Daido Steel Co., Ltd. (TYO:5471)

Daido Steel Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37,930	44,756	42,653	45,068	49,363	40,746
Depreciation & Amortization	32,492	31,129	30,265	29,764	26,054	26,797
Loss (Gain) From Sale of Assets	-408	500	-170	-4,727	-2	4,042
Loss (Gain) From Sale of Investments	-1,398	-	-	-	-742	-5,497
Loss (Gain) on Equity Investments	-1,608	-1,275	-1,217	-881	-458	-621
Other Operating Activities	-10,915	-16,451	-25,190	-13,282	-16,510	-3,655
Change in Accounts Receivable	-13,262	-2,577	23,578	-12,490	-7,997	-23,896
Change in Inventory	-31,262	801	-8,352	6,880	-25,732	-50,893
Change in Accounts Payable	6,226	-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	19,208	66,096	53,516	50,239	22,634	-16,684
Operating Cash Flow Growth	-73.03%	23.51%	6.52%	121.96%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55,035	-52,555	-41,646	-32,355	-21,450	-19,066
Sale of Property, Plant & Equipment	716	132	1,679	10,372	2,103	230
Cash Acquisitions	-7,207	-10,190	-	-	-	-524
Investment in Securities	17,086	14,269	24,178	35,748	1,916	7,234
Other Investing Activities	-68	96	203	-147	-2,660	-2,471
Investing Cash Flow	-44,508	-48,248	-15,586	13,618	-20,084	-14,568

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	84,802	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	-38,614	-45,943	-30,833	-134,238	-41,002	-20,369
Net Debt Issued (Repaid)	46,188	2,242	-750	-63,819	7,340	28,165
Repurchase of Common Stock	-2	-6,604	-8,500	-	-4	-3
Common Dividends Paid	-9,810	-9,765	-10,033	-9,802	-8,519	-4,476
Other Financing Activities	-1,959	-4,332	-3,432	-2,863	-1,485	-4,284
Financing Cash Flow	34,417	-18,459	-22,715	-76,484	-2,668	19,402

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,467	2,465	-4	2,146	963	1,936
Miscellaneous Cash Flow Adjustments	-2	-1	-1	1	-1	-
Net Cash Flow	10,582	1,853	15,210	-10,480	844	-9,914

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-35,827	13,541	11,870	17,884	1,184	-35,750
Free Cash Flow Growth	-	14.08%	-33.63%	1410.47%	-	-
Free Cash Flow Margin	-5.74%	2.34%	2.07%	3.09%	0.21%	-6.75%
Free Cash Flow Per Share	-179.22	67.16	56.40	83.90	5.55	-167.74
Levered Free Cash Flow	-43,517	-10,141	15,684	43,483	-5,590	-43,925
Unlevered Free Cash Flow	-42,913	-9,534	16,311	44,128	-5,004	-43,411

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,824	1,474	1,352	1,125	920	818
Cash Income Tax Paid	14,557	16,737	25,400	13,463	16,693	3,792
Change in Working Capital	-37,110	7,437	7,175	-5,703	-35,071	-78,496

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error