JP Stock MarketDetailed Quotes

Daitron (7609)

Watchlist
  • 3825
  • -105-2.67%
20min DelayMarket Closed May 15 15:30 JST
81.35BMarket Cap16.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daitron (7609) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-35.29%7.99B
383.96%12.34B
70.07%2.55B
-59.53%1.5B
-8.62%3.7B
9.86%4.05B
-41.68%3.69B
794.55%6.33B
-65.62%707.43M
136.96%2.06B
Net profit before non-cash adjustment
13.00%7.16B
5.16%6.33B
-2.86%6.02B
42.14%6.2B
78.08%4.36B
-23.88%2.45B
-7.65%3.22B
30.92%3.48B
42.81%2.66B
18.12%1.86B
Total adjustment of non-cash items
586.13%539.96M
-93.10%78.7M
35.63%1.14B
34.03%840.96M
-12.38%627.44M
117.50%716.11M
-47.73%329.25M
35.77%629.88M
-16.37%463.93M
20.35%554.78M
-Depreciation and amortization
3.45%470.69M
16.34%454.97M
19.39%391.06M
1.50%327.54M
-4.43%322.69M
-3.16%337.67M
27.97%348.68M
-2.32%272.47M
20.45%278.95M
-0.99%231.58M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
265.60%108.06M
---65.25M
----
-Disposal profit
-110.91%-1.33M
246.16%12.23M
-189.13%-8.37M
125.52%9.39M
-182.31%-36.77M
51.99%-13.03M
11.16%-27.13M
26.86%-30.54M
-14,601.76%-41.75M
99.56%-284K
-Other non-cash items
118.17%70.6M
-151.26%-388.5M
50.36%757.86M
47.59%504.03M
-12.76%341.52M
4,988.00%391.47M
-97.25%7.69M
-4.14%279.89M
-9.74%291.99M
20.70%323.48M
Changes in working capital
-95.15%287.62M
228.48%5.93B
16.75%-4.61B
-331.30%-5.54B
-244.60%-1.29B
520.63%888.69M
-93.53%143.19M
191.54%2.21B
-570.31%-2.42B
69.18%-360.76M
-Change in receivables
-238.29%-3.13B
189.97%2.26B
-35.10%-2.51B
68.66%-1.86B
-277.76%-5.94B
838.32%3.34B
82.69%-452.25M
-17.60%-2.61B
-59.65%-2.22B
-13.00%-1.39B
-Change in inventory
-192.34%-1.71B
291.98%1.85B
77.93%-962.16M
-59.15%-4.36B
-95.38%-2.74B
-441.94%-1.4B
-177.32%-258.65M
114.36%334.51M
-936.93%-2.33B
213.98%278.28M
-Change in prepaid assets
532.07%1.67B
81.38%-385.41M
-27,672.63%-2.07B
100.88%7.51M
-46.98%-852.15M
-7.12%-579.79M
65.49%-541.23M
-1,665.23%-1.57B
113.00%100.2M
-1,651.49%-770.75M
-Change in payables
272.31%3.79B
-11.21%-2.2B
-207.72%-1.98B
-71.18%1.84B
588.96%6.37B
-35.83%-1.3B
-123.97%-959.53M
72.12%4B
387.42%2.33B
64.21%477.07M
-Changes in other current assets
-107.65%-337.14M
51.45%4.41B
349.06%2.91B
-162.52%-1.17B
123.88%1.87B
-64.56%834.54M
14.46%2.35B
800.51%2.06B
-128.08%-293.68M
3,047.84%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.74%-26.26M
10.28%-33.56M
-122.21%-37.4M
-195.11%-16.83M
30.31%-5.7M
47.03%-8.19M
6.60%-15.45M
26.43%-16.54M
-6.38%-22.49M
-14.38%-21.14M
Interest received (cash flow from operating activities)
18.19%64.71M
5.07%54.75M
9.84%52.1M
44.26%47.44M
17.51%32.88M
-3.36%27.98M
-5.35%28.96M
7.24%30.59M
26.08%28.53M
-16.83%22.63M
Tax refund paid
