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DSHHF DAISHI HOKUETSU FINANCIAL GROUP INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

DAISHI HOKUETSU FINANCIAL GROUP INC 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.28%29.76B
6.88%24.95B
31.72%23.34B
-9.32%17.72B
-68.19%19.54B
--61.44B
Other non cashItems
20.13%-91.75B
-20.08%-114.87B
-136.55%-95.66B
34.44%-40.44B
-6.76%-61.68B
---57.78B
Change in working capital
191.39%290.84B
-139.42%-318.23B
-6.83%807.23B
16,272.22%866.42B
121.79%5.29B
---24.29B
-Change in loans
125.86%125.51B
-180.56%-485.42B
334.19%602.57B
171.50%138.78B
-166.38%-194.11B
---72.87B
-Change in other current assets
-443.03%-29.49B
-139.25%-5.43B
56.49%-2.27B
-4,211.57%-5.22B
97.75%-121M
---5.38B
-Change in other current liabilities
-130.71%-78M
1,054.55%254M
121.57%22M
78.06%-102M
-263.16%-465M
--285M
Cash from discontinued operating activities
Operating cash flow
186.98%294.42B
-142.43%-338.48B
-11.72%797.69B
3,848.77%903.6B
234.35%22.88B
---17.03B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
78.74%-80.26B
-356.19%-377.56B
-17.90%-82.76B
-156.77%-70.2B
-20.34%123.66B
--155.23B
Net PPE purchase and sale
-94.48%-3.21B
9.64%-1.65B
60.95%-1.83B
-3.41%-4.68B
-225.79%-4.52B
---1.39B
Net intangibles purchase and sale
-0.45%-1.58B
-70.68%-1.57B
74.75%-921M
39.85%-3.65B
-93.21%-6.06B
---3.14B
Net business purchase and sale
---127M
--0
----
----
----
----
Net other investing changes
-499,800.00%-5B
--1M
----
100.10%2M
---2B
----
Cash from discontinued investing activities
Investing cash flow
76.32%-90.17B
-345.30%-380.78B
-8.90%-85.51B
-170.69%-78.52B
-26.30%111.07B
--150.71B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-207.59%-4.62B
-37.96%-1.5B
-27,100.00%-1.09B
-102.90%-4M
117.97%138M
---768M
Cash dividends paid
-7.21%-5.89B
-0.11%-5.5B
-0.18%-5.49B
-0.07%-5.48B
-45.17%-5.48B
---3.77B
Net other financing activities
----
55.40%-1.05B
-235,300.00%-2.35B
---1M
----
--1M
Cash from discontinued financing activities
Financing cash flow
-30.56%-10.51B
9.99%-8.05B
-62.73%-8.94B
-2.75%-5.5B
-17.56%-5.35B
---4.55B
Net cash flow
Beginning cash position
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
42.90%1.11T
--773.86B
Current changes in cash
126.64%193.74B
-203.42%-727.31B
-14.20%703.23B
537.29%819.58B
-0.41%128.6B
--129.13B
Effect of exchange rate changes
--0
--0
--0
100.00%2M
-80.00%1M
--5M
End cash position
9.54%2.22T
-26.38%2.03T
34.24%2.76T
66.39%2.05T
11.63%1.23T
--1.11T
Free cash flow
184.15%289.3B
-143.25%-343.8B
-11.21%794.86B
7,223.28%895.2B
156.45%12.22B
---21.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.28%29.76B6.88%24.95B31.72%23.34B-9.32%17.72B-68.19%19.54B--61.44B
Other non cashItems 20.13%-91.75B-20.08%-114.87B-136.55%-95.66B34.44%-40.44B-6.76%-61.68B---57.78B
Change in working capital 191.39%290.84B-139.42%-318.23B-6.83%807.23B16,272.22%866.42B121.79%5.29B---24.29B
-Change in loans 125.86%125.51B-180.56%-485.42B334.19%602.57B171.50%138.78B-166.38%-194.11B---72.87B
-Change in other current assets -443.03%-29.49B-139.25%-5.43B56.49%-2.27B-4,211.57%-5.22B97.75%-121M---5.38B
-Change in other current liabilities -130.71%-78M1,054.55%254M121.57%22M78.06%-102M-263.16%-465M--285M
Cash from discontinued operating activities
Operating cash flow 186.98%294.42B-142.43%-338.48B-11.72%797.69B3,848.77%903.6B234.35%22.88B---17.03B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 78.74%-80.26B-356.19%-377.56B-17.90%-82.76B-156.77%-70.2B-20.34%123.66B--155.23B
Net PPE purchase and sale -94.48%-3.21B9.64%-1.65B60.95%-1.83B-3.41%-4.68B-225.79%-4.52B---1.39B
Net intangibles purchase and sale -0.45%-1.58B-70.68%-1.57B74.75%-921M39.85%-3.65B-93.21%-6.06B---3.14B
Net business purchase and sale ---127M--0----------------
Net other investing changes -499,800.00%-5B--1M----100.10%2M---2B----
Cash from discontinued investing activities
Investing cash flow 76.32%-90.17B-345.30%-380.78B-8.90%-85.51B-170.69%-78.52B-26.30%111.07B--150.71B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -207.59%-4.62B-37.96%-1.5B-27,100.00%-1.09B-102.90%-4M117.97%138M---768M
Cash dividends paid -7.21%-5.89B-0.11%-5.5B-0.18%-5.49B-0.07%-5.48B-45.17%-5.48B---3.77B
Net other financing activities ----55.40%-1.05B-235,300.00%-2.35B---1M------1M
Cash from discontinued financing activities
Financing cash flow -30.56%-10.51B9.99%-8.05B-62.73%-8.94B-2.75%-5.5B-17.56%-5.35B---4.55B
Net cash flow
Beginning cash position -26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T42.90%1.11T--773.86B
Current changes in cash 126.64%193.74B-203.42%-727.31B-14.20%703.23B537.29%819.58B-0.41%128.6B--129.13B
Effect of exchange rate changes --0--0--0100.00%2M-80.00%1M--5M
End cash position 9.54%2.22T-26.38%2.03T34.24%2.76T66.39%2.05T11.63%1.23T--1.11T
Free cash flow 184.15%289.3B-143.25%-343.8B-11.21%794.86B7,223.28%895.2B156.45%12.22B---21.65B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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