Daido Metal Co., Ltd.

TSE:7245.T

490 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 4671,6381,5091,3638498331,083-1,6726514291,3481,1991,4033,320811-1,470-1,2161,8491,3021,1051,0752,4581,9771,9521,5891,968.4312,514.4871,002.3361,081.963-948.2371,316.251905.5881,904.4792,122.1081,114.2371,872.3491,890.4971,959.2682,462.172,047.072,097.1121,717.6172,909.0951,906.3092,409.8761,391.9991,735.9481,542.232,312.5992,201.9492,393.9641,803.262,450.8822,142.5742,321.6591,171.9841,280.7551,083.527-174.645-870.532-1,344.162-2,865.174-2,144.639
Afschrijvingen & Amortisatie 2,5232,5082,6682,6662,5302,2372,6742,6202,4082,6292,4622,4172,4562,5952,3462,2942,2643,1242,0962,6362,4182,3452,4122,3122,1572,550.9062,491.552,427.7842,294.4332,161.181,665.3471,545.5241,598.9631,872.5691,499.3511,565.7311,486.921,654.0541,507.8461,394.8341,362.9181,442.5551,324.0661,244.0471,189.7441,435.4391,286.9291,179.9821,101.4321,244.8391,171.7621,168.7261,141.4411,261.5291,241.5271,190.2021,213.0941,435.4381,405.3011,064.1761,592.5231,191.7421,504.537
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -140327298-1,3021,3341,643-1,832-3,121-2,066-374-2,842-3661,9951,625-633-2,8521,7182,460-2,22728111,608-2,512-2,267308-1,278.665-1,609.237-2,292.5451,123.535343.781-312.94-2,415.961,940.405478.701-257.783-2,655.051745.181-1,015.821-408.099-2,772.8051,554.9511,480.443-1,574.286-23.3921,572.993169.4591,296.21-1,526.0131,890.701-267.531-1,020.338-3,466.994437.8131,093.772-1,610.169-971.036357.21143.2091,763.374154.095-300.4541,977.444-1,848.635
Vorderingen 541486-165-1,436-19396-1,778359-854716-1,429382-580-1,111-3,4097484,1231,987-2531,0271,109203-322137-423-1,069-299-693-559171-322-1,409-142-440392-776142449-591-848-1,3071,093-1,013293-159-1221,608559000000000000000
Voorraden -1,04345156549169936-180-491-2,044-2,102-1,886-1,729-1,3281,3551,526125-694495-726182-640-277-290-921-920-644.242-1,235.89829.73-709.114298.549-877.205503.753-986.9677.058-679.645207.765-888.011295.427-1,084.886-637.915-446.43134.843-364.265682.536145.4791,186.637-968.527-219.874178.402-490.267-716.954-221.184-566.694-1,253.49-893.981-435.627-81.6810.809465.8781,305.894742.949987.879-1,227.529
Crediteuren -155-738492332659486-328-1,493-2441,181241,4632,1441,9770000000000000000000000000000000000000000000000000
Overig Werkkapitaal 517534-185-747525-175454-1,4961,0761,0124739813,323270-2,159-2,9772,4121,965-1,501-1801,4511,885-2,222-1,3461,228-634.423-373.339-2,322.2751,832.64945.232564.265-2,919.7132,927.305-198.357421.862-2,862.8161,633.192-1,311.248676.787-2,134.892,001.3811,345.6-1,210.021-705.9281,427.514-1,017.1782,264.737-1,306.1391,712.299222.736-303.384-3,245.811,004.5072,347.262-716.188-535.409438.891142.41,297.496-1,151.799-1,043.403989.565-621.106
Overige Niet-Contante Posten 5,5256,429-856-193110393-7591,841-1,930760-461228-76-35261209-622-1,122-1,015275-1,967-73-1,297-53-1,2071,680.334-1,593.339843.628-2,019.5942,358.128-880.817864.667-2,244.874420.296-1,152.457640.083-2,270.1121,249.834-1,316.879726.142-2,739.3081,302.268-1,562.046611.497-2,975.446979.995-2,424.2594.5-2,038.4661,306.106-839.395707.982-1,702.874693.38-213.951814.327-511.672671.993-695.399850.031-427.8971,174.761333.899
