JP Stock MarketDetailed Quotes

1716 Dai-Ichi Cutter Kogyo KK

Watchlist
  • 1585
  • +35+2.26%
20min DelayMarket Closed Jun 7 15:00 JST
17.94BMarket Cap9.22P/E (Static)

Dai-Ichi Cutter Kogyo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
3.20%3.28B
18.84%3.18B
-8.92%2.68B
44.00%2.94B
-21.09%2.04B
66.16%2.59B
-18.28%1.56B
28.03%1.91B
17.71%1.49B
171.83%1.26B
Net profit before non-cash adjustment
16.24%3B
-7.36%2.58B
16.00%2.78B
29.81%2.4B
-18.57%1.85B
51.66%2.27B
-16.21%1.5B
31.19%1.79B
37.27%1.36B
72.38%991.67M
Total adjustment of non-cash items
2.90%653.52M
104.54%635.1M
-36.94%310.5M
61.73%492.42M
-27.82%304.47M
56.21%421.8M
-3.82%270.03M
-12.71%280.76M
129.52%321.64M
-10.27%140.14M
-Depreciation and amortization
3.16%715.25M
10.22%693.36M
15.24%629.09M
28.08%545.89M
4.98%426.23M
8.40%406M
22.58%374.54M
10.41%305.55M
27.24%276.75M
3.58%217.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
5,303.21%29.19M
-102.79%-561K
259.40%20.1M
-Share of associates
12.90%-77.06M
2.47%-88.47M
28.47%-90.71M
-257.08%-126.81M
7.19%-35.51M
-52.65%-38.26M
-50.65%-25.07M
-56.62%-16.64M
65.04%-10.62M
-6.10%-30.39M
-Disposal profit
-2,279.10%-20.85M
103.33%957K
-129.09%-28.75M
603.91%98.85M
52.77%14.04M
170.62%9.19M
-112.00%-13.02M
-361.05%-6.14M
103.81%2.35M
-48.09%1.15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-140.17%-17.72M
--44.11M
----
-Other non-cash items
23.70%36.19M
114.69%29.25M
-680.40%-199.13M
74.56%-25.52M
-323.51%-100.29M
167.55%44.87M
-392.81%-66.43M
-240.08%-13.48M
114.11%9.62M
-103.13%-68.22M
Changes in working capital
-1,122.30%-364.82M
92.80%-29.85M
-937.86%-414.68M
144.87%49.49M
-6.80%-110.29M
50.57%-103.27M
-29.98%-208.91M
17.24%-160.73M
-246.05%-194.21M
149.96%132.97M
-Change in receivables
-36.54%-451.41M
67.04%-330.6M
-3,146.91%-1B
-108.31%-30.89M
210.36%371.76M
18.07%-336.84M
-4,228.71%-411.14M
97.20%-9.5M
-489.01%-338.62M
-1,854.88%-57.49M
-Change in inventory
-95.02%14.99M
7,178.03%301.17M
-103.66%-4.26M
155.65%116.21M
-528.72%-208.82M
-231.16%-33.21M
132.66%25.32M
-93.99%-77.55M
-460.49%-39.97M
89.20%-7.13M
-Change in payables
523.36%72.84M
-96.67%11.69M
555.34%350.61M
126.29%53.5M
-206.28%-203.54M
27.11%191.51M
554.08%150.67M
-120.25%-33.18M
209.68%163.86M
157.46%52.91M
-Change in accrued expense
----
----
----
----
-54.51%19.39M
750.87%42.62M
83.83%-6.55M
-297.34%-40.5M
-88.16%20.52M
255.73%173.34M
-Provision for loans, leases and other losses
89.78%-1.24M
-105.00%-12.1M
370.93%242M
-0.28%-89.32M
-372.70%-89.07M
-11.28%32.66M
--36.82M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---4.03M
----
----
---28.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.93%-1.63M
-292.48%-2.09M
20.60%-532K
28.57%-670K
44.03%-938K
22.59%-1.68M
-3.05%-2.17M
11.42%-2.1M
-394.17%-2.37M
63.55%-480K
Interest received (cash flow from operating activities)
22.02%69.53M
-45.63%56.98M
110.44%104.81M
286.11%49.8M
153.02%12.9M
27.01%5.1M
-4.61%4.01M
-12.19%4.21M
-5.35%4.79M
83.38%5.06M
Tax refund paid
29.34%-733.01M
-22.48%-1.04B
-71.38%-846.97M
41.90%-494.19M
-128.44%-850.59M
43.58%-372.34M
-18.25%-659.99M
-6.00%-558.15M
-441.70%-526.56M
73.59%-97.2M
