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

JPY 1183.0

(-0.59%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.23 Billion 22.63 Billion -16.68 Billion 33.76 Billion 41.03 Billion 28.11 Billion
Net Income 30.55 Billion 49.36 Billion 40.74 Billion 10.06 Billion 21.17 Billion 33.11 Billion
Depreciation & Amortization 29.76 Billion 26.05 Billion 26.79 Billion 25.91 Billion 24.66 Billion 23.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.7 Billion -40.45 Billion -75.72 Billion 1.43 Billion 2.28 Billion -18.26 Billion
Other non-cash items 62.38 Billion -12.32 Billion -8.5 Billion -3.64 Billion -7.08 Billion -9.89 Billion
Investing Cash Flow 13.61 Billion -20.08 Billion -14.56 Billion -29.39 Billion -39.32 Billion -33.7 Billion
Investments in PPE -32.35 Billion -21.45 Billion -19.06 Billion -27.81 Billion -45.41 Billion -34.35 Billion
Acquisitions 10.37 Billion -518 Million -524 Million -288 Million 8.35 Billion 116 Million
Investment purchases -23 Million -1.04 Billion -885 Million -1.05 Billion -1.75 Billion -788 Million
Sales/Maturities of investments 35.77 Billion 2.95 Billion 8.11 Billion 1.11 Billion 188 Million 1.21 Billion
Other Investing Activities -146 Million -32 Million -2.21 Billion -1.33 Billion -699 Million 106 Million
Financing Cash Flow -76.48 Billion -2.66 Billion 19.4 Billion 2.99 Billion 10.52 Billion 5.58 Billion
Debt repayment -63.81 Billion -20 Billion -20.36 Billion -17.77 Billion -26.35 Billion -30.67 Billion
Dividends payments -9.8 Billion -8.51 Billion -4.47 Billion -1.07 Billion -5.11 Billion -5.33 Billion
Common Stock Repurchased -645 Million -5 Million -215 Million -5 Million -5 Million -7 Million
Common Stock Issuance 639 Million 26.45 Billion 47.67 Billion 22.85 Billion 42.39 Billion 42.33 Billion
Other Financing Activities -923 Million -593 Million -3.21 Billion -1 Billion -395 Million -736 Million
Accounts receivables -12.49 Billion -7.99 Billion -23.89 Billion -7.94 Billion 16.12 Billion 1.25 Billion
Accounts payables -1.62 Billion -5.93 Billion -2.81 Billion -760 Million -22.24 Billion -3.16 Billion
Inventory 6.88 Billion -25.73 Billion -50.89 Billion 8.33 Billion 9.1 Billion -17.2 Billion
Other working capital 1.52 Billion -791 Million 1.88 Billion 1.81 Billion -712 Million 843 Million
Cash at beginning of period 56.48 Billion 55.64 Billion 65.55 Billion 57.84 Billion 40.72 Billion 40.25 Billion
Cash at end of period 46 Billion 56.48 Billion 55.64 Billion 65.55 Billion 57.84 Billion 40.72 Billion
Capital Expenditure -32.35 Billion -21.45 Billion -19.06 Billion -27.81 Billion -45.41 Billion -34.35 Billion
Effect of forex changes on cash 2.14 Billion 963 Million 1.93 Billion 17 Million -89 Million -11 Million
Net cash flow / Change in cash -10.48 Billion 844 Million -9.91 Billion 7.71 Billion 17.11 Billion 469 Million
Free Cash Flow 17.88 Billion 1.18 Billion -35.75 Billion 5.94 Billion -4.38 Billion -6.24 Billion

Cash Flow Charts