Kasstroom uit Operationele Activiteiten 2,6725,6793,6192,5344,8235,1061,166-332-9373,4445073,4785,7787,1882,585-1,8192,1446,3111564,0182,3376,3385801,9442,8474,921.0061,803.4611,981.2032,480.3373,914.8521,787.841899.8193,198.9734,893.6741,203.3481,423.1121,852.4863,847.3352,245.0381,395.2412,275.6735,942.8831,096.8293,738.4612,197.1673,976.8921,894.8871,790.6993,266.2664,485.3631,705.993212.9742,327.2625,191.2551,739.0662,205.4772,339.3873,334.1672,298.6311,197.77-479.991,478.773-2,154.838
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,094-2,664-1,031-2,807-1,481-1,180-1,605-1,009-1,371-1,699-1,817-1,461-1,962-1,374-2,904-1,721-2,255-4,509-1,580-2,741-2,324-1,877-1,918-1,486-1,034-3,054.997-2,022.07-3,948.941-2,876.786-2,851.995-2,728.615-3,241.444-1,460.32-4,432.112-3,687.347-2,777.193-1,926.966-4,130.216-2,316.449-1,546.973-1,782.543-4,326.676-1,498.021-2,755.999-2,015.791-4,060.975-2,255.129-1,886.697-1,848.296-1,650.384-1,102.343-808.035-1,107.736-629.175-225.182-376.778-933.913-765.522-1,523.64-769.801-1,458.776-1,381.094-1,345.513
Netto Overnames 010-176-36-131-64-240-137-60-86-199-194-16-365-171-5177153,661-99-620-32500000000-11,367-8,5650000000000-162.197000-348.536000000000000000-744.3510
Aankoop van Beleggingen -858-4,379-1,269-255-439-4,019-447-873-969-2,983-643-821-739-1,910-639-391-415-1,213-1,071-345-731-2,492-865-7-5-21.362-4.596-6.139-4.854-11,395.353-8,566.253-1.626-0.855-1.77-0.6-146.907-29.107-1.619-115.022-1.332-88.488-22.184-0.599-129.044-0.777-1.216-12.567-1.588-0.716-651.271-1.195-1.416-0.844-2.539-160.73619.276-38.483-0.693-0.777-1.148-0.63716.74-0.795
Verkoop/verval van Beleggingen 8364,831826391983,611-48347492,6276443723581,0869526554091,26968744711000000000000000000001.5660000.3290000000000000000.90
Overige Investeringsactiviteiten 305520028179190711186045-192-13640800378629-57911166093732,976-3901141,522-429.107100.303-29.691-33.306-106.774-154.741-304.647-8.66851.336-156.33632.971-290.145-30.102-114.722465.39234.354383.279526.839-61.106199.19428.86568.309-313.23961.89827.64810.76619.63158.316-37.897-12.91463.461105.728396.891-23.97314.41269.23793.376103.854
Kasstroom uit Investeringsactiviteiten -3,089-2,148-1,450-3,031-1,674-1,462-2,225-1,067-1,591-2,096-1,826-1,831-2,319-1,763-2,384-1,345-1,551-1-1,947-3,053-2,296-1,393-3,173-1,379483-3,505.466-1,926.363-3,984.771-2,914.946-14,354.122-11,449.609-3,547.717-1,469.843-4,382.546-3,844.283-2,891.129-2,246.218-4,161.937-2,546.193-1,082.913-1,836.677-4,126.212-971.781-2,946.149-1,817.378-3,981.533-2,199.387-2,201.524-1,787.114-2,274.007-1,092.772-789.82-1,050.264-669.611-398.832-294.041-866.668-369.324-1,548.39-756.537-1,390.183-1,314.429-1,242.454
Financieringsactiviteiten:
Schuldaflossingen -1,023-1,533-800-3,913-792-340-577-1,228-545-2,598-478-1,035-1,114-1,885-455-3,358-540-1,197-728-3,965-870-4,012-5,950-3,909-594-1,052.029-437.018-435.198-3,281.733-5,061.041-440.842-1,290.844-789.747-1,274.457-577.421-581.989-897.245-33-549-334-2-2,210-693-3,455-5,168-470.519-426.951-488.886-4,434.406-497.254-491.805-1,453.433-2,460.678-402.685-2,690.922-482.155-1,569.982-395.82-4,527.36-637.185-889.809-1,463.802-754.544
