US Stock MarketDetailed Quotes

DAIKOKU DENKI CO LTD (DKKUF)

Watchlist

0.000
0.0000.00%

15min DelayClose May 21 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIKOKU DENKI CO LTD (DKKUF) 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

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.99%11.45B

188.12%11.92B

219.08%4.14B

32.68%1.3B

-37.75%977.38M

-6.70%1.57B

31.26%1.68B

19.67%1.28B

191.68%1.07B

-175.26%-1.17B

Other non cash items

288.49%82.68M

45.74%-43.86M

-50.40%-80.84M

-136.81%-53.75M

-167.12%-22.7M

253.77%33.82M

-261.37%-21.99M

92.17%-6.09M

-4,109.39%-77.74M

105.14%1.94M

Change In working capital

59.44%-1.5B

-32.18%-3.7B

-43,721.61%-2.8B

-99.27%6.41M

-40.03%879.48M

195.91%1.47B

-359.09%-1.53B

-105.53%-333.09M

218.15%6.02B

-310.04%-5.1B

-Change in receivables

192.25%1.95B

-7.83%-2.12B

-123.69%-1.96B

-160.26%-878.25M

-19.66%1.46B

258.86%1.81B

-206.47%-1.14B

-49.08%1.07B

-21.97%2.11B

475.22%2.7B

-Change in inventory

141.57%2.26B

-32.71%-5.43B

-1,689.94%-4.09B

-261.64%-228.75M

-83.00%141.51M

78.41%832.48M

-51.97%466.62M

-57.30%971.55M

161.11%2.28B

181.31%871.36M

-Change in other current assets

-159.78%-38.62M

128.05%64.61M

-394.18%-230.29M

505.15%78.28M

-107.80%-19.32M

650.12%247.75M

-105.63%-45.04M

502.71%799.64M

81.26%-198.56M

-201.96%-1.06B

-Change in other current liabilities

-94.59%100.45M

353.75%1.86B

523.87%409.32M

113.05%65.61M

-1,812.48%-502.89M

114.89%29.37M

52.38%-197.28M

-707.34%-414.28M

---51.31M

----

Cash from discontinued investing activities

Operating cash flow

-9.05%7.67B

182.51%8.43B

-7.35%2.98B

-5.18%3.22B

-32.16%3.4B

166.90%5.01B

-35.79%1.88B

-68.72%2.92B

298.27%9.34B

-676.05%-4.71B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-380.84%-3.82B

