JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

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  • 3125
  • -45-1.42%
20min DelayMarket Closed Nov 22 15:30 JST
8.54BMarket Cap13.46P/E (Static)

Daiwa Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
291.30%932.8M
3,993.87%238.39M
5.82M
Net profit before non-cash adjustment
33.50%791.19M
173.13%592.63M
--216.98M
Total adjustment of non-cash items
49.57%229.63M
55.91%153.53M
--98.47M
-Depreciation and amortization
16.14%147.91M
18.64%127.35M
--107.34M
-Reversal of impairment losses recognized in profit and loss
-23.51%13.5M
-70.81%17.65M
--60.48M
-Disposal profit
----
----
--492K
-Other non-cash items
700.80%68.22M
112.20%8.52M
---69.84M
Changes in working capital
82.66%-88.03M
-64.00%-507.77M
---309.63M
-Change in receivables
-741.52%-107.74M
159.15%16.8M
---28.4M
-Change in inventory
70.68%-202.38M
-22.18%-690.24M
---564.92M
-Change in prepaid assets
100.28%1.62M
-629.56%-582.84M
--110.06M
-Change in payables
4.13%90.37M
16.50%86.78M
--74.49M
-Change in accrued expense
-10.60%30.16M
-44.29%33.73M
--60.54M
-Provision for loans, leases and other losses
5.20%20.09M
-50.53%19.09M
--38.6M
-Changes in other current assets
-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)
-0.38%-261K
-288.06%-260K
-67K
Interest received (cash flow from operating activities)
-99.58%6K
30.06%1.42M
1.09M
Tax refund paid
-296.36%-249.77M
139.81%127.2M
-319.51M
Other operating cash inflow (outflow)
-51.70%5.09M
-79.45%10.54M
51.3M
Operating cash flow
82.32%687.87M
244.35%377.28M
---261.36M
Investing cash flow
Net PPE purchase and sale
-25.83%-264.4M
25.93%-210.12M
---283.68M
Net intangibles purchase and sale
-421.48%-42.61M
83.97%-8.17M
---50.98M
Net investment product transactions
-18.08%-80.48M
-256.64%-68.16M
--43.51M
Net changes in other investments
-25.84%-147.53M
-107.66%-117.23M
---56.46M
Investing cash flow
-32.53%-535.02M
-16.14%-403.68M
---347.6M
Financing cash flow
Net issuance payments of debt
--0
--0
---13.35M
Net common stock issuance
--1.07B
--0
----
Cash dividends paid
---41.4M
----
----
Financing cash flow
--1.03B
--0
---13.35M
Net cash flow
Beginning cash position
-4.64%501.93M
-54.16%526.37M
--1.15B
Current changes in cash
4,565.56%1.18B
95.76%-26.4M
---622.31M
Effect of exchange rate changes
45.75%2.86M
422.07%1.96M
--376K
Cash adjustments other than cash changes
0.00%1K
150.00%1K
---2K
End cash Position
235.47%1.68B
-4.64%501.93M
--526.37M
Free cash flow
139.55%380.86M
126.68%158.99M
---596.02M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 291.30%932.8M3,993.87%238.39M5.82M
Net profit before non-cash adjustment 33.50%791.19M173.13%592.63M--216.98M
Total adjustment of non-cash items 49.57%229.63M55.91%153.53M--98.47M
-Depreciation and amortization 16.14%147.91M18.64%127.35M--107.34M
-Reversal of impairment losses recognized in profit and loss -23.51%13.5M-70.81%17.65M--60.48M
-Disposal profit ----------492K
-Other non-cash items 700.80%68.22M112.20%8.52M---69.84M
Changes in working capital 82.66%-88.03M-64.00%-507.77M---309.63M
-Change in receivables -741.52%-107.74M159.15%16.8M---28.4M
-Change in inventory 70.68%-202.38M-22.18%-690.24M---564.92M
-Change in prepaid assets 100.28%1.62M-629.56%-582.84M--110.06M
-Change in payables 4.13%90.37M16.50%86.78M--74.49M
-Change in accrued expense -10.60%30.16M-44.29%33.73M--60.54M
-Provision for loans, leases and other losses 5.20%20.09M-50.53%19.09M--38.6M
-Changes in other current assets -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) -0.38%-261K-288.06%-260K-67K
Interest received (cash flow from operating activities) -99.58%6K30.06%1.42M1.09M
Tax refund paid -296.36%-249.77M139.81%127.2M-319.51M
Other operating cash inflow (outflow) -51.70%5.09M-79.45%10.54M51.3M
Operating cash flow 82.32%687.87M244.35%377.28M---261.36M
Investing cash flow
Net PPE purchase and sale -25.83%-264.4M25.93%-210.12M---283.68M
Net intangibles purchase and sale -421.48%-42.61M83.97%-8.17M---50.98M
Net investment product transactions -18.08%-80.48M-256.64%-68.16M--43.51M
Net changes in other investments -25.84%-147.53M-107.66%-117.23M---56.46M
Investing cash flow -32.53%-535.02M-16.14%-403.68M---347.6M
Financing cash flow
Net issuance payments of debt --0--0---13.35M
Net common stock issuance --1.07B--0----
Cash dividends paid ---41.4M--------
Financing cash flow --1.03B--0---13.35M
Net cash flow
Beginning cash position -4.64%501.93M-54.16%526.37M--1.15B
Current changes in cash 4,565.56%1.18B95.76%-26.4M---622.31M
Effect of exchange rate changes 45.75%2.86M422.07%1.96M--376K
Cash adjustments other than cash changes 0.00%1K150.00%1K---2K
End cash Position 235.47%1.68B-4.64%501.93M--526.37M
Free cash flow 139.55%380.86M126.68%158.99M---596.02M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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