JP Stock MarketDetailed Quotes

6517 Denyo

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  • 2798
  • +15+0.54%
20min DelayNot Open Dec 4 15:30 JST
63.96BMarket Cap11.34P/E (Static)

Denyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
72.78%5.52B
-27.38%3.19B
-33.13%4.4B
-22.24%6.58B
65.75%8.46B
11.86%5.1B
12.59%4.56B
-7.07%4.05B
-40.67%4.36B
68.50%7.35B
Net profit before non-cash adjustment
40.63%7.34B
33.25%5.22B
-31.03%3.92B
-8.08%5.68B
34.37%6.18B
10.77%4.6B
-8.31%4.15B
-5.81%4.53B
-20.63%4.81B
2.13%6.05B
Total adjustment of non-cash items
52.38%1.92B
7.97%1.26B
44.07%1.17B
-24.23%810M
12.76%1.07B
-0.42%948M
-22.03%952M
462.67%1.22B
-61.93%217M
-37.91%570M
-Depreciation and amortization
-3.08%1.23B
-6.98%1.27B
16.72%1.36B
0.43%1.17B
2.56%1.16B
-5.51%1.13B
-1.07%1.2B
-5.69%1.21B
28.66%1.28B
19.24%998M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--107M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
25.81%-92M
-159.90%-124M
-Share of associates
71.28%-54M
-347.62%-188M
6.67%-42M
-142.06%-45M
208.08%107M
0.00%-99M
-8.79%-99M
1.09%-91M
-50.82%-92M
1.61%-61M
-Disposal profit
210.81%41M
-436.36%-37M
133.33%11M
-232.00%-33M
122.12%25M
-422.86%-113M
119.23%35M
41.48%-182M
-10,466.67%-311M
101.96%3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-140.00%-24M
--60M
-Other non-cash items
222.37%706M
234.36%219M
41.37%-163M
-24.11%-278M
-183.54%-224M
56.59%-79M
-164.31%-182M
151.64%283M
-79.08%-548M
-443.82%-306M
Changes in working capital
-13.95%-3.74B
-380.12%-3.28B
-895.35%-684M
-92.87%86M
371.01%1.21B
18.65%-445M
67.71%-547M
-155.12%-1.69B
-192.09%-664M
128.99%721M
-Change in receivables
-197.45%-3.61B
-230.26%-1.21B
1,379.37%932M
-96.08%63M
217.21%1.61B
34.53%-1.37B
-962.94%-2.09B
7.51%-197M
-122.88%-213M
197.38%931M
-Change in inventory
70.69%-792M
-27.57%-2.7B
-6,518.75%-2.12B
-123.36%-32M
113.77%137M
-211.05%-995M
272.97%896M
-30.48%-518M
72.97%-397M
-169.05%-1.47B
-Change in payables
-15.23%501M
10.67%591M
2,125.00%534M
104.40%24M
-127.64%-545M
219.61%1.97B
166.92%617M
-1,607.41%-922M
-104.29%-54M
227.82%1.26B
-Provision for loans, leases and other losses
290.24%160M
228.13%41M
-203.23%-32M
342.86%31M
113.73%7M
-250.00%-51M
209.68%34M
---31M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.62%-96M
-36.84%-52M
30.91%-38M
1.79%-55M
-24.44%-56M
10.00%-45M
23.08%-50M
-58.54%-65M
-2.50%-41M
-60.00%-40M
Interest received (cash flow from operating activities)
19.53%355M
24.79%297M
5.78%238M
-13.79%225M
8.75%261M
18.81%240M
4.12%202M
4.30%194M
-4.62%186M
21.88%195M
Tax refund paid
-13.57%-1.6B
21.83%-1.41B
0.22%-1.8B
-30.16%-1.8B
-14.55%-1.39B
13.32%-1.21B
-13.40%-1.4B
19.54%-1.23B
36.80%-1.53B
-13.24%-2.42B
Other operating cash inflow (outflow)
-2M
0
-102M
0
-100.00%-2M
0.00%-1M
-1M
0
0
-1M
Operating cash flow