15.89%-1.98B
-4.47%-2.35B
-24.59%-2.25B
-93.05%-1.81B
7.26%-935.1M
23.99%-1.01B
-58.01%-1.33B
-9.42%-839.53M
-30.63%-767.22M
-36.66%-587.3M
Other operating cash inflow (outflow)
0
0
-200.00%-1K
1K
0
0
-1K
0
1K
0
Operating cash flow
-39.60%6.05B
3,071.26%10.01B
214.76%315.75M
-109.84%-275.13M
-8.77%2.8B
28.95%3.07B
-56.79%2.38B
10,338.00%5.5B
-103.65%-53.75M
229.02%1.47B
Investing cash flow
Net PPE purchase and sale
7.89%-204.65M
52.08%-222.18M
-172.80%-463.66M
41.99%-169.96M
-250.50%-293.01M
60.38%-83.6M
73.95%-210.99M
-180.14%-809.91M
74.33%-289.11M
-714.51%-1.13B
Net business purchase and sale
----
----
----
----
----
----
----
----
--11.23M
----
Net investment product transactions
-2,941.37%-1.14B
-734.63%-37.45M
86.96%-4.49M
-449.19%-34.42M
138.60%9.86M
5.98%-25.53M
3.71%-27.16M
-152.64%-28.2M
54.20%-11.16M
-115.68%-24.37M
Net changes in other investments
-29.75%-121.56M
41.11%-93.69M
-383.89%-159.09M
62.88%-32.88M
-86.21%-88.56M
36.82%-47.56M
-97.93%-75.28M
-978.98%-38.03M
83.04%-3.53M
-1,045.98%-20.79M
Investing cash flow
-314.70%-1.47B
43.67%-353.32M
-164.37%-627.24M
36.17%-237.26M
-137.23%-371.72M
50.01%-156.69M
64.23%-313.42M
-199.47%-876.15M
75.02%-292.56M
-7,731.54%-1.17B
Financing cash flow
Net issuance payments of debt
40.96%-81.65M
-10.80%-138.28M
-18,472.02%-124.8M
-101.26%-672K
137.34%53.27M
-1.26%-142.68M
23.61%-140.9M
72.45%-184.45M
-227.51%-669.45M
887.59%525.01M
Net common stock issuance
-1,570,664.36%-1.59B
---101K
----
----
----
----
----
----
----
----
Cash dividends paid
-33.05%-1.85B
-4.19%-1.39B
-33.36%-1.33B
-38.58%-998.71M
-18.07%-720.68M
8.13%-610.36M
-19.73%-664.35M
-11.33%-554.89M
-80.18%-498.4M
-66.61%-276.61M
Net other fund-raising expenses
-2.76%-79.62M
-72.58%-77.48M
-837.11%-44.9M
0.21%-4.79M
48.32%-4.8M
18.39%-9.29M
41.24%-11.38M
83.66%-19.37M
-154.78%-118.54M
-1.28%-46.53M
Financing cash flow
-124.13%-3.59B
-6.79%-1.6B
-49.53%-1.5B
-49.38%-1B
11.82%-672.21M
6.65%-762.32M
-7.63%-816.63M
41.02%-758.71M
-737.21%-1.29B
172.46%201.88M
Net cash flow
Beginning cash position
74.09%19.54B
-12.87%11.22B
-9.17%12.88B
15.68%14.18B
20.79%12.26B
13.76%10.15B
75.13%8.92B
-24.27%5.09B
7.62%6.73B
2.61%6.25B
Current changes in cash
-87.72%989.01M
544.36%8.06B
-19.55%-1.81B
-186.51%-1.52B
-18.35%1.75B
72.09%2.15B
-67.74%1.25B
336.91%3.87B
-424.88%-1.63B
172.93%502.55M
Effect of exchange rate changes
-55.91%114.59M
68.02%259.9M
-28.49%154.68M
27.57%216.32M
558.12%169.56M
-84.61%-37.01M
49.71%-20.05M
-173,230.43%-39.87M
99.91%-23K
-2.88%-25.95M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
50.00%-1K
0.00%-2K
-300.00%-2K
--1K
End cash Position
5.65%20.64B
74.09%19.54B
-12.87%11.22B
-9.17%12.88B
15.68%14.18B
20.79%12.26B
