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6622 Daihen

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  • 8100
  • +80+1.00%
20min DelayNot Open Dec 27 15:30 JST
207.39BMarket Cap12.03P/E (Static)

Daihen 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
-66.43%-3.74B
-113.06%-2.25B
1.71%17.19B
-12.23%16.9B
319.70%19.26B
-44.80%4.59B
-34.49%8.31B
54.55%12.69B
-38.47%8.21B
41.90%13.35B
Net profit before non-cash adjustment
18.42%21.18B
15.72%17.88B
17.74%15.45B
40.07%13.13B
9.26%9.37B
-15.11%8.58B
12.16%10.1B
-12.80%9.01B
14.92%10.33B
87.54%8.99B
Total adjustment of non-cash items
-148.62%-1.55B
-36.34%3.19B
60.10%5.01B
-41.86%3.13B
-30.39%5.38B
117.86%7.73B
-12.93%3.55B
115.83%4.08B
-60.74%1.89B
8.33%4.81B
-Depreciation and amortization
5.03%5.32B
0.66%5.07B
-1.66%5.04B
-7.53%5.12B
1.06%5.54B
11.75%5.48B
8.81%4.9B
4.79%4.51B
-5.14%4.3B
9.28%4.53B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--79M
----
----
----
--97M
----
-Share of associates
-29.12%-235M
-18.18%-182M
80.92%-154M
-441.61%-807M
-63.74%-149M
29.46%-91M
-41.76%-129M
32.59%-91M
43.51%-135M
-129.81%-239M
-Disposal profit
35.14%-264M
-784.78%-407M
---46M
--0
-16.05%-94M
---81M
--0
5.19%-128M
---135M
--0
-Other non-cash items
-394.26%-6.38B
-837.14%-1.29B
114.78%175M
-11,940.00%-1.18B
-99.59%10M
298.04%2.43B
-480.57%-1.23B
90.58%-211M
-533.91%-2.24B
44.13%516M
Changes in working capital
-0.19%-23.36B
-613.09%-23.32B
-603.85%-3.27B
-85.59%649M
138.44%4.51B
-119.46%-11.72B
-1,269.23%-5.34B
90.26%-390M
-781.72%-4B
-373.49%-454M
-Change in receivables
67.16%-2.89B
-280.12%-8.8B
287.85%4.88B
-9,185.71%-2.6B
-101.88%-28M
136.53%1.49B
-55.03%-4.08B
-365.19%-2.63B
80.51%-566M
25.25%-2.9B
-Change in inventory
27.16%-10.46B
12.88%-14.36B
-5,349.04%-16.48B
-93.76%314M
179.77%5.04B
-18.35%-6.31B
-151.25%-5.33B
-403.72%-2.12B
120.40%699M
-8,887.18%-3.43B
-Change in payables
-4,700.00%-9.74B
-102.43%-203M
345.52%8.36B
371.88%1.88B
86.77%-690M
-214.16%-5.22B
-5.27%4.57B
242.15%4.82B
-162.81%-3.39B
309.55%5.4B
-Provision for loans, leases and other losses
-107.30%-36M
96.41%493M
-79.53%251M
90.08%1.23B
165.62%645M
-719.17%-983M
48.94%-120M
56.64%-235M
-176.77%-542M
-92.18%706M
-Changes in other current assets
48.01%-235M
-60.85%-452M
-68.26%-281M
63.54%-167M
34.38%-458M
-87.13%-698M
-68.02%-373M
-10.45%-222M
12.99%-201M
96.36%-231M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.41%-526M
-13.17%-318M
-44.10%-281M
22.00%-195M
29.38%-250M
-50.00%-354M
11.61%-236M
2.20%-267M
20.18%-273M
11.40%-342M
Interest received (cash flow from operating activities)
19.37%493M
-47.32%413M
155.37%784M
-11.53%307M
10.51%347M
2.95%314M
10.11%305M
5.32%277M
17.94%263M
9.31%223M
Tax refund paid
-2.78%-5.22B
-7.08%-5.08B
-54.11%-4.75B
-40.47%-3.08B
11.15%-2.19B
-1.11%-2.47B
-20.26%-2.44B
29.67%-2.03B
3.16%-2.89B
-145.39%-2.98B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-10,700.00%-108M
