Daido Metal Co., Ltd.
TSE:7245.T
693 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,720 | 2,569 | 895 | 4,379 | 1,445 | 5,331 | 7,976 | 6,567.217 | 3,178.081 | 6,999.191 | 8,565.62 | 8,942.897 | 6,982.776 | 8,850.055 | 6,916.972 | -1,305.812 | -4,658.563 | -478.769 | 1,948.422 | 2,761.62 | 3,188.281 |
| Depreciation & Amortization
| 10,316 | 10,372 | 9,939 | 9,964 | 9,499 | 10,274 | 9,226 | 9,764.673 | 6,971.014 | 6,424.571 | 5,919.652 | 5,200.412 | 5,003.782 | 4,726.768 | 4,906.352 | 5,497.438 | 5,377.353 | 4,869.153 | 3,872.716 | 2,853.431 | 2,568.638 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -3,258 | 1,370 | -5,376 | -1,587 | -142 | 1,046 | -2,863 | -4,056.912 | -444.714 | -1,688.952 | -2,641.774 | 1,455.758 | 1,830.357 | -4,317.05 | -1,130.223 | 1,760.224 | 417.17 | 1,108.427 | -2,616.557 | -773.899 | -2,007.78 |
| Accounts Receivables
| 935 | -1,134 | -1,877 | -911 | 351 | 3,870 | -405 | -2,620 | -1,702.092 | -682.23 | -2,297 | 214 | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,760 | 919 | -1,779 | -7,045 | 2,312 | -689 | -2,408 | -2,559.524 | -1,061.803 | -682.833 | -1,873.804 | 598.593 | 176.638 | -1,995.099 | -2,664.779 | 2,515.53 | -1,676.896 | -163.311 | -1,347.385 | -588.836 | -671.092 |
| Accounts Payables
| 991 | 745 | -1,579 | 4,812 | -1,135 | -1,587 | -152 | 643 | 1,432.843 | -240.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,424 | 840 | -141 | 1,557 | -1,670 | -548 | 102 | -1,497.388 | 617.089 | -1,006.119 | -767.97 | 857.165 | 1,653.719 | -2,321.951 | 1,534.556 | -755.306 | 2,094.066 | 1,271.738 | -1,269.172 | -185.063 | -1,336.688 |
| Other Non Cash Items
| 1,146 | 2,344 | -455 | 451 | -704 | -3,829 | -2,630 | -1,088.971 | 97.104 | -2,362.19 | -2,080.211 | -2,623.727 | -2,888.171 | -528.181 | 782.084 | 398.728 | 927.618 | -3,100.544 | -2,137.625 | -1,320.744 | -698.605 |
| Operating Cash Flow
| 10,924 | 16,655 | 5,003 | 13,207 | 10,098 | 12,822 | 11,709 | 11,186.007 | 9,801.485 | 9,372.62 | 9,763.287 | 12,975.34 | 10,928.744 | 8,731.592 | 11,475.185 | 6,350.578 | 2,063.578 | 2,398.267 | 1,066.956 | 3,520.408 | 3,050.534 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,071 | -7,606 | -5,165 | -6,939 | -8,254 | -11,154 | -6,315 | -11,902.794 | -10,282.374 | -12,823.618 | -9,776.181 | -10,596.487 | -10,051.097 | -4,668.498 | -2,165.048 | -4,517.739 | -6,592.141 | -7,595.881 | -6,955.08 | -6,797.446 | -3,319.58 |
| Acquisitions Net
| 13 | 13 | -501 | -495 | -338 | 2,617 | -245 | 39 | -352.557 | -651.685 | 0 | 788.574 | -474.229 | -41.185 | 0 | 0 | -930.69 | 0 | 0 | 226.346 | 7.187 |
| Purchases Of Investments
| -4,420 | -6,342 | -6,308 | -5,186 | -3,355 | -3,360 | -3,369 | -36.951 | -19,964.087 | -178.384 | -206.461 | -152.604 | -16.087 | -654.726 | -182.482 | -3.255 | -9.02 | -86.253 | -8.312 | -90.817 | -15.529 |
