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Daido Metal Co Ltd

7245:TYO

Daido Metal Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)475.00
  • Today's Change1.00 / 0.21%
  • Shares traded74.80k
  • 1 Year change-16.52%
  • Beta0.9184
Data delayed at least 20 minutes, as of Nov 14 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,0368954,379
Depreciation/depletion9,5959,1909,240
Non-Cash items2,2402,6391,686
Cash taxes paid, supplemental1,8782,5681,290
Cash interest paid, supplemental1,624956631
Changes in working capital(1995)(8469)(2822)
Total cash from operations16,6535,00413,207
INVESTING
Capital expenditures(7983)(5165)(6939)
Other investing and cash flow items, total(321)(1180)(1133)
Total cash from investing(8304)(6345)(8072)
FINANCING
Financing cash flow items(576)(466)(643)
Total cash dividends paid(190)(1185)(948)
Issuance (retirement) of stock, net0168162
Issuance (retirement) of debt, net(1732)2,273(3647)
Total cash from financing(2498)790(5076)
NET CHANGE IN CASH
Foreign exchange effects(220)637171
Net change in cash5,63186230
Net cash-begin balance/reserved for future use18,95518,86818,637
Net cash-end balance/reserved for future use24,58618,95518,868
SUPPLEMENTAL INCOME
Depreciation, supplemental9,5959,1909,240
Cash interest paid, supplemental1,624956631
Cash taxes paid, supplemental1,8782,5681,290
Data Provided by LSEG
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