Diamond Electric Holdings (6699) Cash Flow Statement

606
+9+1.51%

20min DelayMarket Closed Jan 16 15:30 JST

5.61BMarket Cap12.33P/E (Static)

Diamond Electric Holdings (6699) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 from operating activities

62.18%5.06B

218.05%3.12B

18.17%-2.64B

-170.62%-3.23B

489.94%4.57B

-324.28%-1.17B

523M

Net profit before non-cash adjustment

298.44%1.4B

22.30%-704M

-163.98%-906M

31.35%1.42B

176.62%1.08B

-292.21%-1.41B

--732M

Total adjustment of non-cash items

36.61%4.45B

136.16%3.26B

10.67%1.38B

-60.17%1.25B

11.30%3.13B

139.40%2.81B

--1.18B

-Depreciation and amortization

11.03%3.16B

6.47%2.85B

23.24%2.67B

-1.32%2.17B

-0.95%2.2B

27.97%2.22B

--1.73B

-Reversal of impairment losses recognized in profit and loss

316.67%250M

--60M

--0

-333.47%-565M

-3.59%242M

332.76%251M

--58M

-Share of associates

-73.68%-165M

-58.33%-95M

17.81%-60M

-708.33%-73M

127.91%12M

---43M

----

-Disposal profit

-79.09%46M

272.88%220M

-4.84%59M

--62M

--0

--42M

--0

-Net exchange gains and losses

97.98%-7M

34.59%-346M

16.30%-529M

-220.81%-632M

-262.81%-197M

312.28%121M

---57M

-Pension and employee benefit expenses

----

--0

--44M

--0

----

-Other non-cash items

103.48%1.17B

171.13%574M

-382.17%-807M

-67.35%286M

292.83%876M

139.82%223M

---560M

Changes in working capital

-239.58%-790M

118.16%566M

47.12%-3.12B

-1,732.96%-5.9B

113.97%361M

-86.71%-2.58B

---1.38B

-Change in receivables

67.68%1.21B

153.55%724M

-197.69%-1.35B

137.44%1.38B

-893.35%-3.7B

-59.48%466M

--1.15B

-Change in inventory

27.75%-341M

86.30%-472M

21.88%-3.45B

-258.83%-4.41B

19.62%-1.23B

-628.10%-1.53B

---210M

-Change in prepaid assets

-29.57%-780M

-8.47%-602M

37.00%-555M

---881M

--0

----

-Change in payables

-6.03%-1.65B

-160.19%-1.56B

216.03%2.59B

-157.00%-2.23B

461.53%3.92B

54.59%-1.08B

---2.39B

-Provision for loans, leases and other losses

-94.33%106M

1,371.43%1.87B

-268.97%-147M

-89.59%87M

312.72%836M

-723.81%-393M

--63M

-Changes in other current assets

9.56%665M

389.05%607M

-232.08%-210M

-70.11%159M

1,309.09%532M

---44M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-62.84%-837M

-15.51%-514M

-90.99%-445M

-35.47%-233M

-4.88%-172M

-41.38%-164M

-116M

Interest received (cash flow from operating activities)

21.43%68M

51.35%56M

-17.78%37M

45.16%45M

-20.51%31M

-22.00%39M

50M

Tax refund paid

-21.11%-654M

-23.57%-540M

11.54%-437M

-41.14%-494M

32.56%-350M

-24.46%-519M

-417M

Other operating cash inflow (outflow)

