US Stock MarketDetailed Quotes

DSKIF DAISEKI CO LTD

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  • 25.700
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
1.23BMarket Cap20.53P/E (TTM)

DAISEKI CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.83%15.2B
-0.20%13.01B
29.52%13.04B
-7.23%10.07B
15.59%10.85B
4.91%9.39B
22.90%8.95B
-7.80%7.28B
5.56%7.9B
3.72%7.48B
Other non cash items
36.50%-294M
-63.03%-463M
-136.22%-284M
240.25%784M
-57.46%-559M
-159.97%-355M
868.83%592M
56.25%-77M
-46.67%-176M
-136.59%-120M
Change In working capital
-5.35%-867M
-151.68%-823M
26.85%-327M
-1,341.67%-447M
-96.96%36M
2,938.46%1.19B
128.06%39M
-32.38%-139M
69.57%-105M
64.40%-345M
-Change in receivables
-59.03%-1.44B
-42.54%-908M
-490.80%-637M
116.93%163M
-487.20%-963M
-150.93%-164M
-65.60%322M
1,348.00%936M
93.21%-75M
5.15%-1.11B
-Change in inventory
-1,512.20%-661M
4.65%-41M
-115.47%-43M
236.95%278M
-120.00%-203M
745.83%1.02B
108.32%120M
-777.00%-1.44B
1,352.94%213M
97.33%-17M
Cash from discontinued investing activities
Operating cash flow
39.05%13.79B
-15.21%9.92B
19.57%11.7B
1.57%9.78B
0.55%9.63B
-3.60%9.58B
70.96%9.94B
-22.59%5.81B
43.27%7.51B
-13.98%5.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.31%-6.09B
-90.70%-6.07B
-23.05%-3.18B
76.00%-2.59B
-122.67%-10.78B
7.41%-4.84B
-39.77%-5.23B
-23.93%-3.74B
-3.86%-3.02B
-28.48%-2.91B
Net intangibles purchase and sale
-194.87%-115M
-105.26%-39M
-58.33%-19M
64.71%-12M
-21.43%-34M
---28M
--0
84.21%-6M
-322.22%-38M
-800.00%-9M
Net business purchase and sale
---2.2B
--0
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Net investment purchase and sale
109.15%208M
-257.39%-2.27B
-118.27%-636M
384.16%3.48B
65.25%-1.23B
-252.85%-3.53B
-54.64%-999M
-456.91%-646M
-58.86%181M
-88.29%440M
Net other investing changes
-171.25%-57M
700.00%80M
-89.80%10M
40.00%98M
1,850.00%70M
66.67%-4M
80.33%-12M
-235.56%-61M
336.84%45M
-46.15%-19M
Cash from discontinued investing activities
Investing cash flow
0.58%-8.25B
-116.88%-8.3B
-490.11%-3.83B
108.20%981M
-42.50%-11.96B
-34.62%-8.4B
-40.09%-6.24B
-57.37%-4.45B
-13.48%-2.83B
-367.20%-2.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
959.71%1.47B
114.60%139M
-191.13%-952M
-118.40%-327M
4.04%1.78B
208.51%1.71B
-338.12%-1.57B
255.38%661M
-70.94%186M
215.73%640M
Net common stock issuance
50.73%-2.42B
-18.98%-4.9B
-411,900.00%-4.12B
0.00%-1M
50.00%-1M
-100.00%-2M
99.92%-1M
54.42%-1.22B
-133,500.00%-2.67B
50.00%-2M
Cash dividends paid
4.86%-2.95B
-29.50%-3.1B
8.16%-2.4B
-24.58%-2.61B
-7.71%-2.1B
-54.12%-1.95B
2.92%-1.26B
-15.35%-1.3B
-8.68%-1.13B
-9.62%-1.04B
Net other financing activities
-121.74%-153M
25.00%-69M
-73.58%-92M
30.26%-53M
-43.40%-76M
27.40%-53M
-97.30%-73M
-12.12%-37M
31.25%-33M
-107.03%-48M
Cash from discontinued financing activities
Financing cash flow
48.40%-4.14B
-5.39%-8.03B
-149.92%-7.62B
-577.56%-3.05B
-29.68%-450M
88.27%-347M
-52.90%-2.96B
47.76%-1.93B
-664.88%-3.7B
42.45%-484M
Net cash flow
Beginning cash position
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
3.98%27.72B
9.27%26.66B
34.37%24.4B
Current changes in cash
121.77%1.4B
-2,644.44%-6.41B
-96.73%252M
377.45%7.72B
-432.26%-2.78B
12.50%837M
229.84%744M
-158.59%-573M
-56.80%978M
-63.40%2.26B
End cash Position
5.08%28.9B
-18.91%27.5B
0.75%33.91B
29.74%33.66B
-9.69%25.95B
3.00%28.73B
2.74%27.89B
-2.07%27.15B
3.98%27.72B
