5471 — Daido Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥384bn
- ¥597bn
- ¥579bn
- 56
- 69
- 95
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33,110 | 21,170 | 10,065 | 40,746 | 49,363 |
Depreciation | |||||
Non-Cash Items | -1,254 | 2,229 | 1,513 | -3,542 | -3,227 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,428 | -2,058 | -3,396 | -80,685 | -49,557 |
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 | 28,599 | 46,003 | 34,094 | -16,684 | 22,633 |
Capital Expenditures | -34,355 | -45,415 | -27,819 | -19,066 | -21,450 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 648 | 6,089 | -1,576 | 4,498 | 1,366 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33,707 | -39,326 | -29,395 | -14,568 | -20,084 |
Financing Cash Flow Items | -1,422 | -1,042 | -1,429 | -4,072 | -1,484 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,589 | 10,526 | 2,999 | 19,402 | -2,668 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 470 | 17,114 | 7,715 | -9,914 | 844 |