5471 — Daido Steel Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Daido Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40,746	52,557	45,068	42,653	44,756
Depreciation
Non-Cash Items	-3,542	-3,134	-7,410	-2,985	-6,798
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-80,685	-51,084	-17,182	-16,418	-2,992
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	-16,684	27,906	50,240	53,515	66,095
Capital Expenditures	-19,066	-27,030	-32,355	-41,646	-52,555
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,498	3,128	45,973	26,060	4,307
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,568	-23,902	13,618	-15,586	-48,248
Financing Cash Flow Items	-4,072	-901	-925	-1,334	-2,091
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,402	-4,105	-76,484	-22,715	-18,459
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,914	844	-10,480	15,210	1,853