13.76%10.15B
75.13%8.92B
-24.27%5.09B
7.62%6.73B
Free cash flow
-40.34%5.84B
6,602.42%9.79B
66.21%-150.57M
-117.80%-445.66M
-15.58%2.5B
36.98%2.97B
-53.74%2.17B
1,430.82%4.68B
-202.04%-351.71M
14.50%344.68M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -35.29%7.99B383.96%12.34B70.07%2.55B-59.53%1.5B-8.62%3.7B9.86%4.05B-41.68%3.69B794.55%6.33B-65.62%707.43M136.96%2.06B
Net profit before non-cash adjustment 13.00%7.16B5.16%6.33B-2.86%6.02B42.14%6.2B78.08%4.36B-23.88%2.45B-7.65%3.22B30.92%3.48B42.81%2.66B18.12%1.86B
Total adjustment of non-cash items 586.13%539.96M-93.10%78.7M35.63%1.14B34.03%840.96M-12.38%627.44M117.50%716.11M-47.73%329.25M35.77%629.88M-16.37%463.93M20.35%554.78M
-Depreciation and amortization 3.45%470.69M16.34%454.97M19.39%391.06M1.50%327.54M-4.43%322.69M-3.16%337.67M27.97%348.68M-2.32%272.47M20.45%278.95M-0.99%231.58M
-Reversal of impairment losses recognized in profit and loss ----------------------------265.60%108.06M---65.25M----
-Disposal profit -110.91%-1.33M246.16%12.23M-189.13%-8.37M125.52%9.39M-182.31%-36.77M51.99%-13.03M11.16%-27.13M26.86%-30.54M-14,601.76%-41.75M99.56%-284K
-Other non-cash items 118.17%70.6M-151.26%-388.5M50.36%757.86M47.59%504.03M-12.76%341.52M4,988.00%391.47M-97.25%7.69M-4.14%279.89M-9.74%291.99M20.70%323.48M
Changes in working capital -95.15%287.62M228.48%5.93B16.75%-4.61B-331.30%-5.54B-244.60%-1.29B520.63%888.69M-93.53%143.19M191.54%2.21B-570.31%-2.42B69.18%-360.76M
-Change in receivables -238.29%-3.13B189.97%2.26B-35.10%-2.51B68.66%-1.86B-277.76%-5.94B838.32%3.34B82.69%-452.25M-17.60%-2.61B-59.65%-2.22B-13.00%-1.39B
-Change in inventory -192.34%-1.71B291.98%1.85B77.93%-962.16M-59.15%-4.36B-95.38%-2.74B-441.94%-1.4B-177.32%-258.65M114.36%334.51M-936.93%-2.33B213.98%278.28M
-Change in prepaid assets 532.07%1.67B81.38%-385.41M-27,672.63%-2.07B100.88%7.51M-46.98%-852.15M-7.12%-579.79M65.49%-541.23M-1,665.23%-1.57B113.00%100.2M-1,651.49%-770.75M
-Change in payables 272.31%3.79B-11.21%-2.2B-207.72%-1.98B-71.18%1.84B588.96%6.37B-35.83%-1.3B-123.97%-959.53M72.12%4B387.42%2.33B64.21%477.07M
-Changes in other current assets -107.65%-337.14M51.45%4.41B349.06%2.91B-162.52%-1.17B123.88%1.87B-64.56%834.54M14.46%2.35B800.51%2.06B-128.08%-293.68M3,047.84%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.74%-26.26M10.28%-33.56M-122.21%-37.4M-195.11%-16.83M30.31%-5.7M47.03%-8.19M6.60%-15.45M26.43%-16.54M-6.38%-22.49M-14.38%-21.14M
Interest received (cash flow from operating activities) 18.19%64.71M5.07%54.75M9.84%52.1M44.26%47.44M17.51%32.88M-3.36%27.98M-5.35%28.96M7.24%30.59M26.08%28.53M-16.83%22.63M
Tax refund paid 15.89%-1.98B-4.47%-2.35B-24.59%-2.25B-93.05%-1.81B7.26%-935.1M23.99%-1.01B-58.01%-1.33B-9.42%-839.53M-30.63%-767.22M-36.66%-587.3M
