JP Stock MarketDetailed Quotes

7775 Daiken Medical

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  • 518
  • +2+0.39%
20min DelayMarket Closed Jan 10 15:30 JST
16.49BMarket Cap15.05P/E (Static)

Daiken Medical 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
(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
45.66%2B
1.20%1.37B
44.44%1.36B
-44.32%938.86M
38.89%1.69B
-26.40%1.21B
-13.44%1.65B
9.50%1.91B
3.36%1.74B
10.36%1.68B
Net profit before non-cash adjustment
40.14%1.44B
-10.97%1.03B
21.87%1.15B
-20.68%944.75M
3.25%1.19B
-15.33%1.15B
-19.74%1.36B
-0.33%1.7B
6.38%1.7B
15.77%1.6B
Total adjustment of non-cash items
-26.18%254.84M
-1.95%345.2M
44.91%352.06M
17.83%242.95M
-45.29%206.19M
7.47%376.87M
46.96%350.68M
19.81%238.62M
59.16%199.17M
-40.21%125.14M
-Depreciation and amortization
-19.84%214.28M
-14.99%267.3M
22.57%314.42M
1.32%256.52M
-16.41%253.18M
20.68%302.88M
42.67%250.98M
-4.17%175.91M
18.16%183.57M
-17.78%155.36M
-Disposal profit
-80.76%5.51M
2,658.82%28.61M
46.68%1.04M
-96.28%707K
-54.01%19M
-30.00%41.3M
287.01%59.01M
5,249.82%15.25M
-98.71%285K
394.31%22.06M
-Remuneration paid in stock
-16.46%11.3M
83.51%13.52M
--7.37M
----
----
----
----
----
----
----
-Other non-cash items
-33.57%23.77M
22.37%35.78M
304.88%29.24M
78.37%-14.27M
-301.82%-65.98M
-19.66%32.69M
-14.27%40.69M
210.01%47.47M
129.29%15.31M
-429.08%-52.28M
Changes in working capital
14,127.32%307.74M
101.47%2.16M
40.81%-147.29M
-186.19%-248.84M
191.20%288.73M
-396.79%-316.6M
-107.91%-63.73M
81.08%-30.65M
-281.68%-162.05M
36.23%-42.46M
-Change in receivables
145.00%48.99M
-169.03%-108.87M
-7.51%157.71M
193.00%170.51M
-207.33%-183.35M
824.34%170.82M
-139.68%-23.58M
153.05%59.43M
38.84%-112.03M
11.85%-183.18M
-Change in inventory
156.88%76.65M
124.33%29.84M
50.65%-122.63M
-176.12%-248.46M
221.03%326.41M
-11.08%-269.7M
-133.68%-242.81M
-255.33%-103.91M
264.35%66.9M
137.64%18.36M
-Change in payables
10.28%125.22M
202.96%113.55M
2,874.24%37.48M
-102.00%-1.35M
142.80%67.62M
-248.63%-157.98M
583.84%106.29M
16.13%-21.97M
14.97%-26.19M
-119.99%-30.8M
-Change in accrued expense
-734.30%-4.89M
99.46%-586K
59.20%-108.6M
-38,366.18%-266.19M
88.95%-692K
-110.72%-6.26M
503.26%58.39M
-76.63%9.68M
-18.97%41.42M
120.29%51.12M
-Provision for loans, leases and other losses
-133.33%-1K
100.00%3K
-200.00%-179.34M
2,988,916.67%179.34M
106.19%6K
96.27%-97K
-248.13%-2.6M
-316.18%-748K
549.35%346K
-100.60%-77K
-Changes in other current assets
294.38%61.77M
-146.67%-31.78M
182.34%68.09M
-205.04%-82.7M
247.52%78.73M
-231.49%-53.37M
51.11%40.59M
120.28%26.86M
-229.72%-132.49M
--102.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.33%-4.9M
5.69%-3.76M
-8.04%-3.99M
19.00%-3.69M
5.53%-4.56M
-12.00%-4.83M
-12.66%-4.31M
38.53%-3.82M
-49.54%-6.22M
31.23%-4.16M
Interest received (cash flow from operating activities)
0
0
0
0
0
-85.71%24K
-39.13%168K