-202.06%-795.06M

-54.21%-263.21M

54.52%-170.68M

1.24%-375.3M

34.50%-380M

41.29%-580.13M

-80.22%-988.18M

57.74%-548.33M

-11.70%-1.3B

Net intangibles purchase and sale

-32.14%-1.75B

-71.09%-1.33B

-0.61%-775.27M

3.38%-770.55M

35.56%-797.48M

26.91%-1.24B

-22.44%-1.69B

14.10%-1.38B

-12.44%-1.61B

-73.43%-1.43B

Net business purchase and sale

-3,822.29%-1.99B

94.34%-50.66M

---894.77M

--0

----

Net investment purchase and sale

-100.26%-1.28M

2,144.67%500M

-95.19%22.28M

146.27%462.7M

---1B

----

-78.31%3.34M

-96.94%15.38M

61,529.62%503.51M

100.62%817K

Net other investing changes

-353.38%-281.39M

4.85%-62.06M

24.33%-65.23M

-23.35%-86.2M

0.99%-69.88M

25.42%-70.58M

-69.83%-94.64M

-33.02%-55.73M

-119.31%-41.89M

995.92%216.91M

Cash from discontinued investing activities

Investing cash flow

-352.39%-7.85B

12.25%-1.73B

-249.94%-1.98B

74.82%-564.73M

-32.85%-2.24B

28.61%-1.69B

1.94%-2.36B

-42.13%-2.41B

32.45%-1.7B

-17.21%-2.51B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

99.50%-10M

---2B

--0

-233.33%-1B

---300M

----

--0

----

-143.14%-2.2B

1,375.36%5.1B

Net common stock issuance

-141,697.67%-1.16B

-299.51%-815K

---204K

--0

-7.32%-44K

52.33%-41K

32.81%-86K

16.88%-128K

---154K

----

Cash dividends paid

-75.05%-2.07B

-77.62%-1.18B

18.19%-665.38M

-37.64%-813.36M

0.04%-590.92M

0.10%-591.16M

20.00%-591.75M

-0.12%-739.65M

28.59%-738.8M

0.06%-1.03B

Net other financing activities

-8,609.31%-60.79M

0.14%-698K

-0.29%-699K

0.14%-697K

-0.14%-698K

-199.14%-697K

---233K

----

0.00%-1K

99.98%-1K

Cash from discontinued financing activities

Financing cash flow

-3.52%-3.3B

-377.78%-3.18B

63.27%-666.28M

-103.45%-1.81B

-50.64%-891.66M

0.03%-591.9M

19.97%-592.06M

74.83%-739.78M

-172.30%-2.94B

382.08%4.07B

Net cash flow

Beginning cash position

20.75%20.43B

2.06%16.92B

5.35%16.58B

1.69%15.74B

21.38%15.48B

-7.81%12.75B

-1.63%13.83B

50.26%14.06B

-25.22%9.36B

-18.10%12.52B

Current changes in cash

-198.93%-3.47B

929.07%3.51B

-59.45%341.25M

221.25%841.58M

-90.39%261.97M

352.24%2.73B

-370.68%-1.08B

-104.88%-229.66M

249.00%4.7B

-14.11%-3.16B

End cash Position

-17.00%16.96B

20.75%20.43B

2.06%16.92B

5.35%16.58B

1.69%15.74B

21.38%15.48B

-7.81%12.75B

-1.63%13.83B

50.26%14.06B

-25.22%9.36B

Free cash flow

-66.94%2.08B

224.69%6.3B

-14.85%1.94B

2.71%2.28B

-34.49%2.22B

951.98%3.39B

-172.58%-397.57M

-92.13%547.75M

193.54%6.96B

-536.50%-7.44B

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	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.99%11.45B	188.12%11.92B	219.08%4.14B	32.68%1.3B	-37.75%977.38M	-6.70%1.57B	31.26%1.68B	19.67%1.28B	191.68%1.07B	-175.26%-1.17B
Other non cash items	288.49%82.68M	45.74%-43.86M	-50.40%-80.84M	-136.81%-53.75M	-167.12%-22.7M	253.77%33.82M	-261.37%-21.99M	92.17%-6.09M	-4,109.39%-77.74M	105.14%1.94M
Change In working capital	59.44%-1.5B	-32.18%-3.7B	-43,721.61%-2.8B	-99.27%6.41M	-40.03%879.48M	195.91%1.47B	-359.09%-1.53B	-105.53%-333.09M	218.15%6.02B	-310.04%-5.1B
-Change in receivables	192.25%1.95B	-7.83%-2.12B	-123.69%-1.96B	-160.26%-878.25M	-19.66%1.46B	258.86%1.81B	-206.47%-1.14B	-49.08%1.07B	-21.97%2.11B	475.22%2.7B
