JP Stock MarketDetailed Quotes

Daiwa Cycle (5888)

Watchlist

3325
+50+1.53%

20min DelayMarket Closed Apr 24 15:24 JST

9.17BMarket Cap9.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Cycle (5888) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-10.77%1.32B

58.15%1.48B

291.30%932.8M

3,993.87%238.39M

5.82M

Net profit before non-cash adjustment

5.37%1.43B

72.13%1.36B

33.50%791.19M

173.13%592.63M

--216.98M

Total adjustment of non-cash items

-10.89%203.37M

-0.61%228.23M

49.57%229.63M

55.91%153.53M

--98.47M

-Depreciation and amortization

14.69%190.99M

12.59%166.53M

16.14%147.91M

18.64%127.35M

--107.34M

-Reversal of impairment losses recognized in profit and loss

--0

81.57%24.52M

-23.51%13.5M

-70.81%17.65M

--60.48M

-Disposal profit

1,965.09%2.19M

--106K

----

--492K

-Other non-cash items

-72.51%10.2M

-45.64%37.09M

700.80%68.22M

112.20%8.52M

---69.84M

Changes in working capital

-180.25%-321.96M

-30.51%-114.88M

82.66%-88.03M

-64.00%-507.77M

---309.63M

-Change in receivables

-143.36%-163.5M

37.64%-67.19M

-741.52%-107.74M

159.15%16.8M

---28.4M

-Change in inventory

-29.21%-465.74M

-78.11%-360.45M

70.68%-202.38M

-22.18%-690.24M

---564.92M

-Change in prepaid assets

308.51%40.09M

507.30%9.81M

100.28%1.62M

-629.56%-582.84M

--110.06M

-Change in payables

-115.69%-13.04M

-8.03%83.11M

4.13%90.37M

16.50%86.78M

--74.49M

-Change in accrued expense

57.01%75.21M

58.85%47.9M

-10.60%30.16M

-44.29%33.73M

--60.54M

-Provision for loans, leases and other losses

-14.70%31.23M

82.25%36.61M

5.20%20.09M

-50.53%19.09M

--38.6M

-Changes in other current assets

28.44%173.8M

69.42%135.32M

-86.88%79.87M

--608.91M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

83.52%-43K

-0.38%-261K

-288.06%-260K

-67K

Interest received (cash flow from operating activities)

1,381.54%963K

983.33%65K

-99.58%6K

30.06%1.42M

1.09M

Tax refund paid

-80.99%-592.07M

-30.98%-327.13M

-296.36%-249.77M

139.81%127.2M

-319.51M

Other operating cash inflow (outflow)

35.25%6.97M

1.18%5.15M

-51.70%5.09M

-79.45%10.54M

51.3M

Operating cash flow

-36.51%732.26M

67.66%1.15B

82.32%687.87M

244.35%377.28M

---261.36M

Investing cash flow

Net PPE purchase and sale

-63.88%-477.29M

-10.15%-291.24M

-25.83%-264.4M

25.93%-210.12M

---283.68M

Net intangibles purchase and sale

-19.26%-6.65M

86.92%-5.57M

-421.48%-42.61M

83.97%-8.17M

---50.98M

Net investment product transactions

-879.04%-657.63M

16.54%-67.17M

-18.08%-80.48M

-256.64%-68.16M

--43.51M

Net changes in other investments

4.63%-124.94M

11.20%-131.01M

-25.84%-147.53M

-107.66%-117.23M

---56.46M

Investing cash flow

-155.86%-1.27B

7.48%-495M

-32.53%-535.02M

-16.14%-403.68M

---347.6M

Financing cash flow

Net issuance payments of debt

--0

---13.35M

Net common stock issuance

12.71%13.19M

-98.90%11.7M

--1.07B

--0

----

Cash dividends paid

-35.28%-181.09M

-223.33%-133.86M

---41.4M

----

Net other fund-raising expenses

----

--1K

----

Financing cash flow

-37.45%-167.9M

-111.90%-122.15M

--1.03B

--0

---13.35M

Net cash flow

Beginning cash position

31.86%2.22B

235.47%1.68B

-4.64%501.93M

-54.16%526.37M

--1.15B

Current changes in cash

-230.97%-702.15M

-54.53%536.12M

4,565.56%1.18B

95.76%-26.4M

---622.31M

Effect of exchange rate changes

-102.81%-11K

-86.33%391K

45.75%2.86M

422.07%1.96M

--376K

Cash adjustments other than cash changes

---2K

----

0.00%1K

150.00%1K

---2K

End cash Position

-31.62%1.52B

31.86%2.22B

235.47%1.68B

-4.64%501.93M

--526.37M

Free cash flow

-71.01%248.32M

124.87%856.45M

139.55%380.86M

126.68%158.99M

---596.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-10.77%1.32B	58.15%1.48B	291.30%932.8M	3,993.87%238.39M	5.82M
Net profit before non-cash adjustment	5.37%1.43B	72.13%1.36B	33.50%791.19M	173.13%592.63M	--216.98M
Total adjustment of non-cash items	-10.89%203.37M	-0.61%228.23M	49.57%229.63M	55.91%153.53M	--98.47M
-Depreciation and amortization	14.69%190.99M	12.59%166.53M	16.14%147.91M	18.64%127.35M	--107.34M
-Reversal of impairment losses recognized in profit and loss	--0	81.57%24.52M	-23.51%13.5M	-70.81%17.65M	--60.48M
-Disposal profit	1,965.09%2.19M	--106K	----	----	--492K
-Other non-cash items	-72.51%10.2M	-45.64%37.09M	700.80%68.22M	112.20%8.52M	---69.84M
Changes in working capital	-180.25%-321.96M	-30.51%-114.88M	82.66%-88.03M	-64.00%-507.77M	---309.63M
-Change in receivables	-143.36%-163.5M	37.64%-67.19M	-741.52%-107.74M	159.15%16.8M	---28.4M
-Change in inventory	-29.21%-465.74M	-78.11%-360.45M	70.68%-202.38M	-22.18%-690.24M	---564.92M
-Change in prepaid assets	308.51%40.09M	507.30%9.81M	100.28%1.62M	-629.56%-582.84M	--110.06M
-Change in payables	-115.69%-13.04M	-8.03%83.11M	4.13%90.37M	16.50%86.78M	--74.49M
-Change in accrued expense	57.01%75.21M	58.85%47.9M	-10.60%30.16M	-44.29%33.73M	--60.54M
-Provision for loans, leases and other losses	-14.70%31.23M	82.25%36.61M	5.20%20.09M	-50.53%19.09M	--38.6M
-Changes in other current assets	28.44%173.8M	69.42%135.32M	-86.88%79.87M	--608.91M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	83.52%-43K	-0.38%-261K	-288.06%-260K	-67K
Interest received (cash flow from operating activities)	1,381.54%963K	983.33%65K	-99.58%6K	30.06%1.42M	1.09M
Tax refund paid	-80.99%-592.07M	-30.98%-327.13M	-296.36%-249.77M	139.81%127.2M	-319.51M
Other operating cash inflow (outflow)	35.25%6.97M	1.18%5.15M	-51.70%5.09M	-79.45%10.54M	51.3M
Operating cash flow	-36.51%732.26M	67.66%1.15B	82.32%687.87M	244.35%377.28M	---261.36M
Investing cash flow
Net PPE purchase and sale	-63.88%-477.29M	-10.15%-291.24M	-25.83%-264.4M	25.93%-210.12M	---283.68M
Net intangibles purchase and sale	-19.26%-6.65M	86.92%-5.57M	-421.48%-42.61M	83.97%-8.17M	---50.98M
Net investment product transactions	-879.04%-657.63M	16.54%-67.17M	-18.08%-80.48M	-256.64%-68.16M	--43.51M
Net changes in other investments	4.63%-124.94M	11.20%-131.01M	-25.84%-147.53M	-107.66%-117.23M	---56.46M
Investing cash flow	-155.86%-1.27B	7.48%-495M	-32.53%-535.02M	-16.14%-403.68M	---347.6M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	---13.35M
Net common stock issuance	12.71%13.19M	-98.90%11.7M	--1.07B	--0	----
Cash dividends paid	-35.28%-181.09M	-223.33%-133.86M	---41.4M	----	----
Net other fund-raising expenses	----	--1K	----	----	----
Financing cash flow	-37.45%-167.9M	-111.90%-122.15M	--1.03B	--0	---13.35M
Net cash flow
Beginning cash position	31.86%2.22B	235.47%1.68B	-4.64%501.93M	-54.16%526.37M	--1.15B
Current changes in cash	-230.97%-702.15M	-54.53%536.12M	4,565.56%1.18B	95.76%-26.4M	---622.31M
Effect of exchange rate changes	-102.81%-11K	-86.33%391K	45.75%2.86M	422.07%1.96M	--376K
Cash adjustments other than cash changes	---2K	----	0.00%1K	150.00%1K	---2K
End cash Position	-31.62%1.52B	31.86%2.22B	235.47%1.68B	-4.64%501.93M	--526.37M
Free cash flow	-71.01%248.32M	124.87%856.45M	139.55%380.86M	126.68%158.99M	---596.02M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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