-57.47%276K
18.65%649K
2.63%547K
Tax refund paid
-15.59%-438.64M
-73.67%-379.47M
32.98%-218.5M
-13.07%-326M
16.62%-288.32M
11.42%-345.81M
29.48%-390.39M
-23.46%-553.62M
16.98%-448.42M
-2.86%-540.11M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
-100.00%-2K
148.78%43.75M
8,736.18%17.58M
-89.73%199K
-77.63%1.94M
866,300.00%8.66M
-1K
Operating cash flow
57.26%1.56B
-12.74%989.16M
86.09%1.13B
-57.61%609.17M
63.11%1.44B
-29.81%880.93M
-7.05%1.26B
4.27%1.35B
13.59%1.29B
14.57%1.14B
Investing cash flow
Net PPE purchase and sale
18.21%-161.9M
1.81%-197.95M
34.57%-201.59M
-89.88%-308.1M
18.30%-162.26M
67.71%-198.6M
-3.29%-615.05M
54.47%-595.45M
-294.19%-1.31B
-119.58%-331.73M
Net intangibles purchase and sale
-527.55%-6.9M
-54.06%-1.1M
81.92%-714K
42.77%-3.95M
19.42%-6.9M
61.99%-8.56M
-35.20%-22.53M
-131.08%-16.66M
85.27%-7.21M
-292.20%-48.95M
Net investment product transactions
----
----
----
----
----
----
476.40%7.94M
--1.38M
----
----
Net changes in other investments
100.31%36K
-289.17%-11.48M
4,202.84%6.07M
-98.32%141K
614.58%8.4M
-134.03%-1.63M
-28.97%4.8M
612.68%6.75M
45.94%-1.32M
-157.51%-2.44M
Investing cash flow
19.84%-168.77M
-7.28%-210.53M
37.08%-196.24M
-94.01%-311.91M
23.00%-160.76M
66.58%-208.79M
-3.45%-624.84M
54.11%-603.98M
-243.55%-1.32B
-143.45%-383.12M
Financing cash flow
Net issuance payments of debt
-183.62%-579.97M
-4,969.21%-204.49M
-104.39%-4.03M
116.02%91.97M
-160.15%-574M
-6.39%954.33M
524.88%1.02B
-135.45%-239.95M
283.33%676.88M
151.99%176.58M
Net common stock issuance
---1K
--0
--0
----
----
-27.32%-999.99M
---785.44M
----
99.99%-46K
-873.23%-397.64M
Increase or decrease of lease financing
11.78%-9.88M
-0.77%-11.19M
-22.00%-11.11M
-10.77%-9.11M
-119.84%-8.22M
40.43%-3.74M
29.87%-6.28M
-100.00%-8.95M
---4.48M
----
Cash dividends paid
-1.53%-573.96M
1.56%-565.32M
0.10%-574.3M
-5.27%-574.88M
29.38%-546.13M
4.45%-773.34M
-68.49%-809.37M
-0.12%-480.36M
-30.55%-479.78M
26.44%-367.52M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.04%-1K
408.85%2.48M
Financing cash flow
-49.01%-1.16B
-32.50%-781.01M
-19.80%-589.44M
56.39%-492.02M
-37.15%-1.13B
-41.46%-822.74M
20.25%-581.6M
-478.69%-729.26M
132.86%192.57M
25.68%-586.11M
Net cash flow
Beginning cash position
-0.09%2.52B
16.03%2.52B
-8.23%2.17B
6.66%2.37B
-6.36%2.22B
2.10%2.37B
0.74%2.32B
8.04%2.3B
8.71%2.13B
2.57%1.96B
Current changes in cash
9,478.59%222.93M
-100.68%-2.38M
278.66%347.95M
-231.78%-194.76M
198.13%147.8M
-409.46%-150.61M
184.44%48.67M
-90.02%17.11M
0.33%171.37M
248.23%170.8M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
---1K
----
200.00%1K
0.00%-1K
End cash Position
8.86%2.74B
-0.09%2.52B
16.03%2.52B
-8.23%2.17B
6.66%2.37B
-6.36%2.22B
2.10%2.37B
0.74%2.32B
8.04%2.3B
8.71%2.13B
Free cash flow
75.51%1.39B
-15.08%790.11M
213.14%930.41M
-76.56%297.12M
88.16%1.27B
9.11%673.77M
-16.35%617.53M
3,812.18%738.24M