105.61%4.18B
-24.64%2.03B
-45.46%2.7B
-32.05%4.94B
78.02%7.27B
23.23%4.09B
12.45%3.32B
-0.84%2.95B
-41.45%2.97B
115.53%5.08B
Investing cash flow
Net PPE purchase and sale
59.25%-1.66B
-408.00%-4.06B
56.62%-800M
-47.52%-1.84B
15.99%-1.25B
-119.47%-1.49B
-27.92%-678M
21.83%-530M
74.00%-678M
-29.49%-2.61B
Net intangibles purchase and sale
-77.42%-165M
-40.91%-93M
-69.23%-66M
-116.67%-39M
-200.00%-18M
62.50%-6M
68.00%-16M
47.92%-50M
-50.00%-96M
-48.84%-64M
Net investment product transactions
-27.27%48M
-16.46%66M
-40.15%79M
-65.98%132M
46.97%388M
877.78%264M
1,450.00%27M
0.00%-2M
-108.00%-2M
-91.53%25M
Advance cash and loans provided to other parties
--0
--0
--0
--0
85.71%-1M
-600.00%-7M
75.00%-1M
63.64%-4M
-83.33%-11M
50.00%-6M
Repayment of advance payments to other parties and cash income from loans
----
-66.67%1M
0.00%3M
-40.00%3M
-16.67%5M
20.00%6M
-28.57%5M
-36.36%7M
-21.43%11M
7.69%14M
Net changes in other investments
-138.46%-62M
25.71%-26M
---35M
----
-99.81%2M
332.97%1.07B
32.05%-458M
-67,500.00%-674M
133.33%1M
80.00%-3M
Investing cash flow
55.42%-1.84B
-402.56%-4.12B
53.15%-819M
-100.00%-1.75B
-432.93%-874M
85.37%-164M
10.53%-1.12B
-61.68%-1.25B
70.67%-775M
-48.76%-2.64B
Financing cash flow
Net issuance payments of debt
-85.01%315M
746.77%2.1B
---325M
--0
-199.09%-218M
--220M
--0
94.50%-22M
54.34%-400M
-211.03%-876M
Net common stock issuance
99.26%-1M
46.67%-136M
---255M
--0
44.91%-276M
---501M
--0
-8,933.33%-265M
101.08%3M
83.49%-279M
Cash dividends paid
-5.81%-1.09B
-1.47%-1.03B
-2.21%-1.02B
-3.86%-996M
3.52%-959M
-50.15%-994M
3.92%-662M
-3.45%-689M
-19.35%-666M
-2.95%-558M
Cash dividends for minorities
-3,600.00%-37M
96.67%-1M
59.46%-30M
-27.59%-74M
-41.46%-58M
44.59%-41M
12.94%-74M
-3.66%-85M
-115.79%-82M
0.00%-38M
Net other fund-raising expenses
-160.00%-3M
133.33%5M
6.25%-15M
5.88%-16M
-1,800.00%-17M
150.00%1M
89.47%-2M
47.22%-19M
2.70%-36M
-27.59%-37M
Financing cash flow
-187.41%-819M
157.03%937M
-51.29%-1.64B
28.93%-1.09B
-16.20%-1.53B
-78.18%-1.32B
31.67%-738M
8.55%-1.08B
33.95%-1.18B
-18.41%-1.79B
Net cash flow
Beginning cash position
-4.40%22.33B
1.94%23.36B
8.83%22.91B
30.20%21.05B
17.93%16.17B
12.22%13.71B
4.04%12.22B
8.99%11.75B
9.61%10.78B
-6.55%9.83B
Current changes in cash
232.58%1.52B
-592.70%-1.15B
-88.94%233M
-56.74%2.11B
86.88%4.87B
78.98%2.61B
136.75%1.46B
-39.53%615M
56.94%1.02B
169.68%648M
Effect of exchange rate changes
48.74%177M
-43.87%119M
186.18%212M
-1,992.31%-246M
108.90%13M
-494.59%-146M
126.24%37M
-200.00%-141M
-115.82%-47M
23.24%297M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
-300.00%-2M
150.00%1M
---2M
----
----
---1M
----
End cash Position
7.60%24.03B
-4.40%22.33B
1.94%23.36B
8.83%22.91B
30.20%21.05B
17.93%16.17B
12.22%13.71B
4.04%12.22B
8.99%11.75B
9.61%10.78B
Free cash flow
