New Zealand markets open in 2 hours 55 minutes

Daido Steel Co., Ltd. (5471.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,443.00-32.00 (-2.17%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
30,555,000
30,555,000
36,301,000
26,894,000
4,516,000
-
Depreciation & amortisation
25,434,000
29,764,000
29,567,000
26,797,000
25,912,000
-
Change in working capital
22,897,000
-7,230,000
-40,534,000
-75,726,000
1,435,000
-
Inventory
14,221,000
6,880,000
-24,379,000
-50,893,000
8,333,000
-
Other working capital
16,371,000
17,884,000
877,000
-35,750,000
5,947,000
-
Other non-cash items
-188,000
-275,000
2,802,000
-3,849,000
-2,066,000
-
Net cash provided by operating activities
49,320,000
50,239,000
27,907,000
-16,684,000
33,766,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,949,000
-32,355,000
-27,030,000
-19,066,000
-27,819,000
-
Acquisitions, net
-118,000
-
-518,000
-524,000
-288,000
-
Purchases of investments
-1,125,000
-23,000
-521,000
-885,000
-1,059,000
-
Sales/maturities of investments
633,000
35,771,000
1,623,000
8,119,000
1,110,000
-
Other investing activities
-969,000
-147,000
-58,000
-2,471,000
-1,552,000
-
Net cash used for investing activities
-34,112,000
13,618,000
-23,902,000
-14,568,000
-29,395,000
-
Net change in cash
32,630,000
-10,480,000
844,000
-9,914,000
7,387,000
-
Cash at beginning of period
45,115,000
56,488,000
55,644,000
65,558,000
57,843,000
-
Cash at end of period
78,131,000
46,008,000
56,488,000
55,644,000
65,558,000
-
Free cash flow
Operating cash flow
49,320,000
50,239,000
27,907,000
-16,684,000
33,766,000
-
Capital expenditure
-32,949,000
-32,355,000
-27,030,000
-19,066,000
-27,819,000
-
Free cash flow
16,371,000
17,884,000
877,000
-35,750,000
5,947,000
-