-1M
0
-1M
0
-1M
Operating cash flow
-24.33%-8.99B
-155.85%-7.23B
-7.08%12.95B
-18.29%13.94B
719.65%17.06B
-64.98%2.08B
-44.31%5.94B
100.71%10.67B
-48.11%5.32B
27.94%10.25B
Investing cash flow
Net PPE purchase and sale
-55.25%-6.87B
-33.34%-4.43B
-5.77%-3.32B
4.30%-3.14B
56.68%-3.28B
12.55%-7.57B
-35.47%-8.66B
-61.17%-6.39B
-51.32%-3.97B
-31.25%-2.62B
Net intangibles purchase and sale
21.30%-569M
-25.74%-723M
-57.97%-575M
15.35%-364M
29.62%-430M
1.93%-611M
-42.56%-623M
38.01%-437M
-29.83%-705M
1.09%-543M
Net business purchase and sale
-778.87%-1.87B
---213M
--0
----
---700M
--0
---76M
----
-207.69%-1.88B
---611M
Net investment product transactions
-96.56%21M
-30.49%611M
17,480.00%879M
-96.24%5M
-84.00%133M
2,977.78%831M
-64.47%27M
944.44%76M
-200.00%-9M
-103.66%-3M
Advance cash and loans provided to other parties
---400M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-2,588.57%-871M
112.37%35M
29.43%-283M
-878.05%-401M
-583.33%-41M
-100.45%-6M
691.07%1.32B
-131.37%-224M
793.20%714M
57.26%-103M
Investing cash flow
-123.96%-10.56B
-42.98%-4.72B
15.39%-3.3B
9.70%-3.9B
41.32%-4.32B
8.11%-7.36B
-14.76%-8.01B
-19.35%-6.98B
-50.63%-5.85B
-43.48%-3.88B
Financing cash flow
Net issuance payments of debt
459.76%30.36B
364.28%5.42B
35.08%-2.05B
60.83%-3.16B
-209.20%-8.07B
96.78%7.39B
127.16%3.76B
-43.93%1.65B
201.66%2.95B
6.72%-2.9B
Net common stock issuance
-83.33%-11M
99.06%-6M
-705.06%-636M
70.63%-79M
65.82%-269M
-2,086.11%-787M
96.44%-36M
-5,221.05%-1.01B
-26.67%-19M
97.17%-15M
Increase or decrease of lease financing
-17.29%-156M
24.43%-133M
36.00%-176M
-18.53%-275M
-14.85%-232M
-3.59%-202M
-3.17%-195M
-27.70%-189M
-32.14%-148M
-17.89%-112M
Cash dividends paid
-25.22%-4.17B
-37.99%-3.33B
-18.13%-2.41B
3.32%-2.04B
-8.37%-2.11B
-14.72%-1.95B
4.50%-1.7B
-73.80%-1.78B
-6.56%-1.02B
-7.14%-960M
Net other fund-raising expenses
-11.29%-69M
-87.88%-62M
-65.00%-33M
4.76%-20M
-16.67%-21M
87.84%-18M
7.50%-148M
-158.06%-160M
-87.88%-62M
19.51%-33M
Financing cash flow
1,269.60%25.95B
135.70%1.9B
4.81%-5.31B
47.90%-5.58B
-341.36%-10.7B
164.24%4.43B
213.00%1.68B
-187.56%-1.49B
142.19%1.7B
13.94%-4.02B
Net cash flow
Beginning cash position
-39.15%14.85B
27.99%24.41B
28.60%19.07B
19.57%14.83B
-9.28%12.4B
-0.96%13.67B
15.44%13.8B
7.93%11.96B
31.63%11.08B
20.45%8.42B
Current changes in cash
163.62%6.4B
-331.52%-10.06B
-2.67%4.34B
119.05%4.46B
341.64%2.04B
-118.39%-843M
-117.47%-386M
89.37%2.21B
-50.26%1.17B
270.62%2.35B
Effect of exchange rate changes
178.45%827M
-68.03%297M
520.36%929M
-380.43%-221M
89.20%-46M
-269.05%-426M
169.42%252M
-25.61%-363M
-191.17%-289M
-60.18%317M
Cash adjustments other than cash changes
----
206.06%202M
--66M
----
43,500.00%436M
-50.00%1M
300.00%2M
-200.00%-1M
200.00%1M
---1M
End cash Position
48.64%22.08B
-39.15%14.85B
27.99%24.41B
28.60%19.07B
19.57%14.83B
-9.28%12.4B
