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DSYOF DAISYO CORP

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

DAISYO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
212.84%1.25B
-62.17%-1.11B
86.26%-682M
13.61%-4.96B
-1,709.24%-5.75B
-57.95%357M
3,496.00%849M
-101.16%-25M
53,875.00%2.15B
99.78%-4M
Other non cash items
-60.40%238M
112.37%601M
-220.16%-4.86B
-231.20%-1.52B
445.75%1.16B
31.68%212M
89.41%161M
-86.84%85M
16,250.00%646M
-101.96%-4M
Change In working capital
0.75%-666M
-347.60%-671M
152.62%271M
-194.29%-515M
-82.29%-175M
69.23%-96M
45.17%-312M
-142.13%-569M
-291.06%-235M
-69.78%123M
-Change in receivables
18.89%-807M
-64.46%-995M
-339.13%-605M
-60.28%253M
323.51%637M
-64.74%-285M
-620.83%-173M
-106.52%-24M
76.08%368M
69.92%209M
-Change in inventory
96.89%-13M
-2,222.22%-418M
-38.46%-18M
78.33%-13M
-400.00%-60M
141.67%20M
-14.29%-48M
-240.00%-42M
181.08%30M
-227.59%-37M
Cash from discontinued investing activities
Operating cash flow
95.92%1.54B
-76.91%784M
152.50%3.4B
-40.09%-6.47B
-289.84%-4.62B
40.82%2.43B
284.63%1.73B
-65.73%449M
-36.47%1.31B
89.70%2.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
86.64%-158M
-119.89%-1.18B
-66.56%-538M
75.73%-323M
30.02%-1.33B
41.62%-1.9B
-4.73%-3.26B
-152.52%-3.11B
7,323.17%5.92B
92.54%-82M
Net intangibles purchase and sale
44.64%-31M
-33.33%-56M
94.72%-42M
-1,887.50%-795M
58.33%-40M
80.80%-96M
-119.30%-500M
---228M
----
----
Net business purchase and sale
----
----
-87.92%153M
31,775.00%1.27B
-125.00%-4M
--16M
----
----
----
----
Net investment purchase and sale
71.38%461M
136.75%269M
-183.75%-732M
220.22%874M
---727M
----
----
----
---160M
----
Net other investing changes
-83.61%98M
21.05%598M
-39.24%494M
3,595.45%813M
112.29%22M
-26.95%-179M
62.60%-141M
-253.88%-377M
-56.56%245M
67.86%564M
Cash from discontinued investing activities
Investing cash flow
199.46%370M
44.06%-372M
-136.22%-665M
188.27%1.84B
3.75%-2.08B
44.58%-2.16B
-4.92%-3.9B
-161.71%-3.72B
1,116.57%6.02B
166.00%495M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-56.98%-675M
56.43%-430M
-326.90%-987M
-92.06%435M
2,109.27%5.48B
-91.82%248M
695.54%3.03B
112.59%381M
-711.52%-3.03B
158.65%495M
Net common stock issuance
--0
--0
--0
--0
--0
--477M
--0
--0
----
--0
Cash dividends paid
---250M
----
-27,100.00%-272M
99.66%-1M
-1.03%-293M
-1.05%-290M
1.03%-287M
0.34%-290M
-0.34%-291M
-0.35%-290M
Net other financing activities
0.00%-1M
0.00%-1M
0.00%-1M
96.30%-1M
-2,600.00%-27M
0.00%-1M
50.00%-1M
-104.55%-2M
2,300.00%44M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-91.36%-1.04B
60.47%-544M
-515.71%-1.38B
-93.47%331M
1,289.32%5.07B
-86.03%365M
3,174.12%2.61B
97.66%-85M
-1,435.02%-3.64B
85.99%-237M
Net cash flow
Beginning cash position
-1.22%8.13B
20.59%8.23B
-38.66%6.82B
-12.76%11.12B
5.26%12.75B
3.78%12.11B
-22.29%11.67B
32.61%15.02B
25.77%11.33B
-13.08%9.01B
Current changes in cash
755.30%865M
-109.74%-132M
131.50%1.36B
-164.51%-4.3B
-355.66%-1.63B
44.22%636M
113.16%441M
-190.74%-3.35B
59.22%3.69B
271.22%2.32B
Effect of exchange rate changes
-80.65%6M
-39.22%31M
--51M
----
--0
----
----
--3M
----
----
End cash Position
10.73%9B
-1.22%8.13B
20.59%8.23B
-38.66%6.82B
-12.76%11.12B
5.26%12.75B
3.78%12.11B
-22.29%11.67B
32.61%15.02B
25.77%11.33B
Free cash flow
247.84%683M
-117.71%-462M