Other operating cash inflow (outflow)
209.89%120.59M
79.12%38.91M
11.50%21.73M
-29.11%19.48M
376.08%27.48M
-58.79%5.77M
230.58%14.01M
-67.62%4.24M
497.58%13.09M
-74.60%2.19M
Operating cash flow
22.38%2.74B
14.40%2.24B
-22.17%1.96B
104.32%2.52B
-44.67%1.23B
143.58%2.22B
-32.55%913.38M
38.51%1.35B
-16.75%977.67M
994.95%1.17B
Investing cash flow
Net PPE purchase and sale
22.96%-688.19M
42.70%-893.29M
-50.08%-1.56B
-101.81%-1.04B
-4.94%-514.71M
14.95%-490.45M
28.58%-576.66M
-133.76%-807.36M
-3.33%-345.38M
10.35%-334.26M
Net intangibles purchase and sale
35.22%-14.78M
17.52%-22.82M
30.99%-27.67M
13.98%-40.09M
44.11%-46.61M
-961.51%-83.39M
44.55%-7.86M
-326.75%-14.17M
---3.32M
----
Net business purchase and sale
----
----
----
---664.14M
----
----
----
----
----
----
Net investment product transactions
-36.17%55.93M
415.60%87.63M
-274.56%-27.77M
120.29%15.91M
-16.92%-78.38M
-3,171.79%-67.04M
89.57%-2.05M
-120.64%-19.65M
736.42%95.2M
-7.01%-14.96M
Advance cash and loans provided to other parties
----
----
----
----
----
----
92.50%-300K
34.96%-4M
-23.00%-6.15M
77.04%-5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-31.05%3.96M
-1.95%5.74M
-23.84%5.85M
-5.58%7.69M
179.59%8.14M
Net changes in other investments
556.71%85.67M
-193.31%-18.76M
-26.68%20.1M
391.20%27.41M
-165.76%-9.41M
208.48%14.32M
-192.43%-13.2M
11.29%14.28M
39.04%12.83M
-38.28%9.23M
Investing cash flow
33.74%-561.38M
46.86%-847.24M
6.20%-1.59B
-161.85%-1.7B
-4.26%-649.11M
-4.76%-622.61M
27.97%-594.32M
-245.00%-825.05M
29.01%-239.14M
17.28%-336.85M
Financing cash flow
Net issuance payments of debt
1,072.15%171.65M
-111.56%-17.66M
586.90%152.74M
-8.88%-31.37M
41.69%-28.81M
-25.38%-49.41M
6.08%-39.41M
-778.15%-41.96M
80.25%-4.78M
-69.00%-24.19M
Net common stock issuance
----
----
----
----
----
----
----
----
61.72%-49K
-212.20%-128K
Increase or decrease of lease financing
4.69%-34.24M
-1.90%-35.92M
-35.75%-35.25M
-304.82%-25.97M
-36.37%-6.42M
-25.14%-4.7M
-54.31%-3.76M
16.86%-2.44M
---2.93M
----
Cash dividends paid
-55.51%-321.12M
-43.86%-206.5M
-24.99%-143.55M
19.90%-114.84M
-66.57%-143.38M
-24.51%-86.08M
-51.14%-69.13M
20.40%-45.74M
-100.21%-57.46M
0.00%-28.7M
Cash dividends for minorities
-10.85%-11.02M
56.86%-9.94M
-3,817.69%-23.04M
0.00%-588K
0.00%-588K
40.00%-588K
---980K
----
----
----
Net other fund-raising expenses
-1,507.11%-311.67M
3.24%-19.39M
21.08%-20.04M
-2,539,600.00%-25.4M
99.38%-1K
---160K
----
----
0.00%-1K
---1K
Financing cash flow
-74.97%-506.39M
-318.61%-289.41M
65.11%-69.14M
-10.59%-198.17M
-27.15%-179.19M
-24.41%-140.94M
-25.68%-113.28M
-38.21%-90.13M
-23.00%-65.22M
-23.14%-53.02M
Net cash flow
Beginning cash position
17.24%7.75B
4.66%6.61B
10.83%6.32B
7.60%5.7B
38.11%5.3B
5.67%3.83B
13.76%3.63B
26.75%3.19B
45.29%2.52B
-16.53%1.73B
Current changes in cash
51.69%1.67B
275.01%1.1B
-52.37%294.05M
53.30%617.38M
-72.44%402.72M
610.12%1.46B
-53.12%205.78M
-34.80%438.98M
-14.17%673.31M
328.71%784.48M
Cash adjustments other than cash changes
----
--36.55M
----
---1K
----
---1K
----
----
---1K
----
End cash Position
21.58%9.42B
17.24%7.75B
4.66%6.61B
10.83%6.32B
7.60%5.7B
38.11%5.3B
5.67%3.83B
13.76%3.63B
26.75%3.19B
45.29%2.52B
Free cash flow
47.27%1.92B
1,151.45%1.3B
-92.68%104.07M
112.85%1.42B
-59.50%667.89M
526.40%1.65B
-49.56%263.25M
-16.77%521.95M
-25.04%627.14M
399.37%836.65M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 3.20%3.28B18.84%3.18B-8.92%2.68B44.00%2.94B-21.09%2.04B66.16%2.59B-18.28%1.56B28.03%1.91B17.71%1.49B171.83%1.26B
Net profit before non-cash adjustment 16.24%3B-7.36%2.58B16.00%2.78B29.81%2.4B-18.57%1.85B51.66%2.27B-16.21%1.5B31.19%1.79B37.27%1.36B72.38%991.67M
Total adjustment of non-cash items 2.90%653.52M104.54%635.1M-36.94%310.5M61.73%492.42M-27.82%304.47M56.21%421.8M-3.82%270.03M-12.71%280.76M129.52%321.64M-10.27%140.14M
-Depreciation and amortization 3.16%715.25M10.22%693.36M15.24%629.09M28.08%545.89M4.98%426.23M8.40%406M22.58%374.54M10.41%305.55M27.24%276.75M3.58%217.5M
-Assets reserve and write-off ----------------------------5,303.21%29.19M-102.79%-561K259.40%20.1M
-Share of associates 12.90%-77.06M2.47%-88.47M28.47%-90.71M-257.08%-126.81M7.19%-35.51M-52.65%-38.26M-50.65%-25.07M-56.62%-16.64M65.04%-10.62M-6.10%-30.39M
-Disposal profit -2,279.10%-20.85M103.33%957K-129.09%-28.75M603.91%98.85M52.77%14.04M170.62%9.19M-112.00%-13.02M-361.05%-6.14M103.81%2.35M-48.09%1.15M
-Pension and employee benefit expenses -----------------------------140.17%-17.72M--44.11M----
-Other non-cash items 23.70%36.19M114.69%29.25M-680.40%-199.13M74.56%-25.52M-323.51%-100.29M167.55%44.87M-392.81%-66.43M-240.08%-13.48M114.11%9.62M-103.13%-68.22M
Changes in working capital -1,122.30%-364.82M92.80%-29.85M-937.86%-414.68M144.87%49.49M-6.80%-110.29M50.57%-103.27M-29.98%-208.91M17.24%-160.73M-246.05%-194.21M149.96%132.97M
-Change in receivables -36.54%-451.41M67.04%-330.6M-3,146.91%-1B-108.31%-30.89M210.36%371.76M18.07%-336.84M-4,228.71%-411.14M97.20%-9.5M-489.01%-338.62M-1,854.88%-57.49M
-Change in inventory -95.02%14.99M7,178.03%301.17M-103.66%-4.26M155.65%116.21M-528.72%-208.82M-231.16%-33.21M132.66%25.32M-93.99%-77.55M-460.49%-39.97M89.20%-7.13M
-Change in payables 523.36%72.84M-96.67%11.69M555.34%350.61M126.29%53.5M-206.28%-203.54M27.11%191.51M554.08%150.67M-120.25%-33.18M209.68%163.86M157.46%52.91M
-Change in accrued expense -----------------54.51%19.39M750.87%42.62M83.83%-6.55M-297.34%-40.5M-88.16%20.52M255.73%173.34M
-Provision for loans, leases and other losses 89.78%-1.24M-105.00%-12.1M370.93%242M-0.28%-89.32M-372.70%-89.07M-11.28%32.66M--36.82M------------
-Changes in other current assets ---------------------------4.03M-----------28.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.93%-1.63M-292.48%-2.09M20.60%-532K28.57%-670K44.03%-938K22.59%-1.68M-3.05%-2.17M11.42%-2.1M-394.17%-2.37M63.55%-480K
Interest received (cash flow from operating activities) 22.02%69.53M-45.63%56.98M110.44%104.81M286.11%49.8M153.02%12.9M27.01%5.1M-4.61%4.01M-12.19%4.21M-5.35%4.79M83.38%5.06M
Tax refund paid 29.34%-733.01M-22.48%-1.04B-71.38%-846.97M41.90%-494.19M-128.44%-850.59M43.58%-372.34M-18.25%-659.99M-6.00%-558.15M-441.70%-526.56M73.59%-97.2M
Other operating cash inflow (outflow) 209.89%120.59M79.12%38.91M11.50%21.73M-29.11%19.48M376.08%27.48M-58.79%5.77M230.58%14.01M-67.62%4.24M497.58%13.09M-74.60%2.19M
