Daido Steel Co., Ltd. (TYO: 5471)
Japan
· Delayed Price · Currency is JPY 1,180.50
+2.00 (0.17%)
Nov 15, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 45,463 | 45,068 | 49,363 | 40,746 | 10,065 | 21,170 | Upgrade
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| Depreciation & Amortization | 29,673 | 29,764 | 26,054 | 26,797 | 25,912 | 24,662 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,762 | -4,727 | -2 | 4,042 | 3,532 | 1,911 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -742 | -5,497 | -135 | 2,024 | Upgrade
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| Loss (Gain) on Equity Investments | -832 | -881 | -458 | -621 | 189 | -760 | Upgrade
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| Other Operating Activities | -21,206 | -13,282 | -16,510 | -3,655 | -5,883 | -10,013 | Upgrade
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| Change in Accounts Receivable | 22,251 | -12,490 | -7,997 | -23,896 | -7,949 | 16,128 | Upgrade
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| Change in Inventory | -8,165 | 6,880 | -25,732 | -50,893 | 8,333 | 9,109 | Upgrade
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| Change in Accounts Payable | -5,948 | -1,620 | -5,938 | -2,817 | -760 | -22,242 | Upgrade
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| Change in Other Net Operating Assets | 1,527 | 1,527 | 4,596 | -890 | 462 | -956 | Upgrade
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| Operating Cash Flow | 57,332 | 50,239 | 22,634 | -16,684 | 33,766 | 41,033 | Upgrade
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| Operating Cash Flow Growth | 5.38% | 121.96% | - | - | -17.71% | 45.95% | Upgrade
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| Capital Expenditures | -37,323 | -32,355 | -21,450 | -19,066 | -27,819 | -45,415 | Upgrade
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| Sale of Property, Plant & Equipment | 10,386 | 10,372 | 2,103 | 230 | 169 | 8,406 | Upgrade
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| Cash Acquisitions | - | - | - | -524 | - | - | Upgrade
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| Divestitures | - | - | - | - | -288 | - | Upgrade
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| Investment in Securities | 35,782 | 35,748 | 1,916 | 7,234 | 51 | -1,571 | Upgrade
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| Other Investing Activities | -1,199 | -147 | -2,660 | -2,471 | -1,552 | -699 | Upgrade
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| Investing Cash Flow | 7,646 | 13,618 | -20,084 | -14,568 | -29,395 | -39,326 | Upgrade
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| Short-Term Debt Issued | - | - | 2,075 | 40,734 | - | 12,108 | Upgrade
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| Long-Term Debt Issued | - | 70,419 | 46,267 | 7,800 | 32,791 | 30,934 | Upgrade
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| Total Debt Issued | 60,087 | 70,419 | 48,342 | 48,534 | 32,791 | 43,042 | Upgrade
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| Short-Term Debt Repaid | - | -40,278 | -21,000 | - | -9,511 | - | Upgrade
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| Long-Term Debt Repaid | - | -93,960 | -20,002 | -20,369 | -17,773 | -26,355 | Upgrade
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| Total Debt Repaid | -95,091 | -134,238 | -41,002 | -20,369 | -27,284 | -26,355 | Upgrade
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| Net Debt Issued (Repaid) | -35,004 | -63,819 | 7,340 | 28,165 | 5,507 | 16,687 | Upgrade
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| Repurchase of Common Stock | - | - | -4 | -3 | -4 | -5 | Upgrade
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| Dividends Paid | -9,815 | -9,802 | -8,519 | -4,476 | -1,074 | -5,114 | Upgrade
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| Other Financing Activities | -3,095 | -2,863 | -1,485 | -4,284 | -1,430 | -1,042 | Upgrade
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| Financing Cash Flow | -47,914 | -76,484 | -2,668 | 19,402 | 2,999 | 10,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | 2,146 | 963 | 1,936 | 17 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 328 | 4,970 | Upgrade
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| Net Cash Flow | 17,094 | -10,480 | 844 | -9,914 | 7,715 | 17,114 | Upgrade
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| Free Cash Flow | 20,009 | 17,884 | 1,184 | -35,750 | 5,947 | -4,382 | Upgrade
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| Free Cash Flow Growth | -33.22% | 1410.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.09% | 0.20% | -6.75% | 1.44% | -0.89% | Upgrade
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| Free Cash Flow Per Share | 93.84 | 83.90 | 5.56 | -167.74 | 27.90 | -20.56 | Upgrade
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| Cash Interest Paid | 1,179 | 1,125 | 920 | 818 | 820 | 812 | Upgrade
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| Cash Income Tax Paid | 22,048 | 13,463 | 16,693 | 3,792 | 6,015 | 10,298 | Upgrade
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| Levered Free Cash Flow | 29,250 | 43,483 | -5,590 | -43,925 | -6,283 | -13,131 | Upgrade
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| Unlevered Free Cash Flow | 29,843 | 44,128 | -5,004 | -43,411 | -5,768 | -12,635 | Upgrade
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| Change in Net Working Capital | -14,252 | -23,831 | 38,975 | 74,256 | 10,155 | 7,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.