-0.96%13.67B
15.44%13.8B
7.93%11.96B
31.63%11.08B
Free cash flow
-32.58%-16.47B
-238.90%-12.43B
-13.27%8.95B
-20.16%10.32B
286.72%12.92B
-105.07%-6.92B
-194.35%-3.37B
729.70%3.58B
-93.85%431M
28.79%7.01B
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 -66.43%-3.74B-113.06%-2.25B1.71%17.19B-12.23%16.9B319.70%19.26B-44.80%4.59B-34.49%8.31B54.55%12.69B-38.47%8.21B41.90%13.35B
Net profit before non-cash adjustment 18.42%21.18B15.72%17.88B17.74%15.45B40.07%13.13B9.26%9.37B-15.11%8.58B12.16%10.1B-12.80%9.01B14.92%10.33B87.54%8.99B
Total adjustment of non-cash items -148.62%-1.55B-36.34%3.19B60.10%5.01B-41.86%3.13B-30.39%5.38B117.86%7.73B-12.93%3.55B115.83%4.08B-60.74%1.89B8.33%4.81B
-Depreciation and amortization 5.03%5.32B0.66%5.07B-1.66%5.04B-7.53%5.12B1.06%5.54B11.75%5.48B8.81%4.9B4.79%4.51B-5.14%4.3B9.28%4.53B
-Reversal of impairment losses recognized in profit and loss ------------------79M--------------97M----
-Share of associates -29.12%-235M-18.18%-182M80.92%-154M-441.61%-807M-63.74%-149M29.46%-91M-41.76%-129M32.59%-91M43.51%-135M-129.81%-239M
-Disposal profit 35.14%-264M-784.78%-407M---46M--0-16.05%-94M---81M--05.19%-128M---135M--0
-Other non-cash items -394.26%-6.38B-837.14%-1.29B114.78%175M-11,940.00%-1.18B-99.59%10M298.04%2.43B-480.57%-1.23B90.58%-211M-533.91%-2.24B44.13%516M
Changes in working capital -0.19%-23.36B-613.09%-23.32B-603.85%-3.27B-85.59%649M138.44%4.51B-119.46%-11.72B-1,269.23%-5.34B90.26%-390M-781.72%-4B-373.49%-454M
-Change in receivables 67.16%-2.89B-280.12%-8.8B287.85%4.88B-9,185.71%-2.6B-101.88%-28M136.53%1.49B-55.03%-4.08B-365.19%-2.63B80.51%-566M25.25%-2.9B
-Change in inventory 27.16%-10.46B12.88%-14.36B-5,349.04%-16.48B-93.76%314M179.77%5.04B-18.35%-6.31B-151.25%-5.33B-403.72%-2.12B120.40%699M-8,887.18%-3.43B
-Change in payables -4,700.00%-9.74B-102.43%-203M345.52%8.36B371.88%1.88B86.77%-690M-214.16%-5.22B-5.27%4.57B242.15%4.82B-162.81%-3.39B309.55%5.4B
-Provision for loans, leases and other losses -107.30%-36M96.41%493M-79.53%251M90.08%1.23B165.62%645M-719.17%-983M48.94%-120M56.64%-235M-176.77%-542M-92.18%706M
-Changes in other current assets 48.01%-235M-60.85%-452M-68.26%-281M63.54%-167M34.38%-458M-87.13%-698M-68.02%-373M-10.45%-222M12.99%-201M96.36%-231M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.41%-526M-13.17%-318M-44.10%-281M22.00%-195M29.38%-250M-50.00%-354M11.61%-236M2.20%-267M20.18%-273M11.40%-342M
Interest received (cash flow from operating activities) 19.37%493M-47.32%413M155.37%784M-11.53%307M10.51%347M2.95%314M10.11%305M5.32%277M17.94%263M9.31%223M
Tax refund paid -2.78%-5.22B-7.08%-5.08B-54.11%-4.75B-40.47%-3.08B11.15%-2.19B-1.11%-2.47B-20.26%-2.44B29.67%-2.03B3.16%-2.89B-145.39%-2.98B
Other operating cash inflow (outflow) 00.00%-1M-1M0-10,700.00%-108M-1M0-1M0-1M
Operating cash flow -24.33%-8.99B-155.85%-7.23B-7.08%12.95B-18.29%13.94B719.65%17.06B-64.98%2.08B-44.31%5.94B100.71%10.67B-48.11%5.32B27.94%10.25B