Other operating cash inflow (outflow) 00-200.00%-1K1K00-1K01K0
Operating cash flow -39.60%6.05B3,071.26%10.01B214.76%315.75M-109.84%-275.13M-8.77%2.8B28.95%3.07B-56.79%2.38B10,338.00%5.5B-103.65%-53.75M229.02%1.47B
Investing cash flow
Net PPE purchase and sale 7.89%-204.65M52.08%-222.18M-172.80%-463.66M41.99%-169.96M-250.50%-293.01M60.38%-83.6M73.95%-210.99M-180.14%-809.91M74.33%-289.11M-714.51%-1.13B
Net business purchase and sale ----------------------------------11.23M----
Net investment product transactions -2,941.37%-1.14B-734.63%-37.45M86.96%-4.49M-449.19%-34.42M138.60%9.86M5.98%-25.53M3.71%-27.16M-152.64%-28.2M54.20%-11.16M-115.68%-24.37M
Net changes in other investments -29.75%-121.56M41.11%-93.69M-383.89%-159.09M62.88%-32.88M-86.21%-88.56M36.82%-47.56M-97.93%-75.28M-978.98%-38.03M83.04%-3.53M-1,045.98%-20.79M
Investing cash flow -314.70%-1.47B43.67%-353.32M-164.37%-627.24M36.17%-237.26M-137.23%-371.72M50.01%-156.69M64.23%-313.42M-199.47%-876.15M75.02%-292.56M-7,731.54%-1.17B
Financing cash flow
Net issuance payments of debt 40.96%-81.65M-10.80%-138.28M-18,472.02%-124.8M-101.26%-672K137.34%53.27M-1.26%-142.68M23.61%-140.9M72.45%-184.45M-227.51%-669.45M887.59%525.01M
Net common stock issuance -1,570,664.36%-1.59B---101K--------------------------------
Cash dividends paid -33.05%-1.85B-4.19%-1.39B-33.36%-1.33B-38.58%-998.71M-18.07%-720.68M8.13%-610.36M-19.73%-664.35M-11.33%-554.89M-80.18%-498.4M-66.61%-276.61M
Net other fund-raising expenses -2.76%-79.62M-72.58%-77.48M-837.11%-44.9M0.21%-4.79M48.32%-4.8M18.39%-9.29M41.24%-11.38M83.66%-19.37M-154.78%-118.54M-1.28%-46.53M
Financing cash flow -124.13%-3.59B-6.79%-1.6B-49.53%-1.5B-49.38%-1B11.82%-672.21M6.65%-762.32M-7.63%-816.63M41.02%-758.71M-737.21%-1.29B172.46%201.88M
Net cash flow
Beginning cash position 74.09%19.54B-12.87%11.22B-9.17%12.88B15.68%14.18B20.79%12.26B13.76%10.15B75.13%8.92B-24.27%5.09B7.62%6.73B2.61%6.25B
Current changes in cash -87.72%989.01M544.36%8.06B-19.55%-1.81B-186.51%-1.52B-18.35%1.75B72.09%2.15B-67.74%1.25B336.91%3.87B-424.88%-1.63B172.93%502.55M
Effect of exchange rate changes -55.91%114.59M68.02%259.9M-28.49%154.68M27.57%216.32M558.12%169.56M-84.61%-37.01M49.71%-20.05M-173,230.43%-39.87M99.91%-23K-2.88%-25.95M
Cash adjustments other than cash changes ---------------1K--------50.00%-1K0.00%-2K-300.00%-2K--1K
End cash Position 5.65%20.64B74.09%19.54B-12.87%11.22B-9.17%12.88B15.68%14.18B20.79%12.26B13.76%10.15B75.13%8.92B-24.27%5.09B7.62%6.73B
Free cash flow -40.34%5.84B6,602.42%9.79B66.21%-150.57M-117.80%-445.66M-15.58%2.5B36.98%2.97B-53.74%2.17B1,430.82%4.68B-202.04%-351.71M14.50%344.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -