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1712 Daiseki Eco Solution

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  • 981
  • +6+0.62%
20min DelayNot Open Jun 14 15:00 JST
16.46BMarket Cap9.25P/E (Static)

Daiseki Eco Solution 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 from operating activities
80.67%3.6B
-29.21%1.99B
12.70%2.81B
51.98%2.5B
-29.18%1.64B
-22.38%2.32B
101.49%2.99B
-45.19%1.48B
231.30%2.71B
-48.74%816.97M
Net profit before non-cash adjustment
117.34%3.02B
-33.94%1.39B
72.18%2.1B
5.34%1.22B
20.56%1.16B
-30.14%962.2M
-10.89%1.38B
-36.65%1.55B
96.27%2.44B
-0.09%1.24B
Total adjustment of non-cash items
40.53%1.32B
34.86%940M
-49.12%697M
41.24%1.37B
197.82%970M
-73.06%325.7M
923.51%1.21B
-84.69%118.11M
1,228.07%771.65M
-93.56%58.1M
-Depreciation and amortization
11.77%1.13B
7.44%1.01B
2.62%941M
20.66%917M
1.46%760M
-8.86%749.04M
56.13%821.87M
0.30%526.39M
67.41%524.81M
2.86%313.49M
-Reversal of impairment losses recognized in profit and loss
--4M
--0
--18M
--0
----
----
----
----
--86.07M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
4,287.22%34.66M
-98.90%790K
-Disposal profit
1,019.05%235M
275.00%21M
-200.00%-12M
-102.37%-4M
397.04%169M
-51.22%-56.89M
-12.27%-37.62M
-2,307.47%-33.51M
92.87%-1.39M
-698.93%-19.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-61.88%8.04M
--21.09M
-Other non-cash items
47.83%-48M
63.20%-92M
-154.70%-250M
1,014.63%457M
111.19%41M
-186.31%-366.45M
213.30%424.6M
-413.70%-374.77M
146.35%119.47M
-149.29%-257.74M
Changes in working capital
-119.17%-743M
-3,181.82%-339M
111.58%11M
80.53%-95M
-147.29%-488M
156.28%1.03B
323.18%402.7M
64.27%-180.44M
-4.27%-505.04M
12.47%-484.37M
-Change in receivables
10.39%-638M
-105.78%-712M
-188.33%-346M
67.48%-120M
-488.31%-369M
-88.99%95.03M
34.14%863.15M
196.16%643.49M
23.03%-669.22M
-38.40%-869.41M
-Change in inventory
-268.18%-162M
-111.03%-44M
114.52%399M
138.35%186M
-143.35%-485M
4,141.67%1.12B
97.66%-27.68M
-601.68%-1.18B
302.88%235.63M
48.02%-116.14M
-Change in payables
-83.24%59M
602.86%352M
57.83%-70M
-141.40%-166M
302.67%401M
54.65%-197.86M
-227.71%-436.24M
578.05%341.58M
-114.26%-71.45M
68.06%501.18M
-Provision for loans, leases and other losses
-103.08%-2M
132.14%65M
460.00%28M
114.29%5M
-318.15%-35M
362.10%16.04M
-59.60%3.47M
--8.6M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--8.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-214.29%-22M
0.00%-7M
30.00%-7M
16.67%-10M
-1.23%-12M
18.92%-11.85M
-164.35%-14.62M
23.46%-5.53M
-125.46%-7.23M
19.77%-3.21M
Interest received (cash flow from operating activities)
6.25%17M
60.00%16M
42.86%10M
16.67%7M
-21.62%6M
25.10%7.66M
3.68%6.12M
38.32%5.9M
4.79%4.27M
2.70%4.07M
Tax refund paid
50.62%-436M
-89.48%-883M
-11.22%-466M
-149.40%-419M
66.49%-168M
-151.91%-501.35M
84.67%-199.03M
-1,396.24%-1.3B
90.48%-86.77M
-273.03%-911.1M
