Daido Steel Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	44,756	42,653	45,068	49,363	40,746
Depreciation & Amortization	31,129	30,265	29,764	26,054	26,797
Loss (Gain) From Sale of Assets	500	-170	-4,727	-2	4,042
Loss (Gain) From Sale of Investments	-	-	-	-742	-5,497
Loss (Gain) on Equity Investments	-1,275	-1,217	-881	-458	-621
Other Operating Activities	-16,451	-25,190	-13,282	-16,510	-3,655
Change in Accounts Receivable	-2,577	23,578	-12,490	-7,997	-23,896
Change in Inventory	801	-8,352	6,880	-25,732	-50,893
Change in Accounts Payable	-677	-5,469	-1,620	-5,938	-2,817
Change in Other Net Operating Assets	9,890	-2,582	1,527	4,596	-890
Operating Cash Flow	66,096	53,516	50,239	22,634	-16,684
Operating Cash Flow Growth	23.51%	6.52%	121.96%	-	-
Capital Expenditures	-52,555	-41,646	-32,355	-21,450	-19,066
Sale of Property, Plant & Equipment	132	1,679	10,372	2,103	230
Cash Acquisitions	-10,190	-	-	-	-524
Investment in Securities	14,269	24,178	35,748	1,916	7,234
Other Investing Activities	96	203	-147	-2,660	-2,471
Investing Cash Flow	-48,248	-15,586	13,618	-20,084	-14,568
Short-Term Debt Issued	7,527	11,993	-	2,075	40,734
Long-Term Debt Issued	40,658	18,090	70,419	46,267	7,800
Total Debt Issued	48,185	30,083	70,419	48,342	48,534
Short-Term Debt Repaid	-	-	-40,278	-21,000	-
Long-Term Debt Repaid	-45,943	-30,833	-93,960	-20,002	-20,369
Total Debt Repaid	-45,943	-30,833	-134,238	-41,002	-20,369
Net Debt Issued (Repaid)	2,242	-750	-63,819	7,340	28,165
Repurchase of Common Stock	-6,604	-8,500	-	-4	-3
Common Dividends Paid	-9,765	-10,033	-9,802	-8,519	-4,476
Other Financing Activities	-4,332	-3,432	-2,863	-1,485	-4,284
Financing Cash Flow	-18,459	-22,715	-76,484	-2,668	19,402
Foreign Exchange Rate Adjustments	2,465	-4	2,146	963	1,936
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-
Net Cash Flow	1,853	15,210	-10,480	844	-9,914
Free Cash Flow	13,541	11,870	17,884	1,184	-35,750
Free Cash Flow Growth	14.08%	-33.63%	1410.47%	-	-
Free Cash Flow Margin	2.34%	2.07%	3.09%	0.21%	-6.75%
Free Cash Flow Per Share	67.16	56.40	83.90	5.55	-167.74
Cash Interest Paid	1,474	1,352	1,125	920	818
Cash Income Tax Paid	16,737	25,400	13,463	16,693	3,792
Levered Free Cash Flow	-6,579	15,684	43,483	-5,590	-43,925
Unlevered Free Cash Flow	-5,922	16,311	44,128	-5,004	-43,411
Change in Working Capital	7,437	7,175	-5,703	-35,071	-78,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.