Investing cash flow
Net PPE purchase and sale -55.25%-6.87B-33.34%-4.43B-5.77%-3.32B4.30%-3.14B56.68%-3.28B12.55%-7.57B-35.47%-8.66B-61.17%-6.39B-51.32%-3.97B-31.25%-2.62B
Net intangibles purchase and sale 21.30%-569M-25.74%-723M-57.97%-575M15.35%-364M29.62%-430M1.93%-611M-42.56%-623M38.01%-437M-29.83%-705M1.09%-543M
Net business purchase and sale -778.87%-1.87B---213M--0-------700M--0---76M-----207.69%-1.88B---611M
Net investment product transactions -96.56%21M-30.49%611M17,480.00%879M-96.24%5M-84.00%133M2,977.78%831M-64.47%27M944.44%76M-200.00%-9M-103.66%-3M
Advance cash and loans provided to other parties ---400M--0--------------------------------
Net changes in other investments -2,588.57%-871M112.37%35M29.43%-283M-878.05%-401M-583.33%-41M-100.45%-6M691.07%1.32B-131.37%-224M793.20%714M57.26%-103M
Investing cash flow -123.96%-10.56B-42.98%-4.72B15.39%-3.3B9.70%-3.9B41.32%-4.32B8.11%-7.36B-14.76%-8.01B-19.35%-6.98B-50.63%-5.85B-43.48%-3.88B
Financing cash flow
Net issuance payments of debt 459.76%30.36B364.28%5.42B35.08%-2.05B60.83%-3.16B-209.20%-8.07B96.78%7.39B127.16%3.76B-43.93%1.65B201.66%2.95B6.72%-2.9B
Net common stock issuance -83.33%-11M99.06%-6M-705.06%-636M70.63%-79M65.82%-269M-2,086.11%-787M96.44%-36M-5,221.05%-1.01B-26.67%-19M97.17%-15M
Increase or decrease of lease financing -17.29%-156M24.43%-133M36.00%-176M-18.53%-275M-14.85%-232M-3.59%-202M-3.17%-195M-27.70%-189M-32.14%-148M-17.89%-112M
Cash dividends paid -25.22%-4.17B-37.99%-3.33B-18.13%-2.41B3.32%-2.04B-8.37%-2.11B-14.72%-1.95B4.50%-1.7B-73.80%-1.78B-6.56%-1.02B-7.14%-960M
Net other fund-raising expenses -11.29%-69M-87.88%-62M-65.00%-33M4.76%-20M-16.67%-21M87.84%-18M7.50%-148M-158.06%-160M-87.88%-62M19.51%-33M
Financing cash flow 1,269.60%25.95B135.70%1.9B4.81%-5.31B47.90%-5.58B-341.36%-10.7B164.24%4.43B213.00%1.68B-187.56%-1.49B142.19%1.7B13.94%-4.02B
Net cash flow
Beginning cash position -39.15%14.85B27.99%24.41B28.60%19.07B19.57%14.83B-9.28%12.4B-0.96%13.67B15.44%13.8B7.93%11.96B31.63%11.08B20.45%8.42B
Current changes in cash 163.62%6.4B-331.52%-10.06B-2.67%4.34B119.05%4.46B341.64%2.04B-118.39%-843M-117.47%-386M89.37%2.21B-50.26%1.17B270.62%2.35B
Effect of exchange rate changes 178.45%827M-68.03%297M520.36%929M-380.43%-221M89.20%-46M-269.05%-426M169.42%252M-25.61%-363M-191.17%-289M-60.18%317M
Cash adjustments other than cash changes ----206.06%202M--66M----43,500.00%436M-50.00%1M300.00%2M-200.00%-1M200.00%1M---1M
End cash Position 48.64%22.08B-39.15%14.85B27.99%24.41B28.60%19.07B19.57%14.83B-9.28%12.4B-0.96%13.67B15.44%13.8B7.93%11.96B31.63%11.08B
Free cash flow -32.58%-16.47B-238.90%-12.43B-13.27%8.95B-20.16%10.32B286.72%12.92B-105.07%-6.92B-194.35%-3.37B729.70%3.58B-93.85%431M28.79%7.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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