Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
DAISHI HOKUETSU FINANCIAL GROUP INC (DSHHF)
- 0.000
- 0.0000.00%
15min DelayTrading May 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)262.21MShares--52wk High0.00P/B0Float Cap--52wk Low0.35Dividend TTM262.21MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
DAISHI HOKUETSU FINANCIAL GROUP INC (DSHHF) Cash Flow
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 38.37%41.18B | 19.28%29.76B | 6.88%24.95B | 31.72%23.34B | -9.32%17.72B | -68.19%19.54B | --61.44B |
| Other non cashItems | 74.82%-23.11B | 20.13%-91.75B | -20.08%-114.87B | -136.55%-95.66B | 34.44%-40.44B | -6.76%-61.68B | ---57.78B |
| Change in working capital | -219.23%-346.76B | 191.39%290.84B | -139.42%-318.23B | -6.83%807.23B | 16,272.22%866.42B | 121.79%5.29B | ---24.29B |
| -Change in loans | -398.59%-374.75B | 125.86%125.51B | -180.56%-485.42B | 334.19%602.57B | 171.50%138.78B | -166.38%-194.11B | ---72.87B |
| -Change in other current assets | 120.83%6.14B | -443.03%-29.49B | -139.25%-5.43B | 56.49%-2.27B | -4,211.57%-5.22B | 97.75%-121M | ---5.38B |
| -Change in other current liabilities | 566.67%364M | -130.71%-78M | 1,054.55%254M | 121.57%22M | 78.06%-102M | -263.16%-465M | --285M |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -186.88%-255.79B | 186.98%294.42B | -142.43%-338.48B | -11.72%797.69B | 3,848.77%903.6B | 234.35%22.88B | ---17.03B |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Net investment purchase and sale | 336.11%189.5B | 78.74%-80.26B | -356.19%-377.56B | -17.90%-82.76B | -156.77%-70.2B | -20.34%123.66B | --155.23B |
| Net PPE purchase and sale | 67.15%-1.05B | -94.48%-3.21B | 9.64%-1.65B | 60.95%-1.83B | -3.41%-4.68B | -225.79%-4.52B | ---1.39B |
| Net intangibles purchase and sale | -19.82%-1.89B | -0.45%-1.58B | -70.68%-1.57B | 74.75%-921M | 39.85%-3.65B | -93.21%-6.06B | ---3.14B |
| Net business purchase and sale | ---- | ---127M | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 99.98%-1M | -499,800.00%-5B | --1M | ---- | 100.10%2M | ---2B | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 306.89%186.55B | 76.32%-90.17B | -345.30%-380.78B | -8.90%-85.51B | -170.69%-78.52B | -26.30%111.07B | --150.71B |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net commonstock issuance | 76.93%-1.07B | -207.59%-4.62B | -37.96%-1.5B | -27,100.00%-1.09B | -102.90%-4M | 117.97%138M | ---768M |
| Cash dividends paid | -41.85%-8.36B | -7.21%-5.89B | -0.11%-5.5B | -0.18%-5.49B | -0.07%-5.48B | -45.17%-5.48B | ---3.77B |
| Net other financing activities | ---8M | ---- | 55.40%-1.05B | -235,300.00%-2.35B | ---1M | ---- | --1M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 10.26%-9.43B | -30.56%-10.51B | 9.99%-8.05B | -62.73%-8.94B | -2.75%-5.5B | -17.56%-5.35B | ---4.55B |
| Net cash flow | |||||||
| Beginning cash position | 9.54%2.22T | -26.38%2.03T | 34.24%2.76T | 66.39%2.05T | 11.63%1.23T | 42.90%1.11T | --773.86B |
| Current changes in cash | -140.60%-78.67B | 126.64%193.74B | -203.42%-727.31B | -14.20%703.23B | 537.29%819.58B | -0.41%128.6B | --129.13B |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | 100.00%2M | -80.00%1M | --5M |
| End cash position | -3.54%2.15T | 9.54%2.22T | -26.38%2.03T | 34.24%2.76T | 66.39%2.05T | 11.63%1.23T | --1.11T |
| Free cash flow | -189.79%-259.76B | 184.15%289.3B | -143.25%-343.8B | -11.21%794.86B | 7,223.28%895.2B | 156.45%12.22B | ---21.65B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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