Daido
5471.TDaido Steel Co., Ltd. Price (5471.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
213,158,000
(0.0131)%Cash Flow Statement
Daido Steel Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 19.04B
+0% |
38.43B
+102% |
33.65B
-12% |
37.40B
+11% |
1.05B
-97% |
-14,774,000,000.00
-1,504% |
30.85B
-309% |
30.21B
-2% |
18.49B
-39% |
20.96B
+13% |
19.47B
-7% |
14.98B
-23% |
27.36B
+83% |
36.83B
+35% |
33.11B
-10% |
21.17B
-36% |
10.07B
-52% |
40.75B
+305% |
49.36B
+21% |
30.56B
-38% |
|
| Depreciation And Amortiz... | 16.37B | 16.11B | 16.52B | 19.54B | 21.81B | 20.30B | 20.07B | 20.46B | 19.23B | 20.05B | 22.44B | 22.45B | 23.28B | 20.74B | 23.17B | 24.66B | 25.91B | 26.80B | 26.05B | 29.76B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82B | -11,882,000,000.00 | -3,113,000,000.00 | 6.10B | -14,181,000,000.00 | -20,750,000,000.00 | 1.26B | 16.13B | -7,949,000,000.00 | -23,896,000,000.00 | -7,997,000,000.00 | -12,490,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,929,000,000.00 | 6.80B | 15.15B | -3,163,000,000.00 | -22,242,000,000.00 | -760,000,000.00 | -2,817,000,000.00 | -5,938,000,000.00 | -1,620,000,000.00 | |
| Inventory | -8,508,000,000.00 | -14,040,000,000.00 | -13,474,000,000.00 | -16,133,000,000.00 | 12.46B | 33.14B | -12,078,000,000.00 | 1.46B | -658,000,000.00 | -2,338,000,000.00 | -9,286,000,000.00 | 12.44B | -3,479,000,000.00 | -16,346,000,000.00 | -17,206,000,000.00 | 9.11B | 8.33B | -50,893,000,000.00 | -25,732,000,000.00 | 6.88B | |
| Other Working Capital | 385.00M | -11,722,000,000.00 | -2,599,000,000.00 | -4,026,000,000.00 | 13.06B | 4.76B | 1.46B | -3,175,000,000.00 | 7.64B | -5,538,000,000.00 | -6,061,000,000.00 | -1,467,000,000.00 | -6,110,000,000.00 | -3,698,000,000.00 | 843.00M | -712,000,000.00 | 1.81B | 1.88B | -791,000,000.00 | 1.53B | |
| Other Non-Cash Items | -3,903,000,000.00 | -6,697,000,000.00 | -18,937,000,000.00 | -13,555,000,000.00 | -9,046,000,000.00 | -7,351,000,000.00 | 1.33B | -7,161,000,000.00 | -11,087,000,000.00 | -4,573,000,000.00 | -820,000,000.00 | -2,680,000,000.00 | -12,651,000,000.00 | -6,484,000,000.00 | -9,899,000,000.00 | -7,082,000,000.00 | -3,646,000,000.00 | -8,501,000,000.00 | -12,325,000,000.00 | -4,377,000,000.00 | |
| Net Cash Provided By Op... | 23.38B
+0% |
22.08B
-6% |
15.15B
-31% |
23.23B
+53% |
39.33B
+69% |
36.08B
-8% |
41.63B
+15% |
41.80B
+0% |
33.61B
-20% |
28.57B
-15% |
25.74B
-10% |
45.73B
+78% |
28.39B
-38% |
31.04B
+9% |
28.11B
-9% |
41.03B
+46% |
33.77B
-18% |
-16,684,000,000.00
-149% |
22.63B
-236% |
50.24B
+122% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,020,000,000.00 | -18,143,000,000.00 | -24,361,000,000.00 | -24,785,000,000.00 | -21,525,000,000.00 | -13,623,000,000.00 | -11,543,000,000.00 | -19,964,000,000.00 | -24,200,000,000.00 | -31,748,000,000.00 | -36,034,000,000.00 | -21,056,000,000.00 | -27,893,000,000.00 | -30,254,000,000.00 | -34,355,000,000.00 | -45,415,000,000.00 | -27,819,000,000.00 | -19,066,000,000.00 | -21,450,000,000.00 | -32,355,000,000.00 | |