-102.62%-19.89M
-8.68%759.34M
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)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 45.66%2B 1.20%1.37B 44.44%1.36B -44.32%938.86M 38.89%1.69B -26.40%1.21B -13.44%1.65B 9.50%1.91B 3.36%1.74B 10.36%1.68B
Net profit before non-cash adjustment 40.14%1.44B -10.97%1.03B 21.87%1.15B -20.68%944.75M 3.25%1.19B -15.33%1.15B -19.74%1.36B -0.33%1.7B 6.38%1.7B 15.77%1.6B
Total adjustment of non-cash items -26.18%254.84M -1.95%345.2M 44.91%352.06M 17.83%242.95M -45.29%206.19M 7.47%376.87M 46.96%350.68M 19.81%238.62M 59.16%199.17M -40.21%125.14M
-Depreciation and amortization -19.84%214.28M -14.99%267.3M 22.57%314.42M 1.32%256.52M -16.41%253.18M 20.68%302.88M 42.67%250.98M -4.17%175.91M 18.16%183.57M -17.78%155.36M
-Disposal profit -80.76%5.51M 2,658.82%28.61M 46.68%1.04M -96.28%707K -54.01%19M -30.00%41.3M 287.01%59.01M 5,249.82%15.25M -98.71%285K 394.31%22.06M
-Remuneration paid in stock -16.46%11.3M 83.51%13.52M --7.37M ---- ---- ---- ---- ---- ---- ----
-Other non-cash items -33.57%23.77M 22.37%35.78M 304.88%29.24M 78.37%-14.27M -301.82%-65.98M -19.66%32.69M -14.27%40.69M 210.01%47.47M 129.29%15.31M -429.08%-52.28M
Changes in working capital 14,127.32%307.74M 101.47%2.16M 40.81%-147.29M -186.19%-248.84M 191.20%288.73M -396.79%-316.6M -107.91%-63.73M 81.08%-30.65M -281.68%-162.05M 36.23%-42.46M
-Change in receivables 145.00%48.99M -169.03%-108.87M -7.51%157.71M 193.00%170.51M -207.33%-183.35M 824.34%170.82M -139.68%-23.58M 153.05%59.43M 38.84%-112.03M 11.85%-183.18M
-Change in inventory 156.88%76.65M 124.33%29.84M 50.65%-122.63M -176.12%-248.46M 221.03%326.41M -11.08%-269.7M -133.68%-242.81M -255.33%-103.91M 264.35%66.9M 137.64%18.36M
-Change in payables 10.28%125.22M 202.96%113.55M 2,874.24%37.48M -102.00%-1.35M 142.80%67.62M -248.63%-157.98M 583.84%106.29M 16.13%-21.97M 14.97%-26.19M -119.99%-30.8M
-Change in accrued expense -734.30%-4.89M 99.46%-586K 59.20%-108.6M -38,366.18%-266.19M 88.95%-692K -110.72%-6.26M 503.26%58.39M -76.63%9.68M -18.97%41.42M 120.29%51.12M
-Provision for loans, leases and other losses -133.33%-1K 100.00%3K -200.00%-179.34M 2,988,916.67%179.34M 106.19%6K 96.27%-97K -248.13%-2.6M -316.18%-748K 549.35%346K -100.60%-77K
-Changes in other current assets 294.38%61.77M -146.67%-31.78M 182.34%68.09M -205.04%-82.7M 247.52%78.73M -231.49%-53.37M 51.11%40.59M 120.28%26.86M -229.72%-132.49M --102.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.33%-4.9M 5.69%-3.76M -8.04%-3.99M 19.00%-3.69M 5.53%-4.56M -12.00%-4.83M -12.66%-4.31M 38.53%-3.82M -49.54%-6.22M 31.23%-4.16M
Interest received (cash flow from operating activities) 0 0 0 0 0 -85.71%24K -39.13%168K -57.47%276K 18.65%649K 2.63%547K
Tax refund paid -15.59%-438.64M -73.67%-379.47M 32.98%-218.5M -13.07%-326M 16.62%-288.32M 11.42%-345.81M 29.48%-390.39M -23.46%-553.62M 16.98%-448.42M -2.86%-540.11M
