Daido Steel Co., Ltd.
TSE:5471.T
1403 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 30,555 | 49,363 | 40,746 | 10,065 | 21,170 | 33,110 | 36,831 | 27,355 | 14,980 | 19,470 | 20,964 | 18,485 | 30,213 | 30,851 | -14,774 | 1,052 | 37,401 | 33,645 | 38,433 | 19,036 |
| Depreciation & Amortization
| 29,764 | 26,054 | 26,797 | 25,912 | 24,662 | 23,171 | 20,740 | 23,275 | 22,454 | 22,436 | 20,052 | 19,229 | 20,463 | 20,072 | 20,303 | 21,809 | 19,538 | 16,516 | 16,107 | 16,372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,703 | -40,458 | -75,726 | 1,435 | 2,283 | -18,268 | -20,044 | -9,589 | 10,977 | -15,347 | -7,876 | 6,980 | -1,720 | -10,618 | 37,900 | 25,519 | -20,159 | -16,073 | -25,762 | -8,123 |
| Accounts Receivables
| -12,490 | -7,997 | -23,896 | -7,949 | 16,128 | 1,258 | -20,750 | -14,181 | 6,102 | -3,113 | -11,882 | 17,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,880 | -25,732 | -50,893 | 8,333 | 9,109 | -17,206 | -16,346 | -3,479 | 12,444 | -9,286 | -2,338 | -658 | 1,455 | -12,078 | 33,137 | 12,462 | -16,133 | -13,474 | -14,040 | -8,508 |
| Accounts Payables
| -1,620 | -5,938 | -2,817 | -760 | -22,242 | -3,163 | 15,146 | 6,795 | -9,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,527 | -791 | 1,880 | 1,811 | -712 | 843 | -3,698 | -6,110 | -1,467 | -6,061 | -5,538 | 7,638 | -3,175 | 1,460 | 4,763 | 13,057 | -4,026 | -2,599 | -11,722 | 385 |
| Other Non Cash Items
| 62,381 | -12,325 | -8,501 | -3,646 | -7,082 | -9,899 | -6,484 | -12,651 | -2,680 | -820 | -4,573 | -11,087 | -7,161 | 1,327 | -7,351 | -9,046 | -13,555 | -18,937 | -6,697 | -3,903 |
| Operating Cash Flow
| 50,239 | 22,634 | -16,684 | 33,766 | 41,033 | 28,114 | 31,043 | 28,390 | 45,731 | 25,739 | 28,567 | 33,607 | 41,795 | 41,632 | 36,078 | 39,334 | 23,225 | 15,151 | 22,081 | 23,382 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,355 | -21,450 | -19,066 | -27,819 | -45,415 | -34,355 | -30,254 | -27,893 | -21,056 | -36,034 | -31,748 | -24,200 | -19,964 | -11,543 | -13,623 | -21,525 | -24,785 | -24,361 | -18,143 | -11,020 |
| Acquisitions Net
| 10,372 | -518 | -524 | -288 | 8,359 | 116 | 1,352 | 2,441 | -1,244 | 183 | 1,624 | 2,005 | 38 | 1,289 | 149 | 284 | 963 | 593 | 5,513 | 789 |
| Purchases Of Investments
| -23 | -1,040 | -885 | -1,059 | -1,759 | -788 | -1,074 | -1,499 | -4,340 | -4,231 | -1,970 | -4,508 | -594 | -1,057 | -5,371 | -2,973 | -19,671 | -10,195 | -731 | -113 |
| Sales Maturities Of Investments
| 35,771 | 2,956 | 8,119 | 1,110 | 188 | 1,214 | 470 | 1,120 | 4,766 | 8,871 | 244 | 762 | 240 | 853 | 4,133 | 32 | 19,116 | 270 | 663 | 781 |
| Other Investing Activites
| -146 | -32 | -2,212 | -1,339 | -699 | 106 | 643 | -618 | -1,290 | -967 | -2,463 | -2,530 | -1,131 | -41 | -984 | -1,016 | -187 | -604 | -881 | -1,740 |
| Investing Cash Flow
| 13,618 | -20,084 | -14,568 | -29,395 | -39,326 | -33,707 | -30,215 | -26,449 | -23,164 | -32,178 | -34,313 | -28,471 | -21,411 | -10,499 | -15,696 | -25,198 | -24,564 | -34,297 | -13,579 | -11,303 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -63,819 | -20,002 | -20,369 | -17,773 | -26,355 | -30,676 | -15,894 | -24,364 | -25,496 | -18,893 | -35,613 | -25,759 | -28,680 | -18,496 | -26,604 | -18,184 | -19,171 | -13,821 | -14,023 | -42,372 |
| Common Stock Issued
| 639 | 26,451 | 47,675 | 22,854 | 42,395 | 42,338 | 0 | 30,781 | 13,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -645 | -5 | -215 | -5 | -5 | -7 | -619 | -5,011 | -4,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,802 | -8,519 | -4,476 | -1,074 | -5,114 | -5,330 | -5,115 | -2,736 | -3,686 | -2,389 | -1,740 | -3,030 | -3,254 | -2,170 | -882 | -3,470 | -3,468 | -3,894 | -2,597 | -1,300 |
| Other Financing Activities
| -923 | -593 | -3,213 | -1,003 | -395 | -736 | 27,105 | -513 | -805 | 18,490 | 29,720 | 11,433 | 25,775 | 1,385 | -7,461 | 44,088 | 24,494 | 33,382 | 5,968 | 23,234 |
| Financing Cash Flow
| -76,484 | -2,668 | 19,402 | 2,999 | 10,526 | 5,589 | 5,477 | -1,843 | -20,164 | -2,792 | -7,633 | -17,356 | -6,159 | -19,281 | -34,947 | 22,434 | 1,855 | 15,667 | -10,652 | -20,438 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,146 | 963 | 1,936 | 17 | -89 | -11 | -173 | -202 | -649 | 1,102 | 609 | 1,141 | -145 | -451 | 43 | -357 | -620 | 169 | 109 | -17 |
| Net Change In Cash
| -10,480 | 844 | -9,914 | 7,715 | 17,115 | 469 | 6,574 | -88 | 1,997 | -8,129 | -11,738 | -10,313 | 14,615 | 11,399 | -14,521 | 36,212 | 3,437 | -3,290 | -2,030 | -7,793 |
| Cash At End Of Period
| 46,008 | 56,488 | 55,644 | 65,558 | 57,843 | 40,728 | 40,259 | 33,685 | 33,773 | 31,776 | 39,905 | 51,643 | 61,956 | 47,341 | 35,942 | 50,463 | 14,251 | 10,814 | 14,104 | 16,134 |