Daido Metal Co., Ltd. (FRA:69L)
Germany · Delayed Price · Currency is EUR 5.65
-0.15 (-2.59%)
Last updated: Feb 20, 2026, 3:25 PM CET
Daido Metal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,708 | 6,820 | 6,036 | 895 | 4,379 | 1,445 |
Depreciation & Amortization | 10,821 | 10,316 | 10,372 | 9,939 | 9,964 | 9,499 |
Loss (Gain) From Sale of Assets | 227 | 227 | 75 | 2,068 | 678 | -571 |
Loss (Gain) From Sale of Investments | -303 | - | -210 | - | - | - |
Loss (Gain) on Equity Investments | -107 | -240 | -235 | -174 | -108 | -26 |
Other Operating Activities | 1,671 | -3,117 | -1,773 | -2,383 | -1,227 | -1,203 |
Change in Accounts Receivable | -763 | 935 | -1,134 | -1,877 | -911 | 351 |
Change in Inventory | -1,598 | -3,760 | 919 | -1,779 | -7,045 | 2,312 |
Change in Accounts Payable | -387 | 835 | 872 | -1,700 | 4,921 | -1,399 |
Change in Other Net Operating Assets | -725 | -1,092 | 1,733 | 14 | 2,556 | -310 |
Operating Cash Flow | 12,544 | 10,924 | 16,655 | 5,003 | 13,207 | 10,098 |
Operating Cash Flow Growth | 6.96% | -34.41% | 232.90% | -62.12% | 30.79% | -21.25% |
Capital Expenditures | -9,219 | -10,582 | -7,606 | -4,764 | -6,453 | -6,645 |
Sale of Property, Plant & Equipment | 14 | 13 | 13 | 80 | 5 | 1,197 |
Sale (Purchase) of Intangibles | -380 | -489 | -377 | -401 | -486 | -1,609 |
Investment in Securities | 3,193 | 2,689 | -448 | -1,118 | -1,185 | -253 |
Other Investing Activities | 28 | 11 | 140 | 38 | 61 | 193 |
Investing Cash Flow | -6,489 | -8,390 | -8,303 | -6,345 | -8,072 | -7,043 |
Short-Term Debt Issued | - | - | - | 3,222 | - | - |
Long-Term Debt Issued | - | 14,850 | 7,650 | 7,769 | 6,640 | 9,693 |
Total Debt Issued | 12,355 | 14,850 | 7,650 | 10,991 | 6,640 | 9,693 |
Short-Term Debt Repaid | - | -5,241 | -1,997 | - | -799 | -1,468 |
Long-Term Debt Repaid | - | -7,954 | -6,732 | -8,003 | -8,681 | -8,305 |
Total Debt Repaid | -11,608 | -13,195 | -8,729 | -8,003 | -9,480 | -9,773 |
Net Debt Issued (Repaid) | 747 | 1,655 | -1,079 | 2,988 | -2,840 | -80 |
Issuance of Common Stock | 10 | 15 | - | 168 | 162 | 163 |
Repurchase of Common Stock | -184 | -6 | - | - | - | - |
Common Dividends Paid | -1,077 | -947 | -190 | -1,185 | -948 | -1,186 |
Other Financing Activities | -1,703 | -3,108 | -1,230 | -1,181 | -1,450 | -1,995 |
Financing Cash Flow | -2,207 | -2,391 | -2,499 | 790 | -5,076 | -3,098 |
Foreign Exchange Rate Adjustments | 281 | 290 | -220 | 637 | 171 | -489 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | - | - |
Net Cash Flow | 4,129 | 432 | 5,631 | 86 | 230 | -532 |
Free Cash Flow | 3,325 | 342 | 9,049 | 239 | 6,754 | 3,453 |
Free Cash Flow Growth | 408.41% | -96.22% | 3686.19% | -96.46% | 95.60% | 0.20% |
Free Cash Flow Margin | 2.37% | 0.25% | 7.03% | 0.21% | 6.49% | 4.08% |
Free Cash Flow Per Share | 70.78 | 7.25 | 191.99 | 5.09 | 144.85 | 74.54 |
Cash Interest Paid | 1,486 | 1,664 | 1,624 | 956 | 631 | 693 |
Cash Income Tax Paid | 3,181 | 3,220 | 1,878 | 2,568 | 1,290 | 1,265 |
Levered Free Cash Flow | 2,796 | -1,558 | 6,494 | -1,611 | 3,677 | 1,054 |
Unlevered Free Cash Flow | 3,724 | -524.5 | 7,514 | -998.75 | 4,065 | 1,498 |
Change in Working Capital | -3,473 | -3,082 | 2,390 | -5,342 | -479 | 954 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.