Daido Metal Co., Ltd. (TYO:7245)
Japan
· Delayed Price · Currency is JPY 637.00
+43.00 (7.24%)
Jun 12, 2025, 3:30 PM JST
Daido Metal 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 | 2,720 | 6,036 | 895 | 4,379 | 1,445 | Upgrade
|
| Depreciation & Amortization | 10,316 | 10,372 | 9,939 | 9,964 | 9,499 | Upgrade
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| Loss (Gain) From Sale of Assets | 227 | 75 | 2,068 | 678 | -571 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -210 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -240 | -235 | -174 | -108 | -26 | Upgrade
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| Other Operating Activities | 487 | -1,773 | -2,383 | -1,227 | -1,203 | Upgrade
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| Change in Accounts Receivable | 935 | -1,134 | -1,877 | -911 | 351 | Upgrade
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| Change in Inventory | -3,760 | 919 | -1,779 | -7,045 | 2,312 | Upgrade
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| Change in Accounts Payable | 991 | 872 | -1,700 | 4,921 | -1,399 | Upgrade
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| Change in Other Net Operating Assets | -752 | 1,733 | 14 | 2,556 | -310 | Upgrade
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| Operating Cash Flow | 10,924 | 16,655 | 5,003 | 13,207 | 10,098 | Upgrade
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| Operating Cash Flow Growth | -34.41% | 232.90% | -62.12% | 30.79% | -21.25% | Upgrade
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| Capital Expenditures | -10,582 | -7,606 | -4,764 | -6,453 | -6,645 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 13 | 80 | 5 | 1,197 | Upgrade
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| Sale (Purchase) of Intangibles | -489 | -377 | -401 | -486 | -1,609 | Upgrade
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| Investment in Securities | 2,689 | -448 | -1,118 | -1,185 | -253 | Upgrade
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| Other Investing Activities | 11 | 140 | 38 | 61 | 193 | Upgrade
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| Investing Cash Flow | -8,390 | -8,303 | -6,345 | -8,072 | -7,043 | Upgrade
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| Short-Term Debt Issued | - | - | 3,222 | - | - | Upgrade
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| Long-Term Debt Issued | 14,850 | 7,650 | 7,769 | 6,640 | 9,693 | Upgrade
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| Total Debt Issued | 14,850 | 7,650 | 10,991 | 6,640 | 9,693 | Upgrade
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| Short-Term Debt Repaid | -5,241 | -1,997 | - | -799 | -1,468 | Upgrade
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| Long-Term Debt Repaid | -8,642 | -6,732 | -8,003 | -8,681 | -8,305 | Upgrade
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| Total Debt Repaid | -13,883 | -8,729 | -8,003 | -9,480 | -9,773 | Upgrade
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| Net Debt Issued (Repaid) | 967 | -1,079 | 2,988 | -2,840 | -80 | Upgrade
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| Issuance of Common Stock | 15 | - | 168 | 162 | 163 | Upgrade
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| Repurchase of Common Stock | -6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -947 | - | - | - | - | Upgrade
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| Dividends Paid | -947 | -190 | -1,185 | -948 | -1,186 | Upgrade
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| Other Financing Activities | -2,420 | -1,230 | -1,181 | -1,450 | -1,995 | Upgrade
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| Financing Cash Flow | -2,391 | -2,499 | 790 | -5,076 | -3,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 290 | -220 | 637 | 171 | -489 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | Upgrade
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| Net Cash Flow | 433 | 5,631 | 86 | 230 | -532 | Upgrade
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| Free Cash Flow | 342 | 9,049 | 239 | 6,754 | 3,453 | Upgrade
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| Free Cash Flow Growth | -96.22% | 3686.19% | -96.46% | 95.60% | 0.20% | Upgrade
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| Free Cash Flow Margin | 0.25% | 7.03% | 0.21% | 6.49% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 7.25 | 191.99 | 5.09 | 144.85 | 74.54 | Upgrade
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| Cash Interest Paid | 1,664 | 1,624 | 956 | 631 | 693 | Upgrade
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| Cash Income Tax Paid | 3,220 | 1,878 | 2,568 | 1,290 | 1,265 | Upgrade
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| Levered Free Cash Flow | -901.25 | 6,494 | -1,611 | 3,677 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | 131.88 | 7,514 | -998.75 | 4,065 | 1,498 | Upgrade
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| Change in Net Working Capital | 3,550 | -1,321 | 7,539 | 2,112 | 569 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.