JP Stock MarketDetailed Quotes

6023 Daihatsu Infinearth Mfg

Watchlist
  • 1712
  • -7-0.41%
20min DelayNot Open May 7 15:30 JST
54.53BMarket Cap9.46P/E (Static)

Daihatsu Infinearth Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
88.85%11.07B
-2.70%5.86B
-30.83%6.02B
104.13%8.71B
75.31%4.27B
-59.02%2.43B
6.97%5.94B
-16.53%5.55B
36.91%6.65B
149.98%4.86B
Net profit before non-cash adjustment
15.59%7.59B
63.80%6.56B
45.11%4.01B
108.35%2.76B
-56.82%1.33B
9.31%3.07B
-7.93%2.81B
-11.34%3.05B
-36.59%3.44B
13.08%5.43B
Total adjustment of non-cash items
189.59%5.5B
-51.98%1.9B
-32.01%3.96B
83.46%5.82B
-7.52%3.17B
47.26%3.43B
6.32%2.33B
8.59%2.19B
-19.22%2.02B
21.86%2.5B
-Depreciation and amortization
5.12%2.98B
3.11%2.84B
-1.98%2.75B
1.33%2.81B
0.02%2.77B
3.80%2.77B
9.40%2.67B
-1.95%2.44B
15.63%2.49B
2.21%2.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-94.11%5.16M
-Disposal profit
104.10%39M
-8,126.61%-952.07M
-326.61%-11.57M
-77.56%5.11M
154.37%22.76M
-484.55%-41.87M
-79.54%10.89M
-19.36%53.22M
395.35%65.99M
-41.29%13.32M
-Other non-cash items
18,194.48%2.48B
-98.88%13.56M
-59.56%1.22B
696.02%3.01B
-46.12%377.67M
299.49%701M
-16.06%-351.4M
43.65%-302.77M
-264.52%-537.33M
295.88%326.61M
Changes in working capital
22.18%-2.03B
-34.13%-2.6B
-1,624.02%-1.94B
155.05%127.36M
94.31%-231.37M
-607.61%-4.07B
158.03%801.21M
-73.98%310.51M
138.93%1.19B
37.50%-3.07B
-Change in receivables
212.41%456M
83.84%-405.64M
-1,402.55%-2.51B
-118.16%-167.02M
151.43%919.81M
-240.53%-1.79B
29.64%-525.19M
-149.61%-746.44M
293.76%1.5B
-141.54%-776.49M
-Change in inventory
123.61%729M
-65.80%-3.09B
4.98%-1.86B
-187.13%-1.96B
183.12%2.25B
-1,041.57%-2.71B
-84.63%287.43M
2,467.10%1.87B
97.15%-79M
-89.90%-2.77B
-Change in prepaid assets
-46.09%1M
105.44%1.86M
-139.72%-34.07M
2,807.04%85.79M
83.88%-3.17M
77.50%-19.65M
21.77%-87.34M
-494.97%-111.65M
2,388.91%28.27M
53.08%-1.24M
-Change in payables
-601.02%-4.13B
-73.76%825.11M
24.43%3.14B
163.35%2.53B
-536.57%-3.99B
8.68%913.74M
220.43%840.78M
-465.27%-698.17M
193.25%191.14M
104.29%65.18M
-Provision for loans, leases and other losses
46.62%360M
65.84%245.53M
1,920.45%148.06M
92.30%-8.13M
77.50%-105.59M
-1,037.70%-469.33M
282.32%50.05M
55.73%-27.45M
-136.91%-62.01M
569.42%167.97M
-Changes in other current assets
197.78%416M
55.07%-425.46M
-102.66%-946.88M
-209.06%-467.23M
308.70%428.4M
-154.36%-205.28M
425.16%377.66M
127.01%71.91M
-146.21%-266.24M
157.51%576.13M
-Changes in other current liabilities
-39.97%146M
103.32%243.21M
2.30%119.62M
-56.48%116.92M
28.95%268.65M
246.53%208.34M
-198.37%-142.18M
61.43%-47.65M
62.43%-123.54M
41.76%-328.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.30%-132M
9.59%-78.43M
-2.54%-86.75M
7.50%-84.6M
9.95%-91.46M
2.56%-101.56M
-3.87%-104.22M
9.70%-100.33M
9.02%-111.11M
13.71%-122.13M
Interest received (cash flow from operating activities)
37.78%91M
66.34%66.05M
-8.38%39.71M
17.94%43.34M
-35.56%36.75M
-0.25%57.02M
10.51%57.17M
24.63%51.73M
-28.78%41.51M
8.60%58.28M
Tax refund paid
-41.44%-1.67B
20.56%-1.18B
-86.65%-1.49B
32.22%-797.68M
-51.79%-1.18B
29.51%-775.27M
-7.46%-1.1B
36.35%-1.02B
-12.44%-1.61B
34.45%-1.43B
Other operating cash inflow (outflow)
-1M
0
-1K
0
-1K
0
0.00%-1K
-1K
0
-29.73%73.31M
Operating cash flow
100.47%9.35B
3.97%4.67B
-42.98%4.49B
159.31%7.87B
88.05%3.04B
-66.32%1.61B
6.97%4.79B
-9.93%4.48B
44.68%4.97B
1,652.19%3.44B
Investing cash flow
Net PPE purchase and sale
-161.15%-6.33B
19.67%-2.42B
-121.29%-3.01B
23.27%-1.36B
-46.52%-1.78B
67.95%-1.21B
34.50%-3.78B
-61.48%-5.77B
-29.05%-3.57B
-84.40%-2.77B
Net intangibles purchase and sale
-5.84%-206M
-10.75%-194.64M
-183.47%-175.74M
49.69%-62M
-144.81%-123.23M
-1,825.75%-50.34M
87.09%-2.61M
34.86%-20.25M
-55.60%-31.09M
-113.94%-19.98M
Net business purchase and sale
----
----
----
----
----
104.59%85.3M
---1.86B
----
99.31%-5M
-3,451.21%-726.9M
Net investment product transactions
--0
2,590.70%3.07B
-7.56%114M
140.33%123.32M
30.22%51.31M
-91.52%39.41M
239.29%464.41M
-190.01%-333.41M
-129.07%-114.96M
651.94%395.48M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-568.43%-351.71M
Repayment of advance payments to other parties and cash income from loans
----
----
----
67.57%558K
0.00%333K
-6.20%333K
-35.69%355K
-27.75%552K
-99.65%764K
646.57%216.97M
Net changes in other investments
--18M
----
---1K
----
--1K
----
----
--15.54M
----
--1K
Investing cash flow
-1,545.20%-6.51B
114.65%450.66M
-136.57%-3.08B
29.59%-1.3B
-62.43%-1.85B
78.04%-1.14B
15.26%-5.18B
-64.03%-6.11B
-14.40%-3.73B
-116.65%-3.26B
Financing cash flow
Net issuance payments of debt
291.38%2.03B
-0.90%-1.06B
-199.60%-1.05B
185.35%1.05B
-215.02%-1.24B
-7.95%1.07B
373.93%1.17B
-117.05%-426.02M
354.70%2.5B
56.35%-980.8M
Net common stock issuance
----
99.95%-64K
-258.80%-135.2M
39.47%-37.68M
19.24%-62.25M
---77.08M
----
---381K
----
82.31%-239K
Increase or decrease of lease financing
43.23%-90M
50.43%-158.53M
29.86%-319.81M
14.84%-455.95M
10.35%-535.42M
-3.05%-597.26M
-22.41%-579.58M
-32.32%-473.46M
-30.12%-357.82M
-25.61%-274.99M
Cash dividends paid
-75.40%-1.55B
-85.47%-883.15M
0.06%-476.17M
0.15%-476.44M
0.13%-477.15M
-0.07%-477.77M
-0.02%-477.42M
0.03%-477.3M
-87.46%-477.45M
0.05%-254.69M
Cash dividends for minorities
----
----
----
----
----
----
----
0.32%-310K
---311K
----
Net other fund-raising expenses
-1,118,599,900.00%-11.19B
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
99.67%-2K
-60,100.00%-602K
---1K
Financing cash flow
-413.80%-10.8B
-6.06%-2.1B
-2,448.93%-1.98B
103.65%84.35M
-2,863.90%-2.31B
-170.87%-77.95M
107.98%109.99M
-182.89%-1.38B
210.01%1.66B
44.50%-1.51B
Net cash flow
Beginning cash position
12.76%29.11B
-2.05%25.82B
35.08%26.35B
-4.81%19.51B
1.75%20.5B
-1.36%20.14B
-12.89%20.42B
13.77%23.44B
-6.51%20.61B
-16.03%22.04B
Current changes in cash
-363.85%-7.96B
628.98%3.02B
-108.57%-570.04M
692.88%6.65B
-381.41%-1.12B
244.78%398.84M
90.84%-275.48M
-203.33%-3.01B
319.00%2.91B
70.11%-1.33B
Effect of exchange rate changes
-149.62%-139M
808.97%280.14M
-83.83%30.82M
182.65%190.6M
243.38%67.43M
-3,726.61%-47.03M
91.51%-1.23M
81.52%-14.48M
25.52%-78.38M
-143.96%-105.24M
Cash adjustments other than cash changes
----
----
0.00%1K
-100.00%1K
6,878,100.00%68.78M
-200.00%-1K
200.00%1K
-100.02%-1K
448,500.00%4.48M
0.00%-1K
End cash Position
-27.81%21.02B
12.77%29.11B
-2.05%25.82B
35.08%26.35B
-4.81%19.51B
1.75%20.5B
-1.36%20.14B
-12.89%20.42B
13.77%23.44B
-6.51%20.61B
Free cash flow
37.93%2.82B
59.96%2.05B
-80.11%1.28B
470.83%6.43B
222.74%1.13B
-65.39%349.03M
176.32%1.01B
-196.64%-1.32B
128.36%1.37B
134.48%598.71M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 88.85%11.07B-2.70%5.86B-30.83%6.02B104.13%8.71B75.31%4.27B-59.02%2.43B6.97%5.94B-16.53%5.55B36.91%6.65B149.98%4.86B
Net profit before non-cash adjustment 15.59%7.59B63.80%6.56B45.11%4.01B108.35%2.76B-56.82%1.33B9.31%3.07B-7.93%2.81B-11.34%3.05B-36.59%3.44B13.08%5.43B
Total adjustment of non-cash items 189.59%5.5B-51.98%1.9B-32.01%3.96B83.46%5.82B-7.52%3.17B47.26%3.43B6.32%2.33B8.59%2.19B-19.22%2.02B21.86%2.5B
-Depreciation and amortization 5.12%2.98B3.11%2.84B-1.98%2.75B1.33%2.81B0.02%2.77B3.80%2.77B9.40%2.67B-1.95%2.44B15.63%2.49B2.21%2.15B
-Reversal of impairment losses recognized in profit and loss -------------------------------------94.11%5.16M
-Disposal profit 104.10%39M-8,126.61%-952.07M-326.61%-11.57M-77.56%5.11M154.37%22.76M-484.55%-41.87M-79.54%10.89M-19.36%53.22M395.35%65.99M-41.29%13.32M
-Other non-cash items 18,194.48%2.48B-98.88%13.56M-59.56%1.22B696.02%3.01B-46.12%377.67M299.49%701M-16.06%-351.4M43.65%-302.77M-264.52%-537.33M295.88%326.61M
Changes in working capital 22.18%-2.03B-34.13%-2.6B-1,624.02%-1.94B155.05%127.36M94.31%-231.37M-607.61%-4.07B158.03%801.21M-73.98%310.51M138.93%1.19B37.50%-3.07B
-Change in receivables 212.41%456M83.84%-405.64M-1,402.55%-2.51B-118.16%-167.02M151.43%919.81M-240.53%-1.79B29.64%-525.19M-149.61%-746.44M293.76%1.5B-141.54%-776.49M
-Change in inventory 123.61%729M-65.80%-3.09B4.98%-1.86B-187.13%-1.96B183.12%2.25B-1,041.57%-2.71B-84.63%287.43M2,467.10%1.87B97.15%-79M-89.90%-2.77B
-Change in prepaid assets -46.09%1M105.44%1.86M-139.72%-34.07M2,807.04%85.79M83.88%-3.17M77.50%-19.65M21.77%-87.34M-494.97%-111.65M2,388.91%28.27M53.08%-1.24M
-Change in payables -601.02%-4.13B-73.76%825.11M24.43%3.14B163.35%2.53B-536.57%-3.99B8.68%913.74M220.43%840.78M-465.27%-698.17M193.25%191.14M104.29%65.18M
-Provision for loans, leases and other losses 46.62%360M65.84%245.53M1,920.45%148.06M92.30%-8.13M77.50%-105.59M-1,037.70%-469.33M282.32%50.05M55.73%-27.45M-136.91%-62.01M569.42%167.97M
-Changes in other current assets 197.78%416M55.07%-425.46M-102.66%-946.88M-209.06%-467.23M308.70%428.4M-154.36%-205.28M425.16%377.66M127.01%71.91M-146.21%-266.24M157.51%576.13M
-Changes in other current liabilities -39.97%146M103.32%243.21M2.30%119.62M-56.48%116.92M28.95%268.65M246.53%208.34M-198.37%-142.18M61.43%-47.65M62.43%-123.54M41.76%-328.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.30%-132M9.59%-78.43M-2.54%-86.75M7.50%-84.6M9.95%-91.46M2.56%-101.56M-3.87%-104.22M9.70%-100.33M9.02%-111.11M13.71%-122.13M
Interest received (cash flow from operating activities) 37.78%91M66.34%66.05M-8.38%39.71M17.94%43.34M-35.56%36.75M-0.25%57.02M10.51%57.17M24.63%51.73M-28.78%41.51M8.60%58.28M
Tax refund paid -41.44%-1.67B20.56%-1.18B-86.65%-1.49B32.22%-797.68M-51.79%-1.18B29.51%-775.27M-7.46%-1.1B36.35%-1.02B-12.44%-1.61B34.45%-1.43B
Other operating cash inflow (outflow) -1M0-1K0-1K00.00%-1K-1K0-29.73%73.31M
Operating cash flow 100.47%9.35B3.97%4.67B-42.98%4.49B159.31%7.87B88.05%3.04B-66.32%1.61B6.97%4.79B-9.93%4.48B44.68%4.97B1,652.19%3.44B
Investing cash flow