-Change in inventory	141.57%2.26B	-32.71%-5.43B	-1,689.94%-4.09B	-261.64%-228.75M	-83.00%141.51M	78.41%832.48M	-51.97%466.62M	-57.30%971.55M	161.11%2.28B	181.31%871.36M
-Change in other current assets	-159.78%-38.62M	128.05%64.61M	-394.18%-230.29M	505.15%78.28M	-107.80%-19.32M	650.12%247.75M	-105.63%-45.04M	502.71%799.64M	81.26%-198.56M	-201.96%-1.06B
-Change in other current liabilities	-94.59%100.45M	353.75%1.86B	523.87%409.32M	113.05%65.61M	-1,812.48%-502.89M	114.89%29.37M	52.38%-197.28M	-707.34%-414.28M	---51.31M	----
Cash from discontinued investing activities
Operating cash flow	-9.05%7.67B	182.51%8.43B	-7.35%2.98B	-5.18%3.22B	-32.16%3.4B	166.90%5.01B	-35.79%1.88B	-68.72%2.92B	298.27%9.34B	-676.05%-4.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-380.84%-3.82B	-202.06%-795.06M	-54.21%-263.21M	54.52%-170.68M	1.24%-375.3M	34.50%-380M	41.29%-580.13M	-80.22%-988.18M	57.74%-548.33M	-11.70%-1.3B
Net intangibles purchase and sale	-32.14%-1.75B	-71.09%-1.33B	-0.61%-775.27M	3.38%-770.55M	35.56%-797.48M	26.91%-1.24B	-22.44%-1.69B	14.10%-1.38B	-12.44%-1.61B	-73.43%-1.43B
Net business purchase and sale	-3,822.29%-1.99B	94.34%-50.66M	---894.77M	--0	----	----	----	----	----	----
Net investment purchase and sale	-100.26%-1.28M	2,144.67%500M	-95.19%22.28M	146.27%462.7M	---1B	----	-78.31%3.34M	-96.94%15.38M	61,529.62%503.51M	100.62%817K
Net other investing changes	-353.38%-281.39M	4.85%-62.06M	24.33%-65.23M	-23.35%-86.2M	0.99%-69.88M	25.42%-70.58M	-69.83%-94.64M	-33.02%-55.73M	-119.31%-41.89M	995.92%216.91M
Cash from discontinued investing activities
Investing cash flow	-352.39%-7.85B	12.25%-1.73B	-249.94%-1.98B	74.82%-564.73M	-32.85%-2.24B	28.61%-1.69B	1.94%-2.36B	-42.13%-2.41B	32.45%-1.7B	-17.21%-2.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	99.50%-10M	---2B	--0	-233.33%-1B	---300M	----	--0	----	-143.14%-2.2B	1,375.36%5.1B
Net common stock issuance	-141,697.67%-1.16B	-299.51%-815K	---204K	--0	-7.32%-44K	52.33%-41K	32.81%-86K	16.88%-128K	---154K	----
Cash dividends paid	-75.05%-2.07B	-77.62%-1.18B	18.19%-665.38M	-37.64%-813.36M	0.04%-590.92M	0.10%-591.16M	20.00%-591.75M	-0.12%-739.65M	28.59%-738.8M	0.06%-1.03B
Net other financing activities	-8,609.31%-60.79M	0.14%-698K	-0.29%-699K	0.14%-697K	-0.14%-698K	-199.14%-697K	---233K	----	0.00%-1K	99.98%-1K
Cash from discontinued financing activities
Financing cash flow	-3.52%-3.3B	-377.78%-3.18B	63.27%-666.28M	-103.45%-1.81B	-50.64%-891.66M	0.03%-591.9M	19.97%-592.06M	74.83%-739.78M	-172.30%-2.94B	382.08%4.07B
Net cash flow
Beginning cash position	20.75%20.43B	2.06%16.92B	5.35%16.58B	1.69%15.74B	21.38%15.48B	-7.81%12.75B	-1.63%13.83B	50.26%14.06B	-25.22%9.36B	-18.10%12.52B
Current changes in cash	-198.93%-3.47B	929.07%3.51B	-59.45%341.25M	221.25%841.58M	-90.39%261.97M	352.24%2.73B	-370.68%-1.08B	-104.88%-229.66M	249.00%4.7B	-14.11%-3.16B
End cash Position	-17.00%16.96B	20.75%20.43B	2.06%16.92B	5.35%16.58B	1.69%15.74B	21.38%15.48B	-7.81%12.75B	-1.63%13.83B	50.26%14.06B	-25.22%9.36B
Free cash flow	-66.94%2.08B	224.69%6.3B	-14.85%1.94B	2.71%2.28B	-34.49%2.22B	951.98%3.39B	-172.58%-397.57M	-92.13%547.75M	193.54%6.96B	-536.50%-7.44B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm