JP Stock MarketDetailed Quotes
9082 Daiwa Motor Transportation
- 741
- -11-1.46%
20min DelayTrading Jul 11 12:41 JST
3.89BMarket Cap-6091P/E (Static)
741High740Low2.30KVolume740Open752Pre Close1.70MTurnover162852wk High0.10%Turnover Ratio5.25MShares71352wk Low-121.64EPS TTM1.65BFloat Cap5220Historical HighLossP/E (Static)2.22MShs Float280Historical Low-121.64EPS LYR0.13%Amplitude8.00Dividend TTM0.36P/B100Lot Size1.08%Div YieldTTM
Daiwa Motor Transportation Key Stats
Quarterly+Annual
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 | -47.07%677M | 536.32%1.28B | 109.30%201M | -293.38%-2.16B | -13.93%1.12B | -3.06%1.3B | -13.99%1.34B | 14.81%1.56B | -33.45%1.36B | 56.85%2.04B |
| Net profit before non-cash adjustment | -594.05%-415M | -96.85%84M | 269.92%2.67B | -234.79%-1.57B | 212.90%1.16B | -58.99%372M | 73.09%907M | -48.63%524M | 76.47%1.02B | -89.38%578M |
| Total adjustment of non-cash items | -10.42%1.05B | 143.74%1.17B | -187.85%-2.68B | -1,048.15%-930M | -109.52%-81M | 105.06%851M | -62.34%415M | 52.00%1.1B | -38.92%725M | 128.38%1.19B |
| -Depreciation and amortization | -2.41%890M | -4.10%912M | 4.97%951M | 9.69%906M | 7.83%826M | 6.24%766M | -17.32%721M | -1.25%872M | 4.00%883M | 13.81%849M |
| -Reversal of impairment losses recognized in profit and loss | -56.06%58M | -38.03%132M | --213M | --0 | --72M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -390.70%-125M | 59.26%43M |
| -Disposal profit | -300.00%-84M | 99.27%-21M | -463.74%-2.89B | 55.35%-513M | -38,200.00%-1.15B | 99.25%-3M | -981.08%-400M | 84.52%-37M | -2,490.00%-239M | 100.18%10M |
| -Pension and employee benefit expenses | ---- | ---- | 20.61%-1.18B | ---1.49B | ---- | ---- | ---- | ---- | -136.27%-37M | --102M |
| -Other non-cash items | 25.00%185M | -35.65%148M | 41.98%230M | -4.71%162M | 93.18%170M | -6.38%88M | -64.79%94M | 9.88%267M | 32.79%243M | -61.15%183M |
| Changes in working capital | 78.26%41M | -89.10%23M | -36.83%211M | 827.78%334M | -52.63%36M | 261.90%76M | 131.34%21M | 82.73%-67M | -241.61%-388M | 568.29%274M |
| -Change in receivables | 122.00%66M | -42.18%-300M | -213.44%-211M | 12.05%186M | 207.41%166M | 86.21%54M | 680.00%29M | -106.17%-5M | 326.32%81M | 235.71%19M |
| -Change in inventory | 17.24%-24M | ---29M | --0 | 60.00%-2M | ---5M | --0 | 52.63%-18M | -522.22%-38M | -65.38%9M | 141.94%26M |
| -Change in prepaid assets | -32.22%61M | -23.08%90M | 39.29%117M | 133.33%84M | 250.00%36M | -500.00%-24M | -112.12%-4M | 186.84%33M | -215.15%-38M | 117.93%33M |
| -Change in payables | -216.27%-193M | -49.70%166M | 632.26%330M | -210.00%-62M | -130.77%-20M | 16.07%65M | 224.44%56M | 45.78%-45M | 62.61%-83M | -772.73%-222M |
| -Change in accrued expense | -38.24%63M | 3,500.00%102M | -104.05%-3M | 180.43%74M | -922.22%-92M | 57.14%-9M | -333.33%-21M | 102.75%9M | -170.17%-327M | 401.08%466M |
| -Provision for loans, leases and other losses | 1,233.33%68M | 72.73%-6M | -140.74%-22M | 210.20%54M | -2,350.00%-49M | 88.24%-2M | -6.25%-17M | ---16M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -100.00%-8M | 84.62%-4M | 13.33%-26M | 28.57%-30M | -124.71%-42M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | --0 | -220.00%-6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.53%-147M | 12.50%-133M | -23.58%-152M | -17.14%-123M | 7.89%-105M | 16.18%-114M | 18.56%-136M | 9.73%-167M | 11.90%-185M | 19.54%-210M |
| Interest received (cash flow from operating activities) | 36.36%30M | 10.00%22M | -52.38%20M | 110.00%42M | 11.11%20M | 12.50%18M | -11.11%16M | 12.50%18M | 0.00%16M | 6.67%16M |