Net PPE purchase and sale -161.15%-6.33B19.67%-2.42B-121.29%-3.01B23.27%-1.36B-46.52%-1.78B67.95%-1.21B34.50%-3.78B-61.48%-5.77B-29.05%-3.57B-84.40%-2.77B
Net intangibles purchase and sale -5.84%-206M-10.75%-194.64M-183.47%-175.74M49.69%-62M-144.81%-123.23M-1,825.75%-50.34M87.09%-2.61M34.86%-20.25M-55.60%-31.09M-113.94%-19.98M
Net business purchase and sale --------------------104.59%85.3M---1.86B----99.31%-5M-3,451.21%-726.9M
Net investment product transactions --02,590.70%3.07B-7.56%114M140.33%123.32M30.22%51.31M-91.52%39.41M239.29%464.41M-190.01%-333.41M-129.07%-114.96M651.94%395.48M
Advance cash and loans provided to other parties -------------------------------------568.43%-351.71M
Repayment of advance payments to other parties and cash income from loans ------------67.57%558K0.00%333K-6.20%333K-35.69%355K-27.75%552K-99.65%764K646.57%216.97M
Net changes in other investments --18M-------1K------1K----------15.54M------1K
Investing cash flow -1,545.20%-6.51B114.65%450.66M-136.57%-3.08B29.59%-1.3B-62.43%-1.85B78.04%-1.14B15.26%-5.18B-64.03%-6.11B-14.40%-3.73B-116.65%-3.26B
Financing cash flow
Net issuance payments of debt 291.38%2.03B-0.90%-1.06B-199.60%-1.05B185.35%1.05B-215.02%-1.24B-7.95%1.07B373.93%1.17B-117.05%-426.02M354.70%2.5B56.35%-980.8M
Net common stock issuance ----99.95%-64K-258.80%-135.2M39.47%-37.68M19.24%-62.25M---77.08M-------381K----82.31%-239K
Increase or decrease of lease financing 43.23%-90M50.43%-158.53M29.86%-319.81M14.84%-455.95M10.35%-535.42M-3.05%-597.26M-22.41%-579.58M-32.32%-473.46M-30.12%-357.82M-25.61%-274.99M
Cash dividends paid -75.40%-1.55B-85.47%-883.15M0.06%-476.17M0.15%-476.44M0.13%-477.15M-0.07%-477.77M-0.02%-477.42M0.03%-477.3M-87.46%-477.45M0.05%-254.69M
Cash dividends for minorities ----------------------------0.32%-310K---311K----
Net other fund-raising expenses -1,118,599,900.00%-11.19B0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K99.67%-2K-60,100.00%-602K---1K
Financing cash flow -413.80%-10.8B-6.06%-2.1B-2,448.93%-1.98B103.65%84.35M-2,863.90%-2.31B-170.87%-77.95M107.98%109.99M-182.89%-1.38B210.01%1.66B44.50%-1.51B
Net cash flow
Beginning cash position 12.76%29.11B-2.05%25.82B35.08%26.35B-4.81%19.51B1.75%20.5B-1.36%20.14B-12.89%20.42B13.77%23.44B-6.51%20.61B-16.03%22.04B
Current changes in cash -363.85%-7.96B628.98%3.02B-108.57%-570.04M692.88%6.65B-381.41%-1.12B244.78%398.84M90.84%-275.48M-203.33%-3.01B319.00%2.91B70.11%-1.33B
Effect of exchange rate changes -149.62%-139M808.97%280.14M-83.83%30.82M182.65%190.6M243.38%67.43M-3,726.61%-47.03M91.51%-1.23M81.52%-14.48M25.52%-78.38M-143.96%-105.24M
Cash adjustments other than cash changes --------0.00%1K-100.00%1K6,878,100.00%68.78M-200.00%-1K200.00%1K-100.02%-1K448,500.00%4.48M0.00%-1K
End cash Position -27.81%21.02B12.77%29.11B-2.05%25.82B35.08%26.35B-4.81%19.51B1.75%20.5B-1.36%20.14B-12.89%20.42B13.77%23.44B-6.51%20.61B
Free cash flow 37.93%2.82B59.96%2.05B-80.11%1.28B470.83%6.43B222.74%1.13B-65.39%349.03M176.32%1.01B-196.64%-1.32B128.36%1.37B134.48%598.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
477
Mitsubishi
8058
2737.0
Marubeni
8002
2698.0
4
Nippon Telegraph & Telephone
9432
152.1
5
Mitsubishi UFJ Financial Group
8306
1750.5
Log In for the Full List
Unlock Now