Uitgifte van Gewone Aandelen 0000026566224255655262754473500000000460.3091,179.042958.4863,748.06511,299.3812,877.86701,475.1161,975.6123,631.4720645.29200000000-1,652.2851,888.247454.4712,499.405-335.2731,960.232386.5891,846.56800000003,531.303,378.848
Terugkoop van Gewone Aandelen -60000000000000000-1-1,121000000-0.258-0.23-0.276-0.002-0.133-0.16-0.181-0.103-0.073-0.332-0.416-0.182-1-2-4-1-4-2-1-0.347-0.361-0.84-0.47-0.105-1.6-1.006-0.946-0.272-2.076-1.683-0.54-0.728-0.253-0.183-0.211-0.221-671.313-642.577
Uitgekeerde Dividenden -593-4-91-5-90-26-449-37-673-26-449-26-447-27-448-43-668-51-897-36-675-35-676-22-574-26.156-569.459-26.557-570.784-23.746-575.136-22.114-493.152-23.573-491.706-19.017-377.908-15-380-23-376-23-257-26-252-25.631-252.737-32.195-325.891-46.755-232.905-33.166-522.8930000000-119.5510-233.401
Overige Financieringsactiviteiten -347-35-4453,1142,309-3,0844,634-8241,4831,92410487-4,508-7,543-4,772-3599,374-2,1495,3002,310527-4896,32210,035-842-1,094.490.0011,085.7418.7472,142.670.0021,581.416-0.003378.555115.3352,487.178-0.012856461-980239-3,914-870-1,715328-0.0010.00155.631-0.001-0.0010.00139.89-13.287-3,935.843-1,584.881-1,257.894-464.6391,381.6881,818.16765.5551,351.3526,011.367-12.658
Kasstroom uit Financieringsactiviteiten -2,089-1,786-1,336-8041,427-3,4503,608367265-70039-574-3,841-9,455-4,7652,9568,166-3,3982,554-1,691-1,018-4,536-3046,104-2,010-1,712.624172.3361,582.196-95.7078,357.1311,861.731268.277192.1111,056.0642,677.3481,885.756-630.055807628-673-136-6,151-1,8221,7135,244-2,148.7971,207.72-11.449-2,260.998-880.8831,234.517-1,061.066-1,150.562-4,340.604-4,277.486-1,740.589-2,035.349985.615-2,709.376-571.8413,873.0713,876.2521,735.668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-52858579-329-58839894292-51-159112269-28-13932-354329-216-13089-160129-79-129-12.101106.27120.75123.631554.165-166.768-339.826-255.839.583-194.97974.393-106.197392.048153.183-51.668-107.543203.698-59.15373.381-84.007-14.4528.643-110.771112.969-51.628-80.09121.81350.355-59.868-0.916-332.089111.2884.907-154.383-7.137152.445-635.838-69.526
Netto Kasstroomverandering 3,8471,216889-7214,247-3922,587-137-1,971598-1,4381,183-112-4,059-4,702-1778,4053,242546-857-888248-2,7676,5901,190-309.186155.703-300.619-506.686-1,527.9752,033.194-2,719.4461,665.4111,576.774-158.564492.132-1,129.985885.325480.32-412.194215.008-4,131.997-1,756.3282,578.7355,540.463-2,167.888931.863-533.044-18.6621,278.8461,767.645-1,616.099176.791121.172-2,938.168-161.243-451.3423,955.365-2,113.518-137.7452,155.3443,404.759-1,731.151
Kaspositie aan het Einde van de Periode 28,43324,58623,37022,48123,20218,95519,34716,76016,89718,86818,27019,70818,52518,63722,69627,39827,57519,17015,92815,38216,23917,12716,87919,64613,05611,866.5112,175.69612,019.99312,320.61212,827.29814,355.27312,322.07915,041.52513,376.11411,799.3411,957.90411,465.77212,595.75711,710.43211,230.11211,642.30611,427.29815,559.29517,315.62314,736.8889,196.42511,364.31310,432.4510,965.49410,984.1569,705.317,937.6659,553.7649,376.9739,255.80112,193.96912,355.21212,806.5548,851.18910,964.70711,102.4528,947.1085,542.349