-66M210.00%11M-112.99%-10M285.00%77M456.19%20M-172.49%-5.62M149.16%7.75M19.93%-15.76M22.08%-19.68M51.09%-25.25M
Cash from discontinued investing activities
Investing cash flow -24.20%-7.37B-6.54%-5.93B-26.50%-5.57B30.42%-4.4B-135.84%-6.32B30.67%-2.68B-0.90%-3.87B-27.27%-3.83B24.99%-3.01B12.61%-4.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 47.18%2.9B44.71%1.97B2,332.14%1.36B-80.56%56M115.55%288M24.05%-1.85B-118.64%-2.44B23.37%-1.12B-245.88%-1.46B180.97%997.71M
Net common stock issuance 47.02%-623M-712.50%-1.18B-87.32%192M-15.80%1.51B-10.12%1.8B452,668.10%2B57.21%-442K-54.18%-1.03M70.87%-670K-100.09%-2.3M
Cash dividends paid -10.03%-998M2.58%-907M-41.06%-931M-0.30%-660M-31.06%-658M-11.39%-502.07M-9.25%-450.74M-9.94%-412.56M-0.18%-375.26M19.64%-374.6M
Net other financing activities -100.00%-2M50.00%-1M-102.50%-2M4,100.00%80M-125.53%-2M783,600.00%7.84M---1K----34.25%97.8M3,642,600.00%72.85M
Cash from discontinued financing activities
Financing cash flow 647.54%1B-129.71%-183M-37.71%616M-30.55%989M506.32%1.42B87.91%-350.46M-87.75%-2.9B13.17%-1.54B-437.77%-1.78B4.66%526.3M
Net cash flow
Beginning cash position -24.40%2.73B-17.67%3.61B29.92%4.38B9.34%3.37B69.50%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B-16.05%1.92B
Current changes in cash 49.95%-466M-17.11%-931M-182.90%-795M240.07%959M-77.87%282M939.22%1.27B38.31%122.63M-68.36%88.66M151.89%280.21M-53.28%-539.99M
Effect of exchange rate changes -205.88%-54M155.00%51M-58.33%20M860.00%48M151.59%5M33.80%-9.69M-368.70%-14.64M138.91%5.45M49.31%-14M-89.11%-27.62M
End cash Position -19.07%2.21B-24.40%2.73B-17.67%3.61B29.92%4.38B9.33%3.37B69.51%3.08B6.31%1.82B5.82%1.71B19.70%1.62B-29.58%1.35B
Free cash flow -3.56%-1.13B21.91%-1.09B-285.95%-1.4B68.89%-363M-176.13%-1.17B-52.47%1.53B102.64%3.23B-23.39%1.59B307.81%2.08B15.26%-999.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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