Daido Steel Co Ltd
TSE:5471
Daido Steel Co Ltd
TSE:5471
Price:
1 298
JPY
0.27%
Market Closed
Market Cap:
282B
JPY
Cash Flow Statement
Cash Flow Statement
Daido Steel Co Ltd
Daido Steel Co Ltd
Currency: JPY
Millions
TTM
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 868
|
14 978
|
3 042
|
(3 247)
|
(2 908)
|
3 534
|
(2 507)
|
(15 580)
|
(16 255)
|
(30 173)
|
17 526
|
27 471
|
42 967
|
48 017
|
27 699
|
30 213
|
27 035
|
18 485
|
20 953
|
20 964
|
17 604
|
19 470
|
17 686
|
14 980
|
17 663
|
27 355
|
37 214
|
36 831
|
35 350
|
33 110
|
33 025
|
21 170
|
1 612
|
10 065
|
32 270
|
40 746
|
44 300
|
49 363
|
44 080
|
73 560
|
74 765
|
|
| Depreciation & Amortization |
(21)
|
(416)
|
251
|
443
|
281
|
1 766
|
1 011
|
2 541
|
(452)
|
(1 393)
|
(138)
|
4 858
|
(277)
|
4 857
|
20 008
|
20 463
|
20 046
|
19 229
|
19 191
|
20 052
|
21 350
|
22 436
|
22 825
|
22 454
|
22 502
|
23 275
|
22 211
|
20 740
|
22 170
|
23 171
|
23 740
|
24 662
|
25 434
|
25 912
|
26 587
|
26 797
|
26 316
|
29 567
|
27 989
|
29 764
|
29 673
|
|
| Other Non-Cash Items |
(413)
|
(2 389)
|
(1 336)
|
(833)
|
114
|
3 491
|
(1 570)
|
5 339
|
2 696
|
(6 607)
|
827
|
4 021
|
1 745
|
6 331
|
4 422
|
1 134
|
(235)
|
(2 398)
|
(3 738)
|
(727)
|
558
|
1 454
|
5 278
|
8 871
|
3 511
|
(3 634)
|
(3 812)
|
(1 116)
|
(997)
|
(1 254)
|
(5 229)
|
2 229
|
7 374
|
1 513
|
(361)
|
(3 542)
|
(3 161)
|
(3 134)
|
(2 027)
|
(7 410)
|
(8 096)
|
|
| Cash Taxes Paid |
2 150
|
0
|
12 436
|
17 097
|
(7 362)
|
(6 480)
|
9 034
|
7 512
|
(13 059)
|
(18 009)
|
179
|
(397)
|
1 703
|
1 783
|
5 901
|
7 646
|
4 527
|
3 579
|
3 436
|
3 197
|
5 673
|
6 505
|
7 027
|
7 781
|
6 687
|
6 185
|
7 517
|
8 263
|
11 465
|
12 629
|
10 413
|
10 298
|
7 469
|
6 015
|
4 695
|
3 792
|
12 988
|
16 675
|
12 729
|
13 463
|
22 048
|
|
| Cash Interest Paid |
(6)
|
0
|
426
|
1 322
|
136
|
314
|
20
|
133
|
(10)
|
195
|
63
|
714
|
(45)
|
576
|
2 442
|
2 314
|
2 209
|
2 091
|
2 022
|
1 936
|
1 682
|
1 488
|
1 406
|
1 374
|
1 206
|
992
|
960
|
946
|
947
|
954
|
915
|
812
|
766
|
820
|
822
|
818
|
849
|
931
|
1 071
|
1 125
|
1 179
|
|
| Change in Working Capital |
(881)
|
(10 809)
|
4 438
|
39
|
5 174
|
(354)
|
2 867
|
16 601
|
16 740
|
41 802
|
(19 881)
|
(33 702)
|
(42 516)
|
(43 200)
|
(7 141)
|
(9 481)
|
1 745
|
(943)
|
(9 842)
|
(10 691)
|
(14 469)
|
(17 620)
|
(15 133)
|
(330)
|
4 217
|
(18 590)
|
(28 007)
|
(24 971)
|
(31 209)
|
(26 428)
|
(13 853)
|
(2 058)
|
15 228
|
(3 396)
|
(57 226)
|
(80 685)
|
(82 618)
|
(51 084)
|
(27 251)
|
(17 182)
|
(9 948)
|
|
| Cash from Operating Activities |
553
N/A
|
1 364
+147%
|
6 395
+369%
|
(3 598)
N/A
|
2 661
N/A
|
8 437
+217%
|
(192)
N/A
|
8 933
N/A
|
2 729
-69%
|
3 629
+33%
|
(1 666)
N/A
|
2 648
N/A
|
1 919
-28%
|
16 005
+734%
|
44 988
+181%
|
42 329
-6%
|
48 591
+15%
|
34 373
-29%
|
26 564
-23%
|
29 598
+11%
|
25 043
-15%
|
25 740
+3%
|
30 656
+19%
|
45 975
+50%
|
47 893
+4%
|
28 406
-41%
|
27 606
-3%
|
31 484
+14%
|
25 314
-20%
|
28 599
+13%
|
37 683
+32%
|
46 003
+22%
|
49 648
+8%
|
34 094
-31%
|
1 270
-96%
|
(16 684)
N/A
|
(15 163)
+9%
|
27 906
N/A
|
43 361
+55%
|
50 240
+16%
|
57 332
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(928)
|
(3 523)
|
(1 348)
|
(6 137)
|
(724)
|
(163)
|
(145)
|
228
|
1 809
|
6 245
|
1 753
|
(966)
|
3 532
|
(357)
|
(16 168)
|
(19 964)
|
(21 583)
|
(24 200)
|
(25 896)
|
(31 748)
|
(40 255)
|
(36 034)
|
(24 982)
|
(21 056)
|
(23 802)
|
(27 893)
|
(28 969)
|
(30 254)
|
(36 927)
|
(34 355)
|
(40 823)
|
(45 415)
|
(32 949)
|
(27 819)
|
(22 289)
|
(19 066)
|
(19 747)
|
(27 030)
|
(26 631)
|
(32 355)
|
(37 323)
|
|
| Other Items |
704
|
(1 417)
|
(2 359)
|
(5 725)
|
1 225
|
13 117
|
1 145
|
(7 987)
|
(2 382)
|
(227)
|
1 769
|
1 443
|
1 586
|
2 946
|
745
|
(1 447)
|
(3 493)
|
(4 271)
|
(3 260)
|
(2 565)
|
(167)
|
3 856
|
2 360
|
(2 108)
|
(981)
|
1 444
|
2 025
|
39
|
196
|
648
|
6 245
|
6 089
|
(1 163)
|
(1 576)
|
(2 375)
|
4 498
|
5 543
|
3 128
|
2 035
|
45 973
|
44 969
|
|
| Cash from Investing Activities |
(224)
N/A
|
(4 940)
-2 105%
|
(3 707)
+25%
|
(11 862)
-220%
|
501
N/A
|
12 954
+2 486%
|
1 000
-92%
|
(7 759)
N/A
|
(573)
+93%
|
6 018
N/A
|
3 522
-41%
|
477
-86%
|
5 118
+973%
|
2 589
-49%
|
(15 423)
N/A
|
(21 411)
-39%
|
(25 076)
-17%
|
(28 471)
-14%
|
(29 156)
-2%
|
(34 313)
-18%
|
(40 422)
-18%
|
(32 178)
+20%
|
(22 622)
+30%
|
(23 164)
-2%
|
(24 783)
-7%
|
(26 449)
-7%
|
(26 944)
-2%
|
(30 215)
-12%
|
(36 731)
-22%
|
(33 707)
+8%
|
(34 578)
-3%
|
(39 326)
-14%
|
(34 112)
+13%
|
(29 395)
+14%
|
(24 664)
+16%
|
(14 568)
+41%
|
(14 204)
+2%
|
(23 902)
-68%
|
(24 596)
-3%
|
13 618
N/A
|
7 646
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 059)
|
(8 071)
|
(5 011)
|
(1 006)
|
(619)
|
(615)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(218)
|
(215)
|
(2)
|
(5)
|
(8)
|
(30)
|
0
|
|
| Net Issuance of Debt |
2 226
|
10 977
|
(2 247)
|
20 272
|
1 122
|
(15 810)
|
404
|
6 105
|
(16 232)
|
(20 118)
|
19 922
|
11 642
|
210
|
(8 737)
|
(23 925)
|
(2 123)
|
(4 056)
|
(13 709)
|
1 703
|
(4 221)
|
(5 091)
|
1 252
|
(1 948)
|
(10 009)
|
(12 050)
|
7 032
|
18 007
|
12 177
|
15 328
|
12 348
|
8 699
|
16 687
|
21 700
|
5 507
|
2 963
|
28 165
|
37 236
|
5 315
|
(21 058)
|
(65 757)
|
(36 942)
|
|
| Cash Paid for Dividends |
(769)
|
(1 261)
|
(788)
|
(1 205)
|
428
|
399
|
(41)
|
14
|
730
|
2 303
|
(8)
|
(159)
|
(1 096)
|
(1 295)
|
(3 035)
|
(3 254)
|
(3 253)
|
(3 030)
|
(1 951)
|
(1 740)
|
(2 174)
|
(2 389)
|
(2 821)
|
(3 686)
|
(3 235)
|
(2 736)
|
(4 223)
|
(5 115)
|
(5 117)
|
(5 330)
|
(5 542)
|
(5 114)
|
(2 989)
|
(1 074)
|
(1 498)
|
(4 476)
|
(7 667)
|
(8 519)
|
(9 792)
|
(9 802)
|
(9 815)
|
|
| Other |
(8)
|
(168)
|
(89)
|
(92)
|
(158)
|
(215)
|
(94)
|
(72)
|
294
|
466
|
24
|
(169)
|
(170)
|
(360)
|
(749)
|
(782)
|
(482)
|
(617)
|
(979)
|
(1 672)
|
(1 592)
|
(1 655)
|
(2 290)
|
(2 410)
|
(1 983)
|
(1 128)
|
(1 036)
|
(966)
|
(1 033)
|
(1 422)
|
(1 471)
|
(1 042)
|
(899)
|
(1 429)
|
(1 693)
|
(4 072)
|
(4 147)
|
(901)
|
(1 044)
|
(925)
|
(1 157)
|
|
| Cash from Financing Activities |
1 449
N/A
|
9 548
+559%
|
(3 124)
N/A
|
18 975
N/A
|
1 392
-93%
|
(15 626)
N/A
|
269
N/A
|
6 047
+2 148%
|
(15 208)
N/A
|
(17 349)
-14%
|
19 938
N/A
|
11 314
-43%
|
(1 056)
N/A
|
(10 392)
-884%
|
(27 709)
-167%
|
(6 159)
+78%
|
(7 791)
-26%
|
(17 356)
-123%
|
(1 227)
+93%
|
(7 633)
-522%
|
(8 857)
-16%
|
(2 792)
+68%
|
(7 059)
-153%
|
(20 164)
-186%
|
(25 339)
-26%
|
(1 843)
+93%
|
11 742
N/A
|
5 477
-53%
|
8 563
+56%
|
5 589
-35%
|
1 680
-70%
|
10 526
+527%
|
17 808
+69%
|
2 999
-83%
|
(446)
N/A
|
19 402
N/A
|
25 420
+31%
|
(4 105)
N/A
|
(31 898)
-677%
|
(76 484)
-140%
|
(47 914)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
251
|
(69)
|
(61)
|
149
|
(324)
|
(150)
|
(322)
|
70
|
468
|
(230)
|
(282)
|
(143)
|
(402)
|
(656)
|
(145)
|
41
|
1 141
|
1 701
|
609
|
542
|
1 102
|
804
|
(649)
|
(1 523)
|
(202)
|
740
|
(173)
|
(235)
|
(11)
|
(129)
|
(89)
|
(384)
|
17
|
904
|
1 936
|
3 253
|
945
|
857
|
2 146
|
30
|
|
| Net Change in Cash |
1 817
N/A
|
6 223
+242%
|
(505)
N/A
|
3 454
N/A
|
4 703
+36%
|
5 441
+16%
|
927
-83%
|
6 899
+644%
|
(12 982)
N/A
|
(7 234)
+44%
|
21 564
N/A
|
14 157
-34%
|
5 838
-59%
|
7 800
+34%
|
1 200
-85%
|
14 614
+1 118%
|
15 765
+8%
|
(10 313)
N/A
|
(2 118)
+79%
|
(11 739)
-454%
|
(23 694)
-102%
|
(8 128)
+66%
|
1 779
N/A
|
1 998
+12%
|
(3 752)
N/A
|
(88)
+98%
|
13 144
N/A
|
6 573
-50%
|
(3 089)
N/A
|
470
N/A
|
4 656
+891%
|
17 114
+268%
|
32 960
+93%
|
7 715
-77%
|
(22 936)
N/A
|
(9 914)
+57%
|
(694)
+93%
|
844
N/A
|
(12 276)
N/A
|
(10 480)
+15%
|
17 094
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(375)
N/A
|
(2 159)
-476%
|
5 047
N/A
|
(9 735)
N/A
|
1 937
N/A
|
8 274
+327%
|
(337)
N/A
|
9 161
N/A
|
4 538
-50%
|
9 874
+118%
|
87
-99%
|
1 682
+1 833%
|
5 451
+224%
|
15 648
+187%
|
28 820
+84%
|
22 365
-22%
|
27 008
+21%
|
10 173
-62%
|
668
-93%
|
(2 150)
N/A
|
(15 212)
-608%
|
(10 294)
+32%
|
5 674
N/A
|
24 919
+339%
|
24 091
-3%
|
513
-98%
|
(1 363)
N/A
|
1 230
N/A
|
(11 613)
N/A
|
(5 756)
+50%
|
(3 140)
+45%
|
588
N/A
|
16 699
+2 740%
|
6 275
-62%
|
(21 019)
N/A
|
(35 750)
-70%
|
(34 910)
+2%
|
876
N/A
|
16 730
+1 810%
|
17 885
+7%
|
20 009
+12%
|
|
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