5471 — Daido Steel Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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	Tanshin
Standards:	JAS	JAS	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