Daido Metal Co., Ltd. (7245.T)
JPY 473.0
(0.21%)
JPY 473.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.65 Billion | 5 Billion | 13.2 Billion | 10.09 Billion | 12.82 Billion | 11.7 Billion |
| Net Income | 2.56 Billion | 895 Million | 4.37 Billion | 1.44 Billion | 5.33 Billion | 7.97 Billion |
| Depreciation & Amortization | 10.37 Billion | 9.93 Billion | 9.96 Billion | 9.49 Billion | 10.27 Billion | 9.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -5.37 Billion | -1.58 Billion | -142 Million | 1.04 Billion | -2.86 Billion |
| Other non-cash items | 22.55 Billion | -455 Million | 451 Million | -704 Million | -3.82 Billion | -2.63 Billion |
| Investing Cash Flow | -8.3 Billion | -6.34 Billion | -8.07 Billion | -7.04 Billion | -7.29 Billion | -5.46 Billion |
| Investments in PPE | -7.98 Billion | -5.16 Billion | -6.93 Billion | -8.25 Billion | -11.15 Billion | -6.31 Billion |
| Acquisitions | 13 Million | -501 Million | -495 Million | -338 Million | 2.61 Billion | -245 Million |
| Investment purchases | -6.34 Billion | -6.3 Billion | -5.18 Billion | -3.35 Billion | -3.36 Billion | -3.36 Billion |
| Sales/Maturities of investments | 5.89 Billion | 5.19 Billion | 4 Billion | 3.1 Billion | 2.71 Billion | 1.84 Billion |
| Other Investing Activities | 114 Million | 439 Million | 547 Million | 1.8 Billion | 1.88 Billion | 2.62 Billion |
| Financing Cash Flow | -2.49 Billion | 790 Million | -5.07 Billion | -3.09 Billion | -3.55 Billion | -746 Million |
| Debt repayment | -1.07 Billion | -234 Million | -2.04 Billion | -1.38 Billion | -6.76 Billion | -14.46 Billion |
| Dividends payments | -190 Million | -1.18 Billion | -948 Million | -1.18 Billion | -1.65 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | - | - | -1.12 Billion | 8.19 Billion |
| Common Stock Issuance | - | 168 Million | 162 Million | 163 Million | 105 Million | 6.83 Billion |
| Other Financing Activities | -576 Million | 2.2 Billion | -2.08 Billion | -3.3 Billion | 5.88 Billion | -1 Million |
| Accounts receivables | -1.13 Billion | -1.87 Billion | -911 Million | 351 Million | 3.87 Billion | -405 Million |
| Accounts payables | 745 Million | -1.57 Billion | 4.81 Billion | -1.13 Billion | -1.58 Billion | -152 Million |
| Inventory | 919 Million | -1.77 Billion | -7.04 Billion | 2.31 Billion | -689 Million | -2.4 Billion |
| Other working capital | 840 Million | -141 Million | 1.55 Billion | -1.67 Billion | -548 Million | 102 Million |
| Cash at beginning of period | 18.95 Billion | 18.86 Billion | 18.63 Billion | 19.17 Billion | 17.12 Billion | 11.86 Billion |
| Cash at end of period | 24.58 Billion | 18.95 Billion | 18.86 Billion | 18.63 Billion | 19.17 Billion | 17.12 Billion |
| Capital Expenditure | -7.98 Billion | -5.16 Billion | -6.93 Billion | -8.25 Billion | -11.15 Billion | -6.31 Billion |
| Effect of forex changes on cash | -220 Million | 637 Million | 171 Million | -489 Million | 72 Million | -239 Million |
| Net cash flow / Change in cash | 5.63 Billion | 87 Million | 231 Million | -533 Million | 2.04 Billion | 5.26 Billion |
| Free Cash Flow | 8.67 Billion | -162 Million | 6.26 Billion | 1.84 Billion | 1.66 Billion | 5.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467 Million | 2.56 Billion | 1.63 Billion | 1.5 Billion | 1.36 Billion | 849 Million |
| Depreciation & Amortization | 2.52 Billion | 10.37 Billion | 2.5 Billion | 2.66 Billion | 2.66 Billion | 2.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 378 Million | 1.37 Billion | 327 Million | 298 Million | -1.3 Billion | 1.33 Billion |
| Other non-cash items | -696 Million | 22.55 Billion | 6.42 Billion | -856 Million | -193 Million | 110 Million |
| Investing Cash Flow | -3.08 Billion | -8.3 Billion | -2.14 Billion | -1.45 Billion | -3.03 Billion | -1.67 Billion |
| Investments in PPE | -2.98 Billion | -7.98 Billion | -2.66 Billion | -1.03 Billion | -2.8 Billion | -1.48 Billion |
| Acquisitions | - | 13 Million | 10 Million | -176 Million | -36 Million | -131 Million |
| Investment purchases | -858 Million | -6.34 Billion | -4.37 Billion | -1.26 Billion | -255 Million | -439 Million |
| Sales/Maturities of investments | 836 Million | 5.89 Billion | 4.83 Billion | 826 Million | 39 Million | 198 Million |
| Other Investing Activities | -103 Million | 114 Million | 55 Million | 200 Million | 28 Million | 179 Million |
| Financing Cash Flow | -2.08 Billion | -2.49 Billion | -1.78 Billion | -1.33 Billion | -804 Million | 1.42 Billion |
| Debt repayment | -723 Million | -1.07 Billion | -1.53 Billion | -800 Million | -3.91 Billion | -792 Million |
| Dividends payments | -593 Million | -190 Million | -4 Million | -91 Million | -5 Million | -90 Million |
| Common Stock Repurchased | -6 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -767 Million | -576 Million | -35 Million | -445 Million | 3.11 Billion | 2.3 Billion |
| Accounts receivables | 541 Million | -1.13 Billion | 486 Million | -165 Million | -1.43 Billion | -19 Million |
| Accounts payables | -155 Million | 745 Million | -738 Million | 492 Million | 332 Million | 659 Million |
| Inventory | -1.04 Billion | 919 Million | 45 Million | 156 Million | 549 Million | 169 Million |
| Other working capital | 880 Million | 840 Million | 534 Million | -185 Million | -747 Million | 525 Million |
| Cash at beginning of period | 24.58 Billion | 18.95 Billion | 23.37 Billion | 22.48 Billion | 23.2 Billion | 18.95 Billion |
| Cash at end of period | 22.01 Billion | 24.58 Billion | 24.58 Billion | 23.37 Billion | 22.48 Billion | 23.2 Billion |
| Capital Expenditure | -2.98 Billion | -7.98 Billion | -2.66 Billion | -1.03 Billion | -2.8 Billion | -1.48 Billion |
| Effect of forex changes on cash | -61 Million | -220 Million | -528 Million | 58 Million | 579 Million | -329 Million |
| Net cash flow / Change in cash | -2.56 Billion | 5.63 Billion | 1.21 Billion | 889 Million | -721 Million | 4.24 Billion |
| Free Cash Flow | -314 Million | 8.67 Billion | 3.01 Billion | 2.58 Billion | -273 Million | 3.34 Billion |
ATHOF
SAMINDUS
ENI
RGCO
YASHO
8141