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Daido Metal Co., Ltd. (TYO:7245)
Japan flag Japan · Delayed Price · Currency is JPY
1,178.00
+27.00 (2.35%)
Sep 4, 2026, 3:30 PM JST

Daido Metal Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,9048,4766,8206,0368954,379
Depreciation & Amortization
10,70810,76410,31610,3729,9399,964
Loss (Gain) From Sale of Assets
103102227752,068678
Loss (Gain) From Sale of Investments
-1,074-1,074--210--
Loss (Gain) on Equity Investments
-92-117-240-235-174-108
Other Operating Activities
-4,534-2,951-3,117-1,773-2,383-1,227
Change in Accounts Receivable
1,138-731935-1,134-1,877-911
Change in Inventory
-3,544-1,672-3,760919-1,779-7,045
Change in Accounts Payable
3,006236835872-1,7004,921
Change in Other Net Operating Assets
148689-1,0921,733142,556
Operating Cash Flow
14,76313,72210,92416,6555,00313,207
Operating Cash Flow Growth
36.54%25.61%-34.41%232.90%-62.12%30.79%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9,332-9,635-10,582-7,606-4,764-6,453
Sale of Property, Plant & Equipment
18171313805
Sale (Purchase) of Intangibles
-340-341-489-377-401-486
Investment in Securities
2,7722,2962,689-448-1,118-1,185
Other Investing Activities
-36-35111403861
Investing Cash Flow
-7,055-7,822-8,390-8,303-6,345-8,072

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----3,222-
Long-Term Debt Issued
-6,60014,8507,6507,7696,640
Total Debt Issued
4,4336,60014,8507,65010,9916,640
Short-Term Debt Repaid
--2,598-5,241-1,997--799
Long-Term Debt Repaid
--5,427-7,954-6,732-8,003-8,681
Total Debt Repaid
-7,481-8,025-13,195-8,729-8,003-9,480
Net Debt Issued (Repaid)
-3,048-1,4251,655-1,0792,988-2,840
Issuance of Common Stock
151015-168162
Repurchase of Common Stock
-515-184-6---
Common Dividends Paid
-1,450-1,090-947-190-1,185-948
Other Financing Activities
-2,569-2,079-3,108-1,230-1,181-1,450
Financing Cash Flow
-7,567-4,768-2,391-2,499790-5,076

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
436130290-220637171
Miscellaneous Cash Flow Adjustments
3--1-21-
Net Cash Flow
5801,2624325,63186230

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,4314,0873429,0492396,754
Free Cash Flow Growth
330.69%1095.03%-96.22%3686.19%-96.46%95.60%
Free Cash Flow Margin
3.78%2.88%0.25%7.03%0.21%6.49%
Free Cash Flow Per Share
117.1387.147.25191.995.09144.85
Levered Free Cash Flow
2,3383,251-1,5586,494-1,6113,677
Unlevered Free Cash Flow
3,2724,161-524.57,514-998.754,065

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,5121,4381,6641,624956631
Cash Income Tax Paid
3,8173,1033,2201,8782,5681,290
Change in Working Capital
748-1,478-3,0822,390-5,342-479