| Tax refund paid | 106.27%38M | -1,162.50%-606M | 68.83%-48M | 3.75%-154M | 53.76%-160M | -181.30%-346M | 62.95%-123M | 3.77%-332M | 35.75%-345M | -109.77%-537M |
| Other operating cash inflow (outflow) | -2,200.00%-23M | -100.09%-1M | -14.04%1.18B | 5,800.00%1.37B | -1,100.00%-24M | 0.00%-2M | 96.00%-2M | -2,400.00%-50M | 0.00%-2M | 99.43%-2M |
| Operating cash flow | 2.50%575M | -53.13%561M | 216.33%1.2B | -221.20%-1.03B | -0.70%849M | -21.92%855M | 6.62%1.1B | 22.12%1.03B | -35.60%841M | 191.52%1.31B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---570M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -131.96%-733M | 32.33%-316M | -451.13%-467M | 269.44%133M | 135.29%36M | -43.66%-102M | -239.22%-71M | 124.29%51M | -1,515.38%-210M | 7.14%-13M |
| Advance cash and loans provided to other parties | -152.94%-43M | 66.00%-17M | -194.12%-50M | 39.29%-17M | 46.15%-28M | 7.14%-52M | -1,300.00%-56M | 42.86%-4M | 56.25%-7M | ---16M |
| Repayment of advance payments to other parties and cash income from loans | 600.00%7M | -85.71%1M | -50.00%7M | 1,300.00%14M | -75.00%1M | 0.00%4M | 0.00%4M | -55.56%4M | 50.00%9M | -14.29%6M |
| Net changes in other investments | -186.40%-2.38B | -126.12%-831M | 3,101.89%3.18B | 10.92%-106M | 37.37%-119M | -126.95%-190M | 614.60%705M | -120.73%-137M | 211.66%661M | 66.38%-592M |
| Investing cash flow | -170.77%-3.15B | -143.53%-1.16B | 589.38%2.67B | -396.36%-546M | 67.65%-110M | -158.42%-340M | 776.74%582M | -118.98%-86M | 173.66%453M | 65.21%-615M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 369.19%1.39B | 67.69%-516M | -122.48%-1.6B | 1,689.17%7.1B | 149.75%397M | -24.30%-798M | -116.16%-642M | 55.74%-297M | 6.55%-671M | -142.46%-718M |
| Net common stock issuance | --0 | ---105M | --0 | ---- | --0 | --0 | --0 | -94,600.00%-947M | ---1M | ---- |
| Increase or decrease of lease financing | 7.77%-522M | 5.03%-566M | -1.71%-596M | -9.12%-586M | -23.45%-537M | -27.57%-435M | 28.21%-341M | -2.81%-475M | 2.33%-462M | 8.33%-473M |
| Cash dividends paid | -105.88%-35M | 0.00%-17M | 34.62%-17M | 49.02%-26M | -50.00%-51M | 0.00%-34M | 12.82%-34M | 25.00%-39M | -79.31%-52M | 0.00%-29M |
| Net other fund-raising expenses | 0.00%-2M | -100.00%-2M | 66.67%-1M | -50.00%-3M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M | 0.00%-2M | -101.01%-2M |
| Financing cash flow | 168.82%830M | 45.45%-1.21B | -134.08%-2.21B | 3,461.66%6.49B | 84.79%-193M | -24.66%-1.27B | 42.13%-1.02B | -48.06%-1.76B | 2.78%-1.19B | -190.92%-1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | -22.47%6.25B | 25.91%8.06B | 330.84%6.4B | 57.98%1.49B | -44.51%940M | 63.67%1.69B | -44.14%1.04B | 6.07%1.85B | -23.34%1.75B | 1.11%2.28B |
| Current changes in cash | 3.54%-1.74B | -209.05%-1.81B | -66.25%1.66B | 799.82%4.91B | 172.41%546M | -214.42%-754M | 180.56%659M | -871.70%-818M | 119.96%106M | -2,312.50%-531M |
| Cash adjustments other than cash changes | 150.00%1M | ---2M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | -200.00%-1M |
| End cash Position | -27.91%4.5B | -22.47%6.25B | 25.91%8.06B | 330.84%6.4B | 57.98%1.49B | -44.51%940M | 63.67%1.69B | -44.14%1.04B | 6.07%1.85B | -23.34%1.75B |
| Free cash flow | 2.50%575M | -53.13%561M | 216.33%1.2B | -221.20%-1.03B | -0.70%849M | -21.92%855M | 6.62%1.1B | 22.12%1.03B | -35.60%841M | 191.52%1.31B |
| 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 |
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