Other operating cash inflow (outflow)
67M
0
0.00%-1M
-200.00%-1M
1M
0
0
-200.00%-1K
1K
0
Operating cash flow
188.46%3.23B
-52.43%1.12B
13.31%2.35B
41.09%2.07B
-18.98%1.47B
-34.77%1.81B
1,399.76%2.78B
-92.91%185.45M
2,906.01%2.62B
-106.91%-93.26M
Investing cash flow
Net PPE purchase and sale
-48.11%-982M
18.65%-663M
-68.04%-815M
69.91%-485M
53.18%-1.61B
20.61%-3.44B
-63.32%-4.34B
-176.29%-2.66B
29.10%-960.99M
-111.50%-1.36B
Net intangibles purchase and sale
-620.00%-108M
---15M
--0
----
----
----
----
----
----
----
Net business purchase and sale
---2.2B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
314.00%107M
-100.00%-50M
-160.98%-25M
215.38%41M
-93.49%13M
195.66%199.57M
-718.12%-208.62M
-2.00%-25.5M
-40.45%-25M
---17.8M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---3.5M
----
28.10%-51.83M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-1.90%776K
-92.03%791K
-86.02%9.92M
Dividends received (cash flow from investment activities)
--0
871.43%68M
--7M
----
----
--78.88M
----
----
----
----
Net changes in other investments
----
114.29%1M
-121.21%-7M
-45.00%33M
399.30%60M
-751.98%-20.05M
93.69%-2.35M
-199.92%-37.29M
61.14%37.32M
136.75%23.16M
Investing cash flow
-383.16%-3.18B
21.55%-659M
-104.38%-840M
73.29%-411M
51.67%-1.54B
29.98%-3.18B
-67.14%-4.55B
-187.03%-2.72B
31.91%-947.88M
-97.44%-1.39B
Financing cash flow
Net issuance payments of debt
5,388.24%1.87B
102.01%34M
-58.58%-1.69B
-2,983.78%-1.07B
-96.18%37M
-62.28%967.71M
288.55%2.57B
256.64%660.2M
-71.07%185.12M
215.63%639.78M
Net common stock issuance
---49M
--0
---29M
--0
-60.96%-18M
-26.88%-11.18M
-6,151.06%-8.81M
-261.54%-141K
---39K
----
Cash dividends paid
0.00%-168M
-68.00%-168M
0.00%-100M
0.00%-100M
0.88%-100M
-9.32%-100.89M
-10.34%-92.29M
25.01%-83.64M
-60.08%-111.53M
-94.10%-69.68M
Cash dividends for minorities
-11.76%-19M
-41.67%-17M
0.00%-12M
-50.00%-12M
8.55%-8M
-86.92%-8.75M
-195.45%-4.68M
68.12%-1.58M
0.00%-4.97M
-20.00%-4.97M
Net other fund-raising expenses
-65.15%-109M
-6.45%-66M
-21.57%-62M
-4.08%-51M
-23.49%-49M
-2.34%-39.68M
-15.35%-38.77M
-6.60%-33.61M
20.62%-31.53M
-149.34%-39.73M
Financing cash flow
800.92%1.52B
88.55%-217M
-54.07%-1.9B
-791.30%-1.23B
-117.10%-138M
-66.65%807.21M
347.25%2.42B
1,360.91%541.22M
-92.95%37.05M
-46.10%525.42M
Net cash flow
Beginning cash position
37.36%886M
-37.44%645M
72.12%1.03B
-25.68%599M
-41.13%806M
91.61%1.37B
-73.62%714.57M
194.75%2.71B
-51.09%918.91M
623.54%1.88B
Current changes in cash
545.45%1.56B
162.86%242M
-188.91%-385M
309.18%433M
63.21%-207M
-185.96%-562.7M
132.83%654.61M
-216.87%-1.99B
277.74%1.71B
-159.28%-959.86M
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%1K
-100.00%1K
--83.54M
----
End cash Position
176.30%2.45B
37.36%886M
-37.44%645M
72.12%1.03B
-25.73%599M
-41.10%806.49M
91.61%1.37B
-73.62%714.57M
194.75%2.71B
-51.09%918.91M
Free cash flow
416.91%2.11B
-70.75%408M
-9.12%1.4B
1,083.97%1.54B
90.91%-156M
-9.50%-1.72B
36.94%-1.57B
-250.53%-2.49B
211.90%1.65B
-378.51%-1.48B
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 from operating activities 80.67%3.6B-29.21%1.99B12.70%2.81B51.98%2.5B-29.18%1.64B-22.38%2.32B101.49%2.99B-45.19%1.48B231.30%2.71B-48.74%816.97M
Net profit before non-cash adjustment 117.34%3.02B-33.94%1.39B72.18%2.1B5.34%1.22B20.56%1.16B-30.14%962.2M-10.89%1.38B-36.65%1.55B96.27%2.44B-0.09%1.24B
Total adjustment of non-cash items 40.53%1.32B34.86%940M-49.12%697M41.24%1.37B197.82%970M-73.06%325.7M923.51%1.21B-84.69%118.11M1,228.07%771.65M-93.56%58.1M
-Depreciation and amortization 11.77%1.13B7.44%1.01B2.62%941M20.66%917M1.46%760M-8.86%749.04M56.13%821.87M0.30%526.39M67.41%524.81M2.86%313.49M
-Reversal of impairment losses recognized in profit and loss --4M--0--18M--0------------------86.07M----
-Assets reserve and write-off --------------------------------4,287.22%34.66M-98.90%790K
-Disposal profit 1,019.05%235M275.00%21M-200.00%-12M-102.37%-4M397.04%169M-51.22%-56.89M-12.27%-37.62M-2,307.47%-33.51M92.87%-1.39M-698.93%-19.53M
-Pension and employee benefit expenses ---------------------------------61.88%8.04M--21.09M
-Other non-cash items 47.83%-48M63.20%-92M-154.70%-250M1,014.63%457M111.19%41M-186.31%-366.45M213.30%424.6M-413.70%-374.77M146.35%119.47M-149.29%-257.74M
Changes in working capital -119.17%-743M-3,181.82%-339M111.58%11M80.53%-95M-147.29%-488M156.28%1.03B323.18%402.7M64.27%-180.44M-4.27%-505.04M12.47%-484.37M
-Change in receivables 10.39%-638M-105.78%-712M-188.33%-346M67.48%-120M-488.31%-369M-88.99%95.03M34.14%863.15M196.16%643.49M23.03%-669.22M-38.40%-869.41M
-Change in inventory -268.18%-162M-111.03%-44M114.52%399M138.35%186M-143.35%-485M4,141.67%1.12B97.66%-27.68M-601.68%-1.18B302.88%235.63M48.02%-116.14M
-Change in payables -83.24%59M602.86%352M57.83%-70M-141.40%-166M302.67%401M54.65%-197.86M-227.71%-436.24M578.05%341.58M-114.26%-71.45M68.06%501.18M
-Provision for loans, leases and other losses -103.08%-2M132.14%65M460.00%28M114.29%5M-318.15%-35M362.10%16.04M-59.60%3.47M--8.6M--------
-Changes in other current assets ------------------------------8.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -214.29%-22M0.00%-7M30.00%-7M16.67%-10M-1.23%-12M18.92%-11.85M-164.35%-14.62M23.46%-5.53M-125.46%-7.23M19.77%-3.21M
Interest received (cash flow from operating activities) 6.25%17M60.00%16M42.86%10M16.67%7M-21.62%6M25.10%7.66M3.68%6.12M38.32%5.9M4.79%4.27M2.70%4.07M
Tax refund paid 50.62%-436M-89.48%-883M-11.22%-466M-149.40%-419M66.49%-168M-151.91%-501.35M84.67%-199.03M-1,396.24%-1.3B90.48%-86.77M-273.03%-911.1M
Other operating cash inflow (outflow) 67M00.00%-1M-200.00%-1M1M00-200.00%-1K1K0
Operating cash flow 188.46%3.23B-52.43%1.12B13.31%2.35B41.09%2.07B-18.98%1.47B-34.77%1.81B1,399.76%2.78B-92.91%185.45M2,906.01%2.62B-106.91%-93.26M