| Sales Maturities Of Investments
| 7,109 | 5,894 | 5,190 | 4,001 | 3,102 | 2,711 | 1,842 | 2,815 | 0.003 | 2.716 | 0 | 2.541 | 0.329 | 4.248 | 0 | 0 | 71.88 | 0 | 0 | 1,573.205 | 40.263 |
| Other Investing Activites
| -21 | -262 | 439 | 547 | 1,802 | 1,889 | 2,625 | -391.801 | -222.276 | 286.795 | 354.922 | 96.456 | 371.526 | 153.298 | 118.378 | 456.56 | 1,391.425 | -2,093.418 | 721.339 | -1,223.163 | -243.367 |
| Investing Cash Flow
| -8,390 | -8,303 | -6,345 | -8,072 | -7,043 | -7,297 | -5,462 | -12,331.546 | -30,821.291 | -13,364.176 | -9,627.72 | -9,861.52 | -10,169.558 | -5,206.863 | -2,229.152 | -4,064.434 | -6,068.546 | -9,775.552 | -6,242.053 | -6,311.875 | -3,531.026 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,655 | -1,079 | 2,988 | -2,596 | 279 | 563 | -5,795 | 1,420 | 20,195.385 | 6,006.142 | 852 | 777.795 | -1,682.05 | -939.914 | -12,077.643 | 979.292 | 6,956.321 | 7,380.402 | 952.543 | 6,035.93 | 3,274.3 |
| Common Stock Issued
| 15 | 0 | 168 | 162 | 163 | 105 | 6,833 | 6,345.902 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,085.04 | 0 |
| Common Stock Repurchased
| -6 | 0 | 0 | 0 | 0 | -1,122 | 0 | -0.766 | -0.577 | -1.003 | -8.112 | -7.063 | -1.776 | -3.824 | -5.027 | -0.868 | -1,316.214 | -15.065 | -10.451 | -41.137 | -1,171.385 |
| Dividends Paid
| -947 | -190 | -1,185 | -948 | -1,186 | -1,659 | -1,307 | -1,192.956 | -1,114.148 | -912.204 | -794 | -558 | -636.454 | -835.719 | -236.33 | -119.551 | -538.284 | -528.398 | -520.047 | -564.656 | -340.144 |
| Other Financing Activities
| -3,108 | -1,230 | -1,181 | -1,694 | -2,354 | -1,440 | -477 | -280.044 | 1,598.589 | -103.822 | 576.453 | -1,230.2 | -893.244 | -78.537 | -75.028 | 718.596 | 412.039 | -337.219 | 504.063 | 80.778 | -42.645 |
| Financing Cash Flow
| -2,391 | -2,499 | 790 | -5,076 | -3,098 | -3,553 | -746 | -53.799 | 20,679.249 | 4,989.113 | 626 | -1,016 | -3,213.524 | -1,857.994 | -12,394.028 | 1,577.469 | 5,513.862 | 6,499.72 | 926.108 | 9,595.955 | 1,720.126 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -220 | 637 | 171 | -489 | 72 | -239 | 238.551 | -208.259 | -217.2 | 386.02 | 133.919 | 16.391 | -59.551 | -281.585 | -4.168 | -933.066 | 7.307 | 291.691 | 286.142 | 46.681 |
| Net Change In Cash
| 0 | 5,631 | 87 | 231 | -533 | 2,043 | 5,261 | -960.788 | -548.816 | 780.357 | 1,168.459 | 2,230.873 | -1,787.731 | 1,607.183 | -3,429.581 | 3,859.446 | 575.828 | -870.257 | -3,779.853 | 7,090.63 | 1,357.803 |
| Cash At End Of Period
| 29,147 | 24,586 | 18,955 | 18,868 | 18,637 | 19,170 | 17,127 | 11,866.51 | 12,827.298 | 13,376.114 | 12,595.757 | 11,427.298 | 9,196.425 | 10,984.156 | 9,376.973 | 12,806.554 | 8,947.108 | 8,371.28 | 9,241.537 | 13,021.39 | 5,930.76 |