Daido Steel Co., Ltd. (TYO:5471)
Japan
· Delayed Price · Currency is JPY 976.80
-22.80 (-2.28%)
May 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 42,653 | 45,068 | 49,363 | 40,746 | 10,065 | Upgrade
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| Depreciation & Amortization | 30,265 | 29,764 | 26,054 | 26,797 | 25,912 | Upgrade
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| Loss (Gain) From Sale of Assets | -170 | -4,727 | -2 | 4,042 | 3,532 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -742 | -5,497 | -135 | Upgrade
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| Loss (Gain) on Equity Investments | -1,217 | -881 | -458 | -621 | 189 | Upgrade
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| Other Operating Activities | -25,190 | -13,282 | -16,510 | -3,655 | -5,883 | Upgrade
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| Change in Accounts Receivable | 23,578 | -12,490 | -7,997 | -23,896 | -7,949 | Upgrade
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| Change in Inventory | -8,352 | 6,880 | -25,732 | -50,893 | 8,333 | Upgrade
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| Change in Accounts Payable | -5,469 | -1,620 | -5,938 | -2,817 | -760 | Upgrade
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| Change in Other Net Operating Assets | -2,582 | 1,527 | 4,596 | -890 | 462 | Upgrade
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| Operating Cash Flow | 53,516 | 50,239 | 22,634 | -16,684 | 33,766 | Upgrade
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| Operating Cash Flow Growth | 6.52% | 121.96% | - | - | -17.71% | Upgrade
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| Capital Expenditures | -41,646 | -32,355 | -21,450 | -19,066 | -27,819 | Upgrade
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| Sale of Property, Plant & Equipment | 1,679 | 10,372 | 2,103 | 230 | 169 | Upgrade
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| Cash Acquisitions | - | - | - | -524 | - | Upgrade
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| Divestitures | - | - | - | - | -288 | Upgrade
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| Investment in Securities | 24,178 | 35,748 | 1,916 | 7,234 | 51 | Upgrade
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| Other Investing Activities | 203 | -147 | -2,660 | -2,471 | -1,552 | Upgrade
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| Investing Cash Flow | -15,586 | 13,618 | -20,084 | -14,568 | -29,395 | Upgrade
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| Short-Term Debt Issued | 11,993 | - | 2,075 | 40,734 | - | Upgrade
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| Long-Term Debt Issued | 18,090 | 70,419 | 46,267 | 7,800 | 32,791 | Upgrade
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| Total Debt Issued | 30,083 | 70,419 | 48,342 | 48,534 | 32,791 | Upgrade
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| Short-Term Debt Repaid | - | -40,278 | -21,000 | - | -9,511 | Upgrade
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| Long-Term Debt Repaid | -30,833 | -93,960 | -20,002 | -20,369 | -17,773 | Upgrade
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| Total Debt Repaid | -30,833 | -134,238 | -41,002 | -20,369 | -27,284 | Upgrade
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| Net Debt Issued (Repaid) | -750 | -63,819 | 7,340 | 28,165 | 5,507 | Upgrade
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| Repurchase of Common Stock | -8,500 | - | -4 | -3 | -4 | Upgrade
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| Dividends Paid | -10,033 | -9,802 | -8,519 | -4,476 | -1,074 | Upgrade
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| Other Financing Activities | -3,432 | -2,863 | -1,485 | -4,284 | -1,430 | Upgrade
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| Financing Cash Flow | -22,715 | -76,484 | -2,668 | 19,402 | 2,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2,146 | 963 | 1,936 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 328 | Upgrade
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| Net Cash Flow | 15,210 | -10,480 | 844 | -9,914 | 7,715 | Upgrade
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| Free Cash Flow | 11,870 | 17,884 | 1,184 | -35,750 | 5,947 | Upgrade
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| Free Cash Flow Growth | -33.63% | 1410.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 3.09% | 0.21% | -6.75% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 56.40 | 83.90 | 5.55 | -167.74 | 27.90 | Upgrade
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| Cash Interest Paid | 1,352 | 1,125 | 920 | 818 | 820 | Upgrade
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| Cash Income Tax Paid | 25,400 | 13,463 | 16,693 | 3,792 | 6,015 | Upgrade
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| Levered Free Cash Flow | 15,058 | 43,483 | -5,590 | -43,925 | -6,283 | Upgrade
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| Unlevered Free Cash Flow | 15,738 | 44,128 | -5,004 | -43,411 | -5,768 | Upgrade
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| Change in Net Working Capital | -2,488 | -23,831 | 38,975 | 74,256 | 10,155 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.