Investing cash flow
Net PPE purchase and sale -48.11%-982M18.65%-663M-68.04%-815M69.91%-485M53.18%-1.61B20.61%-3.44B-63.32%-4.34B-176.29%-2.66B29.10%-960.99M-111.50%-1.36B
Net intangibles purchase and sale -620.00%-108M---15M--0----------------------------
Net business purchase and sale ---2.2B--0--------------------------------
Net investment product transactions 314.00%107M-100.00%-50M-160.98%-25M215.38%41M-93.49%13M195.66%199.57M-718.12%-208.62M-2.00%-25.5M-40.45%-25M---17.8M
Advance cash and loans provided to other parties -------------------------------3.5M----28.10%-51.83M
Repayment of advance payments to other parties and cash income from loans -----------------------------1.90%776K-92.03%791K-86.02%9.92M
Dividends received (cash flow from investment activities) --0871.43%68M--7M----------78.88M----------------
Net changes in other investments ----114.29%1M-121.21%-7M-45.00%33M399.30%60M-751.98%-20.05M93.69%-2.35M-199.92%-37.29M61.14%37.32M136.75%23.16M
Investing cash flow -383.16%-3.18B21.55%-659M-104.38%-840M73.29%-411M51.67%-1.54B29.98%-3.18B-67.14%-4.55B-187.03%-2.72B31.91%-947.88M-97.44%-1.39B
Financing cash flow
Net issuance payments of debt 5,388.24%1.87B102.01%34M-58.58%-1.69B-2,983.78%-1.07B-96.18%37M-62.28%967.71M288.55%2.57B256.64%660.2M-71.07%185.12M215.63%639.78M
Net common stock issuance ---49M--0---29M--0-60.96%-18M-26.88%-11.18M-6,151.06%-8.81M-261.54%-141K---39K----
Cash dividends paid 0.00%-168M-68.00%-168M0.00%-100M0.00%-100M0.88%-100M-9.32%-100.89M-10.34%-92.29M25.01%-83.64M-60.08%-111.53M-94.10%-69.68M
Cash dividends for minorities -11.76%-19M-41.67%-17M0.00%-12M-50.00%-12M8.55%-8M-86.92%-8.75M-195.45%-4.68M68.12%-1.58M0.00%-4.97M-20.00%-4.97M
Net other fund-raising expenses -65.15%-109M-6.45%-66M-21.57%-62M-4.08%-51M-23.49%-49M-2.34%-39.68M-15.35%-38.77M-6.60%-33.61M20.62%-31.53M-149.34%-39.73M
Financing cash flow 800.92%1.52B88.55%-217M-54.07%-1.9B-791.30%-1.23B-117.10%-138M-66.65%807.21M347.25%2.42B1,360.91%541.22M-92.95%37.05M-46.10%525.42M
Net cash flow
Beginning cash position 37.36%886M-37.44%645M72.12%1.03B-25.68%599M-41.13%806M91.61%1.37B-73.62%714.57M194.75%2.71B-51.09%918.91M623.54%1.88B
Current changes in cash 545.45%1.56B162.86%242M-188.91%-385M309.18%433M63.21%-207M-185.96%-562.7M132.83%654.61M-216.87%-1.99B277.74%1.71B-159.28%-959.86M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M---1M--------0.00%1K-100.00%1K--83.54M----
End cash Position 176.30%2.45B37.36%886M-37.44%645M72.12%1.03B-25.73%599M-41.10%806.49M91.61%1.37B-73.62%714.57M194.75%2.71B-51.09%918.91M
Free cash flow 416.91%2.11B-70.75%408M-9.12%1.4B1,083.97%1.54B90.91%-156M-9.50%-1.72B36.94%-1.57B-250.53%-2.49B211.90%1.65B-378.51%-1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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