210.77%2.36B
-216.24%-2.13B
-40.19%1.83B
-49.07%3.06B
131.73%6B
-1.07%2.59B
10.93%2.62B
28.95%2.36B
-23.84%1.83B
1,441.03%2.4B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 72.78%5.52B-27.38%3.19B-33.13%4.4B-22.24%6.58B65.75%8.46B11.86%5.1B12.59%4.56B-7.07%4.05B-40.67%4.36B68.50%7.35B
Net profit before non-cash adjustment 40.63%7.34B33.25%5.22B-31.03%3.92B-8.08%5.68B34.37%6.18B10.77%4.6B-8.31%4.15B-5.81%4.53B-20.63%4.81B2.13%6.05B
Total adjustment of non-cash items 52.38%1.92B7.97%1.26B44.07%1.17B-24.23%810M12.76%1.07B-0.42%948M-22.03%952M462.67%1.22B-61.93%217M-37.91%570M
-Depreciation and amortization -3.08%1.23B-6.98%1.27B16.72%1.36B0.43%1.17B2.56%1.16B-5.51%1.13B-1.07%1.2B-5.69%1.21B28.66%1.28B19.24%998M
-Reversal of impairment losses recognized in profit and loss ----------------------107M----------------
-Assets reserve and write-off --------------------------------25.81%-92M-159.90%-124M
-Share of associates 71.28%-54M-347.62%-188M6.67%-42M-142.06%-45M208.08%107M0.00%-99M-8.79%-99M1.09%-91M-50.82%-92M1.61%-61M
-Disposal profit 210.81%41M-436.36%-37M133.33%11M-232.00%-33M122.12%25M-422.86%-113M119.23%35M41.48%-182M-10,466.67%-311M101.96%3M
-Pension and employee benefit expenses ---------------------------------140.00%-24M--60M
-Other non-cash items 222.37%706M234.36%219M41.37%-163M-24.11%-278M-183.54%-224M56.59%-79M-164.31%-182M151.64%283M-79.08%-548M-443.82%-306M
Changes in working capital -13.95%-3.74B-380.12%-3.28B-895.35%-684M-92.87%86M371.01%1.21B18.65%-445M67.71%-547M-155.12%-1.69B-192.09%-664M128.99%721M
-Change in receivables -197.45%-3.61B-230.26%-1.21B1,379.37%932M-96.08%63M217.21%1.61B34.53%-1.37B-962.94%-2.09B7.51%-197M-122.88%-213M197.38%931M
-Change in inventory 70.69%-792M-27.57%-2.7B-6,518.75%-2.12B-123.36%-32M113.77%137M-211.05%-995M272.97%896M-30.48%-518M72.97%-397M-169.05%-1.47B
-Change in payables -15.23%501M10.67%591M2,125.00%534M104.40%24M-127.64%-545M219.61%1.97B166.92%617M-1,607.41%-922M-104.29%-54M227.82%1.26B
-Provision for loans, leases and other losses 290.24%160M228.13%41M-203.23%-32M342.86%31M113.73%7M-250.00%-51M209.68%34M---31M--------
-Changes in other current assets -------------------------------26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.62%-96M-36.84%-52M30.91%-38M1.79%-55M-24.44%-56M10.00%-45M23.08%-50M-58.54%-65M-2.50%-41M-60.00%-40M
Interest received (cash flow from operating activities) 19.53%355M24.79%297M5.78%238M-13.79%225M8.75%261M18.81%240M4.12%202M4.30%194M-4.62%186M21.88%195M
Tax refund paid -13.57%-1.6B21.83%-1.41B0.22%-1.8B-30.16%-1.8B-14.55%-1.39B13.32%-1.21B-13.40%-1.4B19.54%-1.23B36.80%-1.53B-13.24%-2.42B
Other operating cash inflow (outflow) -2M0-102M0-100.00%-2M0.00%-1M-1M00-1M
Operating cash flow 105.61%4.18B-24.64%2.03B-45.46%2.7B-32.05%4.94B78.02%7.27B23.23%4.09B12.45%3.32B-0.84%2.95B-41.45%2.97B115.53%5.08B
