Daido Steel Co., Ltd. (FRA:DDL)
Germany · Delayed Price · Currency is EUR 10.50
-0.30 (-2.78%)
Last updated: Jan 28, 2026, 8:07 AM CET
Daido Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 42,653 | 45,068 | 49,363 | 40,746 | 10,065 |
Depreciation & Amortization | 30,265 | 29,764 | 26,054 | 26,797 | 25,912 |
Loss (Gain) From Sale of Assets | -170 | -4,727 | -2 | 4,042 | 3,532 |
Loss (Gain) From Sale of Investments | - | - | -742 | -5,497 | -135 |
Loss (Gain) on Equity Investments | -1,217 | -881 | -458 | -621 | 189 |
Other Operating Activities | -25,190 | -13,282 | -16,510 | -3,655 | -5,883 |
Change in Accounts Receivable | 23,578 | -12,490 | -7,997 | -23,896 | -7,949 |
Change in Inventory | -8,352 | 6,880 | -25,732 | -50,893 | 8,333 |
Change in Accounts Payable | -5,469 | -1,620 | -5,938 | -2,817 | -760 |
Change in Other Net Operating Assets | -2,582 | 1,527 | 4,596 | -890 | 462 |
Operating Cash Flow | 53,516 | 50,239 | 22,634 | -16,684 | 33,766 |
Operating Cash Flow Growth | 6.52% | 121.96% | - | - | -17.71% |
Capital Expenditures | -41,646 | -32,355 | -21,450 | -19,066 | -27,819 |
Sale of Property, Plant & Equipment | 1,679 | 10,372 | 2,103 | 230 | 169 |
Cash Acquisitions | - | - | - | -524 | - |
Divestitures | - | - | - | - | -288 |
Investment in Securities | 24,178 | 35,748 | 1,916 | 7,234 | 51 |
Other Investing Activities | 203 | -147 | -2,660 | -2,471 | -1,552 |
Investing Cash Flow | -15,586 | 13,618 | -20,084 | -14,568 | -29,395 |
Short-Term Debt Issued | 11,993 | - | 2,075 | 40,734 | - |
Long-Term Debt Issued | 18,090 | 70,419 | 46,267 | 7,800 | 32,791 |
Total Debt Issued | 30,083 | 70,419 | 48,342 | 48,534 | 32,791 |
Short-Term Debt Repaid | - | -40,278 | -21,000 | - | -9,511 |
Long-Term Debt Repaid | -30,833 | -93,960 | -20,002 | -20,369 | -17,773 |
Total Debt Repaid | -30,833 | -134,238 | -41,002 | -20,369 | -27,284 |
Net Debt Issued (Repaid) | -750 | -63,819 | 7,340 | 28,165 | 5,507 |
Repurchase of Common Stock | -8,500 | - | -4 | -3 | -4 |
Common Dividends Paid | -10,033 | -9,802 | -8,519 | -4,476 | -1,074 |
Other Financing Activities | -3,432 | -2,863 | -1,485 | -4,284 | -1,430 |
Financing Cash Flow | -22,715 | -76,484 | -2,668 | 19,402 | 2,999 |
Foreign Exchange Rate Adjustments | -4 | 2,146 | 963 | 1,936 | 17 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 328 |
Net Cash Flow | 15,210 | -10,480 | 844 | -9,914 | 7,715 |
Free Cash Flow | 11,870 | 17,884 | 1,184 | -35,750 | 5,947 |
Free Cash Flow Growth | -33.63% | 1410.47% | - | - | - |
Free Cash Flow Margin | 2.07% | 3.09% | 0.21% | -6.75% | 1.44% |
Free Cash Flow Per Share | 56.40 | 83.90 | 5.55 | -167.74 | 27.90 |
Cash Interest Paid | 1,352 | 1,125 | 920 | 818 | 820 |
Cash Income Tax Paid | 25,400 | 13,463 | 16,693 | 3,792 | 6,015 |
Levered Free Cash Flow | 15,684 | 43,483 | -5,590 | -43,925 | -6,283 |
Unlevered Free Cash Flow | 16,311 | 44,128 | -5,004 | -43,411 | -5,768 |
Change in Working Capital | 7,175 | -5,703 | -35,071 | -78,496 | 86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.