133.91%2.61B
-26.17%-7.69B
-1,517.44%-6.1B
112.32%430M
-12.40%-3.49B
-221.99%-3.1B
-218.87%-964M
2,996.43%811M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 212.84%1.25B-62.17%-1.11B86.26%-682M13.61%-4.96B-1,709.24%-5.75B-57.95%357M3,496.00%849M-101.16%-25M53,875.00%2.15B99.78%-4M
Other non cash items -60.40%238M112.37%601M-220.16%-4.86B-231.20%-1.52B445.75%1.16B31.68%212M89.41%161M-86.84%85M16,250.00%646M-101.96%-4M
Change In working capital 0.75%-666M-347.60%-671M152.62%271M-194.29%-515M-82.29%-175M69.23%-96M45.17%-312M-142.13%-569M-291.06%-235M-69.78%123M
-Change in receivables 18.89%-807M-64.46%-995M-339.13%-605M-60.28%253M323.51%637M-64.74%-285M-620.83%-173M-106.52%-24M76.08%368M69.92%209M
-Change in inventory 96.89%-13M-2,222.22%-418M-38.46%-18M78.33%-13M-400.00%-60M141.67%20M-14.29%-48M-240.00%-42M181.08%30M-227.59%-37M
Cash from discontinued investing activities
Operating cash flow 95.92%1.54B-76.91%784M152.50%3.4B-40.09%-6.47B-289.84%-4.62B40.82%2.43B284.63%1.73B-65.73%449M-36.47%1.31B89.70%2.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 86.64%-158M-119.89%-1.18B-66.56%-538M75.73%-323M30.02%-1.33B41.62%-1.9B-4.73%-3.26B-152.52%-3.11B7,323.17%5.92B92.54%-82M
Net intangibles purchase and sale 44.64%-31M-33.33%-56M94.72%-42M-1,887.50%-795M58.33%-40M80.80%-96M-119.30%-500M---228M--------
Net business purchase and sale ---------87.92%153M31,775.00%1.27B-125.00%-4M--16M----------------
Net investment purchase and sale 71.38%461M136.75%269M-183.75%-732M220.22%874M---727M---------------160M----
Net other investing changes -83.61%98M21.05%598M-39.24%494M3,595.45%813M112.29%22M-26.95%-179M62.60%-141M-253.88%-377M-56.56%245M67.86%564M
Cash from discontinued investing activities
Investing cash flow 199.46%370M44.06%-372M-136.22%-665M188.27%1.84B3.75%-2.08B44.58%-2.16B-4.92%-3.9B-161.71%-3.72B1,116.57%6.02B166.00%495M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -56.98%-675M56.43%-430M-326.90%-987M-92.06%435M2,109.27%5.48B-91.82%248M695.54%3.03B112.59%381M-711.52%-3.03B158.65%495M
Net common stock issuance --0--0--0--0--0--477M--0--0------0
Cash dividends paid ---250M-----27,100.00%-272M99.66%-1M-1.03%-293M-1.05%-290M1.03%-287M0.34%-290M-0.34%-291M-0.35%-290M
Net other financing activities 0.00%-1M0.00%-1M0.00%-1M96.30%-1M-2,600.00%-27M0.00%-1M50.00%-1M-104.55%-2M2,300.00%44M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -91.36%-1.04B60.47%-544M-515.71%-1.38B-93.47%331M1,289.32%5.07B-86.03%365M3,174.12%2.61B97.66%-85M-1,435.02%-3.64B85.99%-237M
Net cash flow
Beginning cash position -1.22%8.13B20.59%8.23B-38.66%6.82B-12.76%11.12B5.26%12.75B3.78%12.11B-22.29%11.67B32.61%15.02B25.77%11.33B-13.08%9.01B
Current changes in cash 755.30%865M-109.74%-132M131.50%1.36B-164.51%-4.3B-355.66%-1.63B44.22%636M113.16%441M-190.74%-3.35B59.22%3.69B271.22%2.32B
Effect of exchange rate changes -80.65%6M-39.22%31M--51M------0----------3M--------
End cash Position 10.73%9B-1.22%8.13B20.59%8.23B-38.66%6.82B-12.76%11.12B5.26%12.75B3.78%12.11B-22.29%11.67B32.61%15.02B25.77%11.33B
Free cash flow 247.84%683M-117.71%-462M133.91%2.61B-26.17%-7.69B-1,517.44%-6.1B112.32%430M-12.40%-3.49B-221.99%-3.1B-218.87%-964M2,996.43%811M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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