Daido Steel Co., Ltd. (TYO:5471)
Japan · Delayed Price · Currency is JPY 1,495.50
-0.50 (-0.03%)
Nov 21, 2025, 3:30 PM JST
Daido Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 29,099 | 42,653 | 45,068 | 49,363 | 40,746 | 10,065 | Upgrade |
Depreciation & Amortization | 30,636 | 30,265 | 29,764 | 26,054 | 26,797 | 25,912 | Upgrade |
Loss (Gain) From Sale of Assets | -975 | -170 | -4,727 | -2 | 4,042 | 3,532 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -742 | -5,497 | -135 | Upgrade |
Loss (Gain) on Equity Investments | -1,235 | -1,217 | -881 | -458 | -621 | 189 | Upgrade |
Other Operating Activities | -2,434 | -25,190 | -13,282 | -16,510 | -3,655 | -5,883 | Upgrade |
Change in Accounts Receivable | -3,383 | 23,578 | -12,490 | -7,997 | -23,896 | -7,949 | Upgrade |
Change in Inventory | 10,034 | -8,352 | 6,880 | -25,732 | -50,893 | 8,333 | Upgrade |
Change in Accounts Payable | -2,148 | -5,469 | -1,620 | -5,938 | -2,817 | -760 | Upgrade |
Change in Other Net Operating Assets | - | -2,582 | 1,527 | 4,596 | -890 | 462 | Upgrade |
Operating Cash Flow | 71,215 | 53,516 | 50,239 | 22,634 | -16,684 | 33,766 | Upgrade |
Operating Cash Flow Growth | 53.85% | 6.52% | 121.96% | - | - | -17.71% | Upgrade |
Capital Expenditures | -46,835 | -41,646 | -32,355 | -21,450 | -19,066 | -27,819 | Upgrade |
Sale of Property, Plant & Equipment | 1,701 | 1,679 | 10,372 | 2,103 | 230 | 169 | Upgrade |
Cash Acquisitions | - | - | - | - | -524 | - | Upgrade |
Divestitures | - | - | - | - | - | -288 | Upgrade |
Investment in Securities | 24,145 | 24,178 | 35,748 | 1,916 | 7,234 | 51 | Upgrade |
Other Investing Activities | 979 | 203 | -147 | -2,660 | -2,471 | -1,552 | Upgrade |
Investing Cash Flow | -20,010 | -15,586 | 13,618 | -20,084 | -14,568 | -29,395 | Upgrade |
Short-Term Debt Issued | - | 11,993 | - | 2,075 | 40,734 | - | Upgrade |
Long-Term Debt Issued | - | 18,090 | 70,419 | 46,267 | 7,800 | 32,791 | Upgrade |
Total Debt Issued | 14,487 | 30,083 | 70,419 | 48,342 | 48,534 | 32,791 | Upgrade |
Short-Term Debt Repaid | - | - | -40,278 | -21,000 | - | -9,511 | Upgrade |
Long-Term Debt Repaid | - | -30,833 | -93,960 | -20,002 | -20,369 | -17,773 | Upgrade |
Total Debt Repaid | -40,385 | -30,833 | -134,238 | -41,002 | -20,369 | -27,284 | Upgrade |
Net Debt Issued (Repaid) | -25,898 | -750 | -63,819 | 7,340 | 28,165 | 5,507 | Upgrade |
Repurchase of Common Stock | -15,102 | -8,500 | - | -4 | -3 | -4 | Upgrade |
Dividends Paid | -9,849 | -10,033 | -9,802 | -8,519 | -4,476 | -1,074 | Upgrade |
Other Financing Activities | -1,479 | -3,432 | -2,863 | -1,485 | -4,284 | -1,430 | Upgrade |
Financing Cash Flow | -52,328 | -22,715 | -76,484 | -2,668 | 19,402 | 2,999 | Upgrade |
Foreign Exchange Rate Adjustments | 960 | -4 | 2,146 | 963 | 1,936 | 17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | - | 328 | Upgrade |
Net Cash Flow | -165 | 15,210 | -10,480 | 844 | -9,914 | 7,715 | Upgrade |
Free Cash Flow | 24,380 | 11,870 | 17,884 | 1,184 | -35,750 | 5,947 | Upgrade |
Free Cash Flow Growth | 259.80% | -33.63% | 1410.47% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.23% | 2.07% | 3.09% | 0.21% | -6.75% | 1.44% | Upgrade |
Free Cash Flow Per Share | 118.61 | 56.40 | 83.90 | 5.55 | -167.74 | 27.90 | Upgrade |
Cash Interest Paid | 1,382 | 1,352 | 1,125 | 920 | 818 | 820 | Upgrade |
Cash Income Tax Paid | 18,093 | 25,400 | 13,463 | 16,693 | 3,792 | 6,015 | Upgrade |
Levered Free Cash Flow | - | 15,684 | 43,483 | -5,590 | -43,925 | -6,283 | Upgrade |
Unlevered Free Cash Flow | - | 16,311 | 44,128 | -5,004 | -43,411 | -5,768 | Upgrade |
Change in Working Capital | 15,249 | 7,175 | -5,703 | -35,071 | -78,496 | 86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.