9.27%26.66B
Free cash flow
100.64%7.52B
-55.05%3.75B
17.23%8.34B
683.36%7.12B
-126.34%-1.22B
-0.71%4.63B
131.63%4.67B
-54.60%2.01B
95.33%4.44B
-36.10%2.27B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.83%15.2B-0.20%13.01B29.52%13.04B-7.23%10.07B15.59%10.85B4.91%9.39B22.90%8.95B-7.80%7.28B5.56%7.9B3.72%7.48B
Other non cash items 36.50%-294M-63.03%-463M-136.22%-284M240.25%784M-57.46%-559M-159.97%-355M868.83%592M56.25%-77M-46.67%-176M-136.59%-120M
Change In working capital -5.35%-867M-151.68%-823M26.85%-327M-1,341.67%-447M-96.96%36M2,938.46%1.19B128.06%39M-32.38%-139M69.57%-105M64.40%-345M
-Change in receivables -59.03%-1.44B-42.54%-908M-490.80%-637M116.93%163M-487.20%-963M-150.93%-164M-65.60%322M1,348.00%936M93.21%-75M5.15%-1.11B
-Change in inventory -1,512.20%-661M4.65%-41M-115.47%-43M236.95%278M-120.00%-203M745.83%1.02B108.32%120M-777.00%-1.44B1,352.94%213M97.33%-17M
Cash from discontinued investing activities
Operating cash flow 39.05%13.79B-15.21%9.92B19.57%11.7B1.57%9.78B0.55%9.63B-3.60%9.58B70.96%9.94B-22.59%5.81B43.27%7.51B-13.98%5.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.31%-6.09B-90.70%-6.07B-23.05%-3.18B76.00%-2.59B-122.67%-10.78B7.41%-4.84B-39.77%-5.23B-23.93%-3.74B-3.86%-3.02B-28.48%-2.91B
Net intangibles purchase and sale -194.87%-115M-105.26%-39M-58.33%-19M64.71%-12M-21.43%-34M---28M--084.21%-6M-322.22%-38M-800.00%-9M
Net business purchase and sale ---2.2B--0--------------------------------
Net investment purchase and sale 109.15%208M-257.39%-2.27B-118.27%-636M384.16%3.48B65.25%-1.23B-252.85%-3.53B-54.64%-999M-456.91%-646M-58.86%181M-88.29%440M
Net other investing changes -171.25%-57M700.00%80M-89.80%10M40.00%98M1,850.00%70M66.67%-4M80.33%-12M-235.56%-61M336.84%45M-46.15%-19M
Cash from discontinued investing activities
Investing cash flow 0.58%-8.25B-116.88%-8.3B-490.11%-3.83B108.20%981M-42.50%-11.96B-34.62%-8.4B-40.09%-6.24B-57.37%-4.45B-13.48%-2.83B-367.20%-2.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 959.71%1.47B114.60%139M-191.13%-952M-118.40%-327M4.04%1.78B208.51%1.71B-338.12%-1.57B255.38%661M-70.94%186M215.73%640M
Net common stock issuance 50.73%-2.42B-18.98%-4.9B-411,900.00%-4.12B0.00%-1M50.00%-1M-100.00%-2M99.92%-1M54.42%-1.22B-133,500.00%-2.67B50.00%-2M
Cash dividends paid 4.86%-2.95B-29.50%-3.1B8.16%-2.4B-24.58%-2.61B-7.71%-2.1B-54.12%-1.95B2.92%-1.26B-15.35%-1.3B-8.68%-1.13B-9.62%-1.04B
Net other financing activities -121.74%-153M25.00%-69M-73.58%-92M30.26%-53M-43.40%-76M27.40%-53M-97.30%-73M-12.12%-37M31.25%-33M-107.03%-48M
Cash from discontinued financing activities
Financing cash flow 48.40%-4.14B-5.39%-8.03B-149.92%-7.62B-577.56%-3.05B-29.68%-450M88.27%-347M-52.90%-2.96B47.76%-1.93B-664.88%-3.7B42.45%-484M
Net cash flow
Beginning cash position -18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B3.98%27.72B9.27%26.66B34.37%24.4B
Current changes in cash 121.77%1.4B-2,644.44%-6.41B-96.73%252M377.45%7.72B-432.26%-2.78B12.50%837M229.84%744M-158.59%-573M-56.80%978M-63.40%2.26B
End cash Position 5.08%28.9B-18.91%27.5B0.75%33.91B29.74%33.66B-9.69%25.95B3.00%28.73B2.74%27.89B-2.07%27.15B3.98%27.72B9.27%26.66B
Free cash flow 100.64%7.52B-55.05%3.75B17.23%8.34B683.36%7.12B-126.34%-1.22B-0.71%4.63B131.63%4.67B-54.60%2.01B95.33%4.44B-36.10%2.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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