Daido Metal Co., Ltd. (TYO:7245)
Japan · Delayed Price · Currency is JPY 1,341.00
-20.00 (-1.47%)
Aug 12, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,904 | 8,476 | 6,820 | 6,036 | 895 | 4,379 |
Depreciation & Amortization | 10,708 | 10,764 | 10,316 | 10,372 | 9,939 | 9,964 |
Loss (Gain) From Sale of Assets | 103 | 102 | 227 | 75 | 2,068 | 678 |
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 | -731 | 935 | -1,134 | -1,877 | -911 |
Change in Inventory | -3,544 | -1,672 | -3,760 | 919 | -1,779 | -7,045 |
Change in Accounts Payable | 3,006 | 236 | 835 | 872 | -1,700 | 4,921 |
Change in Other Net Operating Assets | 148 | 689 | -1,092 | 1,733 | 14 | 2,556 |
Operating Cash Flow | 14,763 | 13,722 | 10,924 | 16,655 | 5,003 | 13,207 |
Operating Cash Flow Growth | 36.54% | 25.61% | -34.41% | 232.90% | -62.12% | 30.79% |
Capital Expenditures | -9,332 | -9,635 | -10,582 | -7,606 | -4,764 | -6,453 |
Sale of Property, Plant & Equipment | 18 | 17 | 13 | 13 | 80 | 5 |
Sale (Purchase) of Intangibles | -340 | -341 | -489 | -377 | -401 | -486 |
Investment in Securities | 2,772 | 2,296 | 2,689 | -448 | -1,118 | -1,185 |
Other Investing Activities | -36 | -35 | 11 | 140 | 38 | 61 |
Investing Cash Flow | -7,055 | -7,822 | -8,390 | -8,303 | -6,345 | -8,072 |
Short-Term Debt Issued | - | - | - | - | 3,222 | - |
Long-Term Debt Issued | - | 6,600 | 14,850 | 7,650 | 7,769 | 6,640 |
Total Debt Issued | 4,433 | 6,600 | 14,850 | 7,650 | 10,991 | 6,640 |
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 | -1,425 | 1,655 | -1,079 | 2,988 | -2,840 |
Issuance of Common Stock | 15 | 10 | 15 | - | 168 | 162 |
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 | -2,499 | 790 | -5,076 |
Foreign Exchange Rate Adjustments | 436 | 130 | 290 | -220 | 637 | 171 |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | -2 | 1 | - |
Net Cash Flow | 580 | 1,262 | 432 | 5,631 | 86 | 230 |
Free Cash Flow | 5,431 | 4,087 | 342 | 9,049 | 239 | 6,754 |
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 | 117.13 | 87.14 | 7.25 | 191.99 | 5.09 | 144.85 |
Levered Free Cash Flow | 2,338 | 3,251 | -1,558 | 6,494 | -1,611 | 3,677 |
Unlevered Free Cash Flow | 3,272 | 4,161 | -524.5 | 7,514 | -998.75 | 4,065 |
Cash Interest Paid | 1,512 | 1,438 | 1,664 | 1,624 | 956 | 631 |
Cash Income Tax Paid | 3,817 | 3,103 | 3,220 | 1,878 | 2,568 | 1,290 |
Change in Working Capital | 748 | -1,478 | -3,082 | 2,390 | -5,342 | -479 |