| Acquisitions Net | 789.00M | 5.51B | 593.00M | 963.00M | 284.00M | 149.00M | 1.29B | 38.00M | 2.01B | 1.62B | 183.00M | -1,244,000,000.00 | 2.44B | 1.35B | 116.00M | 8.36B | -288,000,000.00 | -524,000,000.00 | -518,000,000.00 | 10.37B | |
| Purchases Of Investments | -113,000,000.00 | -731,000,000.00 | -10,195,000,000.00 | -19,671,000,000.00 | -2,973,000,000.00 | -5,371,000,000.00 | -1,057,000,000.00 | -594,000,000.00 | -4,508,000,000.00 | -1,970,000,000.00 | -4,231,000,000.00 | -4,340,000,000.00 | -1,499,000,000.00 | -1,074,000,000.00 | -788,000,000.00 | -1,759,000,000.00 | -1,059,000,000.00 | -885,000,000.00 | -1,040,000,000.00 | -23,000,000.00 | |
| Sales Maturities Of Inve... | 781.00M | 663.00M | 270.00M | 19.12B | 32.00M | 4.13B | 853.00M | 240.00M | 762.00M | 244.00M | 8.87B | 4.77B | 1.12B | 470.00M | 1.21B | 188.00M | 1.11B | 8.12B | 2.96B | 35.77B | |
| Other Investing Activities | -1,740,000,000.00 | -881,000,000.00 | -604,000,000.00 | -187,000,000.00 | -1,016,000,000.00 | -984,000,000.00 | -41,000,000.00 | -1,131,000,000.00 | -2,530,000,000.00 | -2,463,000,000.00 | -967,000,000.00 | -1,290,000,000.00 | -618,000,000.00 | 643.00M | 106.00M | -699,000,000.00 | -1,339,000,000.00 | -2,212,000,000.00 | -32,000,000.00 | -147,000,000.00 | |
| Net Cash Used For Inv... | -11,303,000,000.00
+0% |
-13,579,000,000.00
+20% |
-34,297,000,000.00
+153% |
-24,564,000,000.00
-28% |
-25,198,000,000.00
+3% |
-15,696,000,000.00
-38% |
-10,499,000,000.00
-33% |
-21,411,000,000.00
+104% |
-28,471,000,000.00
+33% |
-34,313,000,000.00
+21% |
-32,178,000,000.00
-6% |
-23,164,000,000.00
-28% |
-26,449,000,000.00
+14% |
-30,215,000,000.00
+14% |
-33,707,000,000.00
+12% |
-39,326,000,000.00
+17% |
-29,395,000,000.00
-25% |
-14,568,000,000.00
-50% |
-20,084,000,000.00
+38% |
13.62B
-168% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -18,730,000,000.00 | -7,423,000,000.00 | 20.31B | 6.27B | 27.09B | -33,564,000,000.00 | -16,420,000,000.00 | -2,123,000,000.00 | -13,709,000,000.00 | -9,672,000,000.00 | 1.25B | -10,009,000,000.00 | 7.03B | 12.18B | 12.35B | 16.69B | 5.51B | 28.17B | 7.29B | -63,819,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 639.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -870,000,000.00 | -4,059,000,000.00 | -5,011,000,000.00 | -619,000,000.00 | -7,000,000.00 | -5,000,000.00 | -5,000,000.00 | -215,000,000.00 | -5,000,000.00 | -645,000,000.00 | |
| Dividends Paid | -1,300,000,000.00 | -2,597,000,000.00 | -3,894,000,000.00 | -3,468,000,000.00 | -3,470,000,000.00 | -882,000,000.00 | -2,170,000,000.00 | -3,254,000,000.00 | -3,030,000,000.00 | -1,740,000,000.00 | -2,389,000,000.00 | -3,686,000,000.00 | -2,736,000,000.00 | -5,115,000,000.00 | -5,330,000,000.00 | -5,114,000,000.00 | -1,074,000,000.00 | -4,476,000,000.00 | -8,519,000,000.00 | -9,802,000,000.00 | |
