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

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,496.00+8.50 (+0.57%)
As of 11:05AM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
49,759,000
36,438,000
26,894,000
4,516,000
10,987,000
Depreciation & amortization
26,508,000
26,054,000
26,797,000
25,912,000
24,662,000
Change in working capital
3,211,000
-40,458,000
-75,726,000
1,435,000
2,283,000
Inventory
5,805,000
-25,732,000
-50,893,000
8,333,000
9,109,000
Other working capital
31,431,000
1,184,000
-35,750,000
5,947,000
-4,382,000
Other non-cash items
-624,000
4,222,000
-3,849,000
-2,066,000
-1,573,000
Net cash provided by operating activites
58,657,000
22,634,000
-16,684,000
33,766,000
41,033,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,226,000
-21,450,000
-19,066,000
-27,819,000
-45,415,000
Acquisitions, net
-118,000
-518,000
-524,000
-288,000
-
Purchases of investments
-645,000
-1,040,000
-885,000
-1,059,000
-1,759,000
Sales/Maturities of investments
36,330,000
2,956,000
8,119,000
1,110,000
188,000
Other investing activites
-1,972,000
-2,142,000
-2,471,000
-1,552,000
-699,000
Net cash used for investing activites
16,777,000
-20,084,000
-14,568,000
-29,395,000
-39,326,000
Net change in cash
5,775,000
844,000
-9,914,000
7,387,000
12,144,000
Cash at beginning of period
56,488,000
55,644,000
65,558,000
57,843,000
40,728,000
Cash at end of period
62,264,000
56,488,000
55,644,000
65,558,000
57,843,000
Free Cash Flow
Operating Cash Flow
58,657,000
22,634,000
-16,684,000
33,766,000
41,033,000
Capital Expenditure
-27,226,000
-21,450,000
-19,066,000
-27,819,000
-45,415,000
Free Cash Flow
31,431,000
1,184,000
-35,750,000
5,947,000
-4,382,000