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Daito Bank Ltd
TSE:8563

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Daito Bank Ltd Logo
Daito Bank Ltd
TSE:8563
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Price: 1 162 JPY 2.56% Market Closed
Market Cap: ¥14.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-1 284%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
-3%
10Y
-17%

Cash Flow Statement
Daito Bank Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
2 253
(378)
71
300
(721)
(627)
1 939
2 534
3 016
3 534
2 980
2 914
2 876
3 190
3 203
2 035
1 393
1 680
1 643
894
1 963
2 063
1 452
1 651
1 544
2 029
1 855
2 034
2 000
1 742
1 862
1 973
2 010
Depreciation & Amortization
235
(52)
213
(128)
1 042
948
880
847
795
747
688
643
655
731
803
983
1 149
1 124
1 080
1 061
1 036
1 015
979
933
888
682
442
396
402
413
448
534
585
Other Non-Cash Items
494
(15)
(2 353)
242
(9 681)
(9 575)
(9 480)
(9 181)
(9 291)
(13 598)
(8 662)
(8 358)
(8 635)
(8 461)
(8 186)
(8 485)
(7 807)
(7 343)
(8 017)
(7 941)
(9 086)
(8 954)
(7 867)
(8 006)
(7 971)
(7 937)
(7 879)
(8 050)
(8 398)
(8 476)
(8 790)
(8 918)
(8 732)
Cash Taxes Paid
(64)
0
(5)
(4)
25
16
13
34
34
75
138
101
150
200
191
308
334
202
185
301
346
539
684
425
300
542
601
444
405
560
698
475
357
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
208
192
184
182
167
157
143
108
83
70
46
40
43
88
368
Change in Working Capital
7 628
4 689
3 176
11 406
13 695
38 696
68 949
58 699
13 101
35 290
34 012
16 368
13 520
3 231
(7 725)
(9 381)
1 999
(4 592)
(10 189)
(6 294)
(15 032)
(13 362)
3 178
104 084
118 976
12 365
(28 286)
(108 636)
(86 830)
2 782
(2 633)
(28 332)
(25 104)
Cash from Operating Activities
10 610
N/A
4 244
-60%
1 107
-74%
11 820
+968%
4 335
-63%
29 442
+579%
62 288
+112%
52 899
-15%
7 621
-86%
25 973
+241%
29 018
+12%
11 567
-60%
8 416
-27%
(1 309)
N/A
(11 905)
-809%
(14 848)
-25%
(3 266)
+78%
(9 131)
-180%
(15 483)
-70%
(12 280)
+21%
(21 119)
-72%
(19 238)
+9%
(2 258)
+88%
98 662
N/A
113 437
+15%
7 139
-94%
(33 868)
N/A
(114 256)
-237%
(92 826)
+19%
(3 539)
+96%
(9 113)
-158%
(34 743)
-281%
(31 241)
+10%
Investing Cash Flow
Capital Expenditures
195
(101)
(181)
(138)
(543)
(490)
(406)
(266)
(412)
(475)
(468)
(777)
(1 608)
(2 538)
(2 112)
(1 830)
(1 266)
(401)
(389)
(355)
(391)
(274)
(234)
(221)
(257)
(261)
(274)
(401)
(590)
(650)
(1 063)
(941)
(254)
Other Items
(9 270)
1 379
4 830
11 001
6 853
(33 107)
(70 642)
(51 266)
(35 940)
(7 466)
(3 197)
(352)
11 860
(3 786)
(1 406)
11 885
9 789
(13 353)
(3 694)
11 713
24 502
31 113
14 110
16 881
2 391
(5 137)
4 851
4 715
31 942
34 300
10 486
(3 786)
(5 015)
Cash from Investing Activities
(9 075)
N/A
1 278
N/A
4 649
+264%
10 863
+134%
6 310
-42%
(33 597)
N/A
(71 048)
-111%
(51 532)
+27%
(36 352)
+29%
(7 941)
+78%
(3 665)
+54%
(1 129)
+69%
10 252
N/A
(6 324)
N/A
(3 518)
+44%
10 055
N/A
8 523
-15%
(13 754)
N/A
(4 083)
+70%
11 358
N/A
24 111
+112%
30 839
+28%
13 876
-55%
16 660
+20%
2 134
-87%
(5 398)
N/A
4 577
N/A
4 314
-6%
31 352
+627%
33 650
+7%
9 423
-72%
(4 727)
N/A
(5 269)
-11%
Financing Cash Flow
Net Issuance of Common Stock
12
(11)
(11)
(11)
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
0
0
(3)
(3)
0
0
0
0
0
0
0
(6)
(6)
16
16
(14)
(14)
Net Issuance of Debt
(11)
0
(20)
0
9
9
(81)
(81)
(81)
(81)
(2 106)
(2 106)
(81)
(81)
(2 081)
(2 054)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
123
(58)
(69)
(63)
(186)
(125)
(124)
(124)
(124)
(187)
(188)
(252)
(252)
(315)
(314)
(376)
(377)
(377)
(377)
(377)
(376)
(376)
(377)
(378)
(377)
(376)
(377)
(377)
(377)
(376)
(376)
(378)
(378)
Other
(2)
0
0
0
19
23
2
(2)
(4)
(6)
(4)
(4)
(2)
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
0
Cash from Financing Activities
122
N/A
(69)
N/A
(100)
-45%
(74)
+26%
(158)
-114%
(93)
+41%
(203)
-118%
(207)
-2%
(209)
-1%
(274)
-31%
(2 298)
-739%
(2 362)
-3%
(336)
+86%
(399)
-19%
(2 400)
-502%
(2 434)
-1%
(393)
+84%
(379)
+4%
(382)
-1%
(382)
N/A
(379)
+1%
(380)
0%
(380)
N/A
(379)
+0%
(378)
+0%
(377)
+0%
(378)
0%
(384)
-2%
(384)
N/A
(360)
+6%
(361)
0%
(393)
-9%
(392)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 657
N/A
5 453
+229%
5 656
+4%
22 609
+300%
10 487
-54%
(4 248)
N/A
(8 963)
-111%
1 160
N/A
(28 939)
N/A
17 759
N/A
23 056
+30%
8 077
-65%
18 332
+127%
(8 032)
N/A
(17 823)
-122%
(7 227)
+59%
4 864
N/A
(23 264)
N/A
(19 948)
+14%
(1 304)
+93%
2 613
N/A
11 221
+329%
11 238
+0%
114 943
+923%
115 193
+0%
1 364
-99%
(29 669)
N/A
(110 326)
-272%
(61 858)
+44%
29 751
N/A
(51)
N/A
(39 863)
-78 063%
(36 902)
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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