5471 — Daido Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥270bn
- ¥427bn
- ¥575bn
- 71
- 82
- 85
- 95
Annual cashflow statement for Daido Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,065 | 40,746 | 52,557 | 45,068 | 42,653 |
| Depreciation | |||||
| Non-Cash Items | 1,513 | -3,542 | -3,134 | -7,410 | -2,985 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,396 | -80,685 | -51,084 | -17,182 | -16,418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,094 | -16,684 | 27,906 | 50,240 | 53,515 |
| Capital Expenditures | -27,819 | -19,066 | -27,030 | -32,355 | -41,646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,576 | 4,498 | 3,128 | 45,973 | 26,060 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,395 | -14,568 | -23,902 | 13,618 | -15,586 |
| Financing Cash Flow Items | -1,429 | -4,072 | -901 | -925 | -1,334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,999 | 19,402 | -4,105 | -76,484 | -22,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,715 | -9,914 | 844 | -10,480 | 15,210 |