Other operating cash inflow (outflow) 50.00%-1K -2K 0 -100.00%-2K 148.78%43.75M 8,736.18%17.58M -89.73%199K -77.63%1.94M 866,300.00%8.66M -1K
Operating cash flow 57.26%1.56B -12.74%989.16M 86.09%1.13B -57.61%609.17M 63.11%1.44B -29.81%880.93M -7.05%1.26B 4.27%1.35B 13.59%1.29B 14.57%1.14B
Investing cash flow
Net PPE purchase and sale 18.21%-161.9M 1.81%-197.95M 34.57%-201.59M -89.88%-308.1M 18.30%-162.26M 67.71%-198.6M -3.29%-615.05M 54.47%-595.45M -294.19%-1.31B -119.58%-331.73M
Net intangibles purchase and sale -527.55%-6.9M -54.06%-1.1M 81.92%-714K 42.77%-3.95M 19.42%-6.9M 61.99%-8.56M -35.20%-22.53M -131.08%-16.66M 85.27%-7.21M -292.20%-48.95M
Net investment product transactions ---- ---- ---- ---- ---- ---- 476.40%7.94M --1.38M ---- ----
Net changes in other investments 100.31%36K -289.17%-11.48M 4,202.84%6.07M -98.32%141K 614.58%8.4M -134.03%-1.63M -28.97%4.8M 612.68%6.75M 45.94%-1.32M -157.51%-2.44M
Investing cash flow 19.84%-168.77M -7.28%-210.53M 37.08%-196.24M -94.01%-311.91M 23.00%-160.76M 66.58%-208.79M -3.45%-624.84M 54.11%-603.98M -243.55%-1.32B -143.45%-383.12M
Financing cash flow
Net issuance payments of debt -183.62%-579.97M -4,969.21%-204.49M -104.39%-4.03M 116.02%91.97M -160.15%-574M -6.39%954.33M 524.88%1.02B -135.45%-239.95M 283.33%676.88M 151.99%176.58M
Net common stock issuance ---1K --0 --0 ---- ---- -27.32%-999.99M ---785.44M ---- 99.99%-46K -873.23%-397.64M
Increase or decrease of lease financing 11.78%-9.88M -0.77%-11.19M -22.00%-11.11M -10.77%-9.11M -119.84%-8.22M 40.43%-3.74M 29.87%-6.28M -100.00%-8.95M ---4.48M ----
Cash dividends paid -1.53%-573.96M 1.56%-565.32M 0.10%-574.3M -5.27%-574.88M 29.38%-546.13M 4.45%-773.34M -68.49%-809.37M -0.12%-480.36M -30.55%-479.78M 26.44%-367.52M
Net other fund-raising expenses 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K ---1K ---- -100.04%-1K 408.85%2.48M
Financing cash flow -49.01%-1.16B -32.50%-781.01M -19.80%-589.44M 56.39%-492.02M -37.15%-1.13B -41.46%-822.74M 20.25%-581.6M -478.69%-729.26M 132.86%192.57M 25.68%-586.11M
Net cash flow
Beginning cash position -0.09%2.52B 16.03%2.52B -8.23%2.17B 6.66%2.37B -6.36%2.22B 2.10%2.37B 0.74%2.32B 8.04%2.3B 8.71%2.13B 2.57%1.96B
Current changes in cash 9,478.59%222.93M -100.68%-2.38M 278.66%347.95M -231.78%-194.76M 198.13%147.8M -409.46%-150.61M 184.44%48.67M -90.02%17.11M 0.33%171.37M 248.23%170.8M
Cash adjustments other than cash changes ---- ---- ---1K ---- ---- ---- ---1K ---- 200.00%1K 0.00%-1K
End cash Position 8.86%2.74B -0.09%2.52B 16.03%2.52B -8.23%2.17B 6.66%2.37B -6.36%2.22B 2.10%2.37B 0.74%2.32B 8.04%2.3B 8.71%2.13B
Free cash flow 75.51%1.39B -15.08%790.11M 213.14%930.41M -76.56%297.12M 88.16%1.27B 9.11%673.77M -16.35%617.53M 3,812.18%738.24M -102.62%-19.89M -8.68%759.34M
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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