| Other Financing Activities | -408,000,000.00 | -632,000,000.00 | -752,000,000.00 | -950,000,000.00 | -1,188,000,000.00 | -501,000,000.00 | -691,000,000.00 | -782,000,000.00 | -617,000,000.00 | 3.78B | -785,000,000.00 | -2,410,000,000.00 | -1,128,000,000.00 | -966,000,000.00 | -1,422,000,000.00 | -1,042,000,000.00 | -1,429,000,000.00 | -4,072,000,000.00 | -1,436,000,000.00 | -2,863,000,000.00 | |
| Net Cash Used/Provide... | -20,438,000,000.00
+0% |
-10,652,000,000.00
-48% |
15.67B
-247% |
1.86B
-88% |
22.43B
+1,109% |
-34,947,000,000.00
-256% |
-19,281,000,000.00
-45% |
-6,159,000,000.00
-68% |
-17,356,000,000.00
+182% |
-7,633,000,000.00
-56% |
-2,792,000,000.00
-63% |
-20,164,000,000.00
+622% |
-1,843,000,000.00
-91% |
5.48B
-397% |
5.59B
+2% |
10.53B
+88% |
3.00B
-72% |
19.40B
+547% |
-2,668,000,000.00
-114% |
-76,484,000,000.00
+2,767% |
|
| Effect Of Forex Changes... | -17,000,000.00 | 109.00M | 169.00M | -620,000,000.00 | -357,000,000.00 | 43.00M | -451,000,000.00 | -145,000,000.00 | 1.14B | 609.00M | 1.10B | -649,000,000.00 | -202,000,000.00 | -173,000,000.00 | -11,000,000.00 | -89,000,000.00 | 17.00M | 1.94B | 963.00M | 2.15B | |
| Net Change In Cash | -7,793,000,000.00 | -2,030,000,000.00 | -3,290,000,000.00 | 3.44B | 36.21B | -14,521,000,000.00 | 11.40B | 14.62B | -10,313,000,000.00 | -11,738,000,000.00 | -8,129,000,000.00 | 2.00B | -88,000,000.00 | 6.57B | 469.00M | 17.12B | 7.72B | -9,914,000,000.00 | 844.00M | -10,480,000,000.00 | |
| Cash At Beginning Of Per... | 23.93B | 16.13B | 14.10B | 10.81B | 14.25B | 50.46B | 35.94B | 47.34B | 61.96B | 51.64B | 39.91B | 31.78B | 33.77B | 33.69B | 40.26B | 40.73B | 57.84B | 65.56B | 55.64B | 56.49B | |
| Cash At End Of Period | 16.13B | 14.10B | 10.81B | 14.25B | 50.46B | 35.94B | 47.34B | 61.96B | 51.64B | 39.91B | 31.78B | 33.77B | 33.69B | 40.26B | 40.73B | 57.84B | 65.56B | 55.64B | 56.49B | 46.01B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 23.38B | 22.08B | 15.15B | 23.23B | 39.33B | 36.08B | 41.63B | 41.80B | 33.61B | 28.57B | 25.74B | 45.73B | 28.39B | 31.04B | 28.11B | 41.03B | 33.77B | -16,684,000,000.00 | 22.63B | 50.24B | |
| Capital Expenditure | -11,020,000,000.00 | -18,143,000,000.00 | -24,361,000,000.00 | -24,785,000,000.00 | -21,525,000,000.00 | -13,623,000,000.00 | -11,543,000,000.00 | -19,964,000,000.00 | -24,200,000,000.00 | -31,748,000,000.00 | -36,034,000,000.00 | -21,056,000,000.00 | -27,893,000,000.00 | -30,254,000,000.00 | -34,355,000,000.00 | -45,415,000,000.00 | -27,819,000,000.00 | -19,066,000,000.00 | -21,450,000,000.00 | -32,355,000,000.00 | |
| Free Cash Flow | 12.36B
+0% |
3.94B
-68% |
-9,210,000,000.00
-334% |
-1,560,000,000.00
-83% |
17.81B
-1,242% |
22.46B
+26% |
30.09B
+34% |
21.83B
-27% |
9.41B
-57% |
-3,181,000,000.00
-134% |
-10,295,000,000.00
+224% |
24.68B
-340% |
497.00M
-98% |
789.00M
+59% |
-6,241,000,000.00
-891% |
-4,382,000,000.00
-30% |
5.95B
-236% |
-35,750,000,000.00
-701% |
1.18B
-103% |
17.88B
+1,410% |
|