-49M

99.37%-3M

-29.70%-476M

-36,600.00%-367M

0.00%-1M

-1M

Operating cash flow

69.09%3.59B

160.78%2.12B

20.44%-3.49B

-218.08%-4.39B

304.40%3.72B

-4,761.54%-1.82B

--39M

Investing cash flow

Net PPE purchase and sale

78.60%-809M

-43.66%-3.78B

23.53%-2.63B

-87.98%-3.44B

31.55%-1.83B

-43.66%-2.68B

---1.86B

Net intangibles purchase and sale

85.19%-36M

35.03%-243M

-325.00%-374M

30.16%-88M

19.75%-126M

-127.54%-157M

---69M

Net business purchase and sale

----

--0

668.83%438M

-11.59%-77M

21.59%-69M

-105.86%-88M

--1.5B

Net investment product transactions

269.32%325M

0.00%88M

588.89%88M

-124.00%-18M

115.66%75M

-23,850.00%-479M

---2M

Advance cash and loans provided to other parties

-225.00%-13M

-33.33%-4M

25.00%-3M

20.00%-4M

54.55%-5M

89.11%-11M

---101M

Repayment of advance payments to other parties and cash income from loans

225.00%13M

33.33%4M

0.00%3M

-97.14%3M

1,650.00%105M

--6M

----

Net changes in other investments

-61.64%-118M

79.67%-73M

-49.58%-359M

-1,614.29%-240M

-119.72%-14M

914.29%71M

--7M

Investing cash flow

84.09%-638M

-41.21%-4.01B

26.56%-2.84B

-107.29%-3.87B

44.04%-1.87B

-534.86%-3.33B

---525M

Financing cash flow

Net issuance payments of debt

-14,728.57%-3.11B

-100.52%-21M

35.42%4.05B

-40.19%2.99B

141.96%4.99B

-64.43%2.06B

--5.8B

Net common stock issuance

--23M

--0

29.80%1.15B

381.52%886M

--184M

----

Increase or decrease of lease financing

-256.70%-456M

1,918.75%291M

94.54%-16M

-167.05%-293M

524.27%437M

50.00%-103M

---206M

Cash dividends paid

0.00%-113M

43.78%-113M

-8.06%-201M

-264.71%-186M

43.33%-51M

-100.00%-90M

---45M

Net other fund-raising expenses

-259.38%-115M

53.62%-32M

57.41%-69M

-230.61%-162M

-206.25%-49M

-33.33%-16M

---12M

Financing cash flow

-3,120.00%-3.78B

-97.45%125M

51.89%4.91B

-41.40%3.23B

197.30%5.52B

-66.52%1.86B

--5.54B

Net cash flow

Beginning cash position

-16.71%7.99B

-10.71%9.59B

-30.32%10.74B

97.79%15.41B

-31.06%7.79B

79.87%11.3B

--6.28B

Current changes in cash

53.18%-825M

-24.00%-1.76B

71.70%-1.42B

-168.18%-5.02B

323.48%7.37B

-165.22%-3.3B

--5.05B

Effect of exchange rate changes

-30.38%110M

-41.91%158M

-22.06%272M

38.49%349M

218.31%252M

-508.57%-213M

---35M

Cash adjustments other than cash changes

-150.00%-1M

300.00%2M

---1M

----

200.00%2M

---2M

----

End cash Position

-8.96%7.27B

-16.71%7.99B

-10.71%9.59B

-30.32%10.74B

97.79%15.41B

-31.06%7.79B

--11.3B

Free cash flow

214.43%2.2B

70.40%-1.93B

18.16%-6.51B

-559.86%-7.95B

137.15%1.73B

-145.72%-4.65B

---1.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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 from operating activities	62.18%5.06B	218.05%3.12B	18.17%-2.64B	-170.62%-3.23B	489.94%4.57B	-324.28%-1.17B	523M
Net profit before non-cash adjustment	298.44%1.4B	22.30%-704M	-163.98%-906M	31.35%1.42B	176.62%1.08B	-292.21%-1.41B	--732M
Total adjustment of non-cash items	36.61%4.45B	136.16%3.26B	10.67%1.38B	-60.17%1.25B	11.30%3.13B	139.40%2.81B	--1.18B
-Depreciation and amortization	11.03%3.16B	6.47%2.85B	23.24%2.67B	-1.32%2.17B	-0.95%2.2B	27.97%2.22B	--1.73B
-Reversal of impairment losses recognized in profit and loss	316.67%250M	--60M	--0	-333.47%-565M	-3.59%242M	332.76%251M	--58M
-Share of associates	-73.68%-165M	-58.33%-95M	17.81%-60M	-708.33%-73M	127.91%12M	---43M	----
-Disposal profit	-79.09%46M	272.88%220M	-4.84%59M	--62M	--0	--42M	--0
-Net exchange gains and losses	97.98%-7M	34.59%-346M	16.30%-529M	-220.81%-632M	-262.81%-197M	312.28%121M	---57M
-Pension and employee benefit expenses	----	--0	--44M	--0	----	----	----
-Other non-cash items	103.48%1.17B	171.13%574M	-382.17%-807M	-67.35%286M	292.83%876M	139.82%223M	---560M