Operating cash flow 22.38%2.74B14.40%2.24B-22.17%1.96B104.32%2.52B-44.67%1.23B143.58%2.22B-32.55%913.38M38.51%1.35B-16.75%977.67M994.95%1.17B
Investing cash flow
Net PPE purchase and sale 22.96%-688.19M42.70%-893.29M-50.08%-1.56B-101.81%-1.04B-4.94%-514.71M14.95%-490.45M28.58%-576.66M-133.76%-807.36M-3.33%-345.38M10.35%-334.26M
Net intangibles purchase and sale 35.22%-14.78M17.52%-22.82M30.99%-27.67M13.98%-40.09M44.11%-46.61M-961.51%-83.39M44.55%-7.86M-326.75%-14.17M---3.32M----
Net business purchase and sale ---------------664.14M------------------------
Net investment product transactions -36.17%55.93M415.60%87.63M-274.56%-27.77M120.29%15.91M-16.92%-78.38M-3,171.79%-67.04M89.57%-2.05M-120.64%-19.65M736.42%95.2M-7.01%-14.96M
Advance cash and loans provided to other parties ------------------------92.50%-300K34.96%-4M-23.00%-6.15M77.04%-5M
Repayment of advance payments to other parties and cash income from loans ---------------------31.05%3.96M-1.95%5.74M-23.84%5.85M-5.58%7.69M179.59%8.14M
Net changes in other investments 556.71%85.67M-193.31%-18.76M-26.68%20.1M391.20%27.41M-165.76%-9.41M208.48%14.32M-192.43%-13.2M11.29%14.28M39.04%12.83M-38.28%9.23M
Investing cash flow 33.74%-561.38M46.86%-847.24M6.20%-1.59B-161.85%-1.7B-4.26%-649.11M-4.76%-622.61M27.97%-594.32M-245.00%-825.05M29.01%-239.14M17.28%-336.85M
Financing cash flow
Net issuance payments of debt 1,072.15%171.65M-111.56%-17.66M586.90%152.74M-8.88%-31.37M41.69%-28.81M-25.38%-49.41M6.08%-39.41M-778.15%-41.96M80.25%-4.78M-69.00%-24.19M
Net common stock issuance --------------------------------61.72%-49K-212.20%-128K
Increase or decrease of lease financing 4.69%-34.24M-1.90%-35.92M-35.75%-35.25M-304.82%-25.97M-36.37%-6.42M-25.14%-4.7M-54.31%-3.76M16.86%-2.44M---2.93M----
Cash dividends paid -55.51%-321.12M-43.86%-206.5M-24.99%-143.55M19.90%-114.84M-66.57%-143.38M-24.51%-86.08M-51.14%-69.13M20.40%-45.74M-100.21%-57.46M0.00%-28.7M
Cash dividends for minorities -10.85%-11.02M56.86%-9.94M-3,817.69%-23.04M0.00%-588K0.00%-588K40.00%-588K---980K------------
Net other fund-raising expenses -1,507.11%-311.67M3.24%-19.39M21.08%-20.04M-2,539,600.00%-25.4M99.38%-1K---160K--------0.00%-1K---1K
Financing cash flow -74.97%-506.39M-318.61%-289.41M65.11%-69.14M-10.59%-198.17M-27.15%-179.19M-24.41%-140.94M-25.68%-113.28M-38.21%-90.13M-23.00%-65.22M-23.14%-53.02M
Net cash flow
Beginning cash position 17.24%7.75B4.66%6.61B10.83%6.32B7.60%5.7B38.11%5.3B5.67%3.83B13.76%3.63B26.75%3.19B45.29%2.52B-16.53%1.73B
Current changes in cash 51.69%1.67B275.01%1.1B-52.37%294.05M53.30%617.38M-72.44%402.72M610.12%1.46B-53.12%205.78M-34.80%438.98M-14.17%673.31M328.71%784.48M
Cash adjustments other than cash changes ------36.55M-------1K-------1K-----------1K----
End cash Position 21.58%9.42B17.24%7.75B4.66%6.61B10.83%6.32B7.60%5.7B38.11%5.3B5.67%3.83B13.76%3.63B26.75%3.19B45.29%2.52B
Free cash flow 47.27%1.92B1,151.45%1.3B-92.68%104.07M112.85%1.42B-59.50%667.89M526.40%1.65B-49.56%263.25M-16.77%521.95M-25.04%627.14M399.37%836.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg