5471 — Daido Steel Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Daido Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,170	10,065	40,746	52,557	45,068
Depreciation
Non-Cash Items	2,229	1,513	-3,542	-3,134	-7,410
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,058	-3,396	-80,685	-51,084	-17,182
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,003	34,094	-16,684	27,906	50,240
Capital Expenditures	-45,415	-27,819	-19,066	-27,030	-32,355
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,089	-1,576	4,498	3,128	45,973
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,326	-29,395	-14,568	-23,902	13,618
Financing Cash Flow Items	-1,042	-1,429	-4,072	-901	-925
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,526	2,999	19,402	-4,105	-76,484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,114	7,715	-9,914	844	-10,480