Investing cash flow
Net PPE purchase and sale 59.25%-1.66B-408.00%-4.06B56.62%-800M-47.52%-1.84B15.99%-1.25B-119.47%-1.49B-27.92%-678M21.83%-530M74.00%-678M-29.49%-2.61B
Net intangibles purchase and sale -77.42%-165M-40.91%-93M-69.23%-66M-116.67%-39M-200.00%-18M62.50%-6M68.00%-16M47.92%-50M-50.00%-96M-48.84%-64M
Net investment product transactions -27.27%48M-16.46%66M-40.15%79M-65.98%132M46.97%388M877.78%264M1,450.00%27M0.00%-2M-108.00%-2M-91.53%25M
Advance cash and loans provided to other parties --0--0--0--085.71%-1M-600.00%-7M75.00%-1M63.64%-4M-83.33%-11M50.00%-6M
Repayment of advance payments to other parties and cash income from loans -----66.67%1M0.00%3M-40.00%3M-16.67%5M20.00%6M-28.57%5M-36.36%7M-21.43%11M7.69%14M
Net changes in other investments -138.46%-62M25.71%-26M---35M-----99.81%2M332.97%1.07B32.05%-458M-67,500.00%-674M133.33%1M80.00%-3M
Investing cash flow 55.42%-1.84B-402.56%-4.12B53.15%-819M-100.00%-1.75B-432.93%-874M85.37%-164M10.53%-1.12B-61.68%-1.25B70.67%-775M-48.76%-2.64B
Financing cash flow
Net issuance payments of debt -85.01%315M746.77%2.1B---325M--0-199.09%-218M--220M--094.50%-22M54.34%-400M-211.03%-876M
Net common stock issuance 99.26%-1M46.67%-136M---255M--044.91%-276M---501M--0-8,933.33%-265M101.08%3M83.49%-279M
Cash dividends paid -5.81%-1.09B-1.47%-1.03B-2.21%-1.02B-3.86%-996M3.52%-959M-50.15%-994M3.92%-662M-3.45%-689M-19.35%-666M-2.95%-558M
Cash dividends for minorities -3,600.00%-37M96.67%-1M59.46%-30M-27.59%-74M-41.46%-58M44.59%-41M12.94%-74M-3.66%-85M-115.79%-82M0.00%-38M
Net other fund-raising expenses -160.00%-3M133.33%5M6.25%-15M5.88%-16M-1,800.00%-17M150.00%1M89.47%-2M47.22%-19M2.70%-36M-27.59%-37M
Financing cash flow -187.41%-819M157.03%937M-51.29%-1.64B28.93%-1.09B-16.20%-1.53B-78.18%-1.32B31.67%-738M8.55%-1.08B33.95%-1.18B-18.41%-1.79B
Net cash flow
Beginning cash position -4.40%22.33B1.94%23.36B8.83%22.91B30.20%21.05B17.93%16.17B12.22%13.71B4.04%12.22B8.99%11.75B9.61%10.78B-6.55%9.83B
Current changes in cash 232.58%1.52B-592.70%-1.15B-88.94%233M-56.74%2.11B86.88%4.87B78.98%2.61B136.75%1.46B-39.53%615M56.94%1.02B169.68%648M
Effect of exchange rate changes 48.74%177M-43.87%119M186.18%212M-1,992.31%-246M108.90%13M-494.59%-146M126.24%37M-200.00%-141M-115.82%-47M23.24%297M
Cash adjustments other than cash changes -150.00%-1M--2M-----300.00%-2M150.00%1M---2M-----------1M----
End cash Position 7.60%24.03B-4.40%22.33B1.94%23.36B8.83%22.91B30.20%21.05B17.93%16.17B12.22%13.71B4.04%12.22B8.99%11.75B9.61%10.78B
Free cash flow 210.77%2.36B-216.24%-2.13B-40.19%1.83B-49.07%3.06B131.73%6B-1.07%2.59B10.93%2.62B28.95%2.36B-23.84%1.83B1,441.03%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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