Changes in working capital	-239.58%-790M	118.16%566M	47.12%-3.12B	-1,732.96%-5.9B	113.97%361M	-86.71%-2.58B	---1.38B
-Change in receivables	67.68%1.21B	153.55%724M	-197.69%-1.35B	137.44%1.38B	-893.35%-3.7B	-59.48%466M	--1.15B
-Change in inventory	27.75%-341M	86.30%-472M	21.88%-3.45B	-258.83%-4.41B	19.62%-1.23B	-628.10%-1.53B	---210M
-Change in prepaid assets	-29.57%-780M	-8.47%-602M	37.00%-555M	---881M	--0	----	----
-Change in payables	-6.03%-1.65B	-160.19%-1.56B	216.03%2.59B	-157.00%-2.23B	461.53%3.92B	54.59%-1.08B	---2.39B
-Provision for loans, leases and other losses	-94.33%106M	1,371.43%1.87B	-268.97%-147M	-89.59%87M	312.72%836M	-723.81%-393M	--63M
-Changes in other current assets	9.56%665M	389.05%607M	-232.08%-210M	-70.11%159M	1,309.09%532M	---44M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-62.84%-837M	-15.51%-514M	-90.99%-445M	-35.47%-233M	-4.88%-172M	-41.38%-164M	-116M
Interest received (cash flow from operating activities)	21.43%68M	51.35%56M	-17.78%37M	45.16%45M	-20.51%31M	-22.00%39M	50M
Tax refund paid	-21.11%-654M	-23.57%-540M	11.54%-437M	-41.14%-494M	32.56%-350M	-24.46%-519M	-417M
Other operating cash inflow (outflow)	-49M	0	99.37%-3M	-29.70%-476M	-36,600.00%-367M	0.00%-1M	-1M
Operating cash flow	69.09%3.59B	160.78%2.12B	20.44%-3.49B	-218.08%-4.39B	304.40%3.72B	-4,761.54%-1.82B	--39M
Investing cash flow
Net PPE purchase and sale	78.60%-809M	-43.66%-3.78B	23.53%-2.63B	-87.98%-3.44B	31.55%-1.83B	-43.66%-2.68B	---1.86B
Net intangibles purchase and sale	85.19%-36M	35.03%-243M	-325.00%-374M	30.16%-88M	19.75%-126M	-127.54%-157M	---69M
Net business purchase and sale	----	--0	668.83%438M	-11.59%-77M	21.59%-69M	-105.86%-88M	--1.5B
Net investment product transactions	269.32%325M	0.00%88M	588.89%88M	-124.00%-18M	115.66%75M	-23,850.00%-479M	---2M
Advance cash and loans provided to other parties	-225.00%-13M	-33.33%-4M	25.00%-3M	20.00%-4M	54.55%-5M	89.11%-11M	---101M
Repayment of advance payments to other parties and cash income from loans	225.00%13M	33.33%4M	0.00%3M	-97.14%3M	1,650.00%105M	--6M	----
Net changes in other investments	-61.64%-118M	79.67%-73M	-49.58%-359M	-1,614.29%-240M	-119.72%-14M	914.29%71M	--7M
Investing cash flow	84.09%-638M	-41.21%-4.01B	26.56%-2.84B	-107.29%-3.87B	44.04%-1.87B	-534.86%-3.33B	---525M
Financing cash flow
Net issuance payments of debt	-14,728.57%-3.11B	-100.52%-21M	35.42%4.05B	-40.19%2.99B	141.96%4.99B	-64.43%2.06B	--5.8B
Net common stock issuance	--23M	--0	29.80%1.15B	381.52%886M	--184M	----	----
Increase or decrease of lease financing	-256.70%-456M	1,918.75%291M	94.54%-16M	-167.05%-293M	524.27%437M	50.00%-103M	---206M
Cash dividends paid	0.00%-113M	43.78%-113M	-8.06%-201M	-264.71%-186M	43.33%-51M	-100.00%-90M	---45M
Net other fund-raising expenses	-259.38%-115M	53.62%-32M	57.41%-69M	-230.61%-162M	-206.25%-49M	-33.33%-16M	---12M
Financing cash flow	-3,120.00%-3.78B	-97.45%125M	51.89%4.91B	-41.40%3.23B	197.30%5.52B	-66.52%1.86B	--5.54B
Net cash flow
Beginning cash position	-16.71%7.99B	-10.71%9.59B	-30.32%10.74B	97.79%15.41B	-31.06%7.79B	79.87%11.3B	--6.28B
Current changes in cash	53.18%-825M	-24.00%-1.76B	71.70%-1.42B	-168.18%-5.02B	323.48%7.37B	-165.22%-3.3B	--5.05B
Effect of exchange rate changes	-30.38%110M	-41.91%158M	-22.06%272M	38.49%349M	218.31%252M	-508.57%-213M	---35M
Cash adjustments other than cash changes	-150.00%-1M	300.00%2M	---1M	----	200.00%2M	---2M	----
End cash Position	-8.96%7.27B	-16.71%7.99B	-10.71%9.59B	-30.32%10.74B	97.79%15.41B	-31.06%7.79B	--11.3B
Free cash flow	214.43%2.2B	70.40%-1.93B	18.16%-6.51B	-559.86%-7.95B	137.15%1.73B	-145.72%-4.65B	---1.89B
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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