JP Stock MarketDetailed Quotes

5471 Daido Steel

Watchlist
  • 1170.0
  • -2.0-0.17%
20min DelayNot Open Dec 2 15:30 JST
254.18BMarket Cap8.16P/E (Static)

Daido Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
44.15%61.72B
398.31%42.82B
-136.95%-14.35B
-21.92%38.84B
27.70%49.75B
2.21%38.96B
14.02%38.12B
-36.10%33.43B
67.88%52.31B
-1.46%31.16B
Net profit before non-cash adjustment
-14.25%45.07B
28.99%52.56B
304.83%40.75B
-52.46%10.07B
-36.06%21.17B
-10.10%33.11B
34.64%36.83B
82.61%27.36B
-23.06%14.98B
-7.13%19.47B
Total adjustment of non-cash items
-22.45%23.88B
49.31%30.8B
-24.57%20.63B
3.98%27.34B
9.04%26.3B
13.06%24.11B
36.19%21.33B
-40.58%15.66B
0.61%26.36B
41.33%26.2B
-Depreciation and amortization
0.67%29.76B
10.34%29.57B
3.42%26.8B
5.07%25.91B
6.43%24.66B
11.72%23.17B
-10.89%20.74B
3.66%23.28B
0.08%22.45B
11.89%22.44B
-Reversal of impairment losses recognized in profit and loss
199.66%2.65B
-74.88%884M
29.38%3.52B
-53.44%2.72B
--5.84B
----
----
349.66%1.96B
-82.32%435M
2,178.70%2.46B
-Share of associates
----
----
-428.57%-621M
124.87%189M
32.98%-760M
-15.95%-1.13B
-20.59%-978M
-94.48%-811M
41.76%-417M
-13.83%-716M
-Disposal profit
-236.06%-8.26B
50.60%-2.46B
-834.71%-4.97B
135.50%677M
-288.07%-1.91B
275.56%1.01B
1,321.05%270M
102.82%19M
-184.13%-673M
809.09%800M
-Net exchange gains and losses
----
----
-174.44%-247M
-390.32%-90M
126.27%31M
-183.10%-118M
30.28%142M
-58.87%109M
142.20%265M
-66.58%-628M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---2.52B
----
----
-Other non-cash items
-109.81%-275M
172.80%2.8B
-86.30%-3.85B
-31.34%-2.07B
-233.19%-1.57B
2.34%1.18B
118.13%1.15B
-248.28%-6.36B
132.75%4.29B
361.19%1.84B
Changes in working capital
82.16%-7.23B
46.47%-40.53B
-5,377.07%-75.73B
-37.14%1.44B
112.50%2.28B
8.86%-18.27B
-109.03%-20.04B
-187.36%-9.59B
175.68%10.98B
-84.17%-14.51B
-Change in receivables
-20.28%-12.49B
56.55%-10.38B
-200.62%-23.9B
-149.29%-7.95B
1,182.03%16.13B
106.06%1.26B
-46.32%-20.75B
-332.40%-14.18B
296.02%6.1B
73.80%-3.11B
-Change in inventory
128.22%6.88B
52.10%-24.38B
-710.74%-50.89B
-8.52%8.33B
152.94%9.11B
-5.26%-17.21B
-369.85%-16.35B
-127.96%-3.48B
234.01%12.44B
-297.18%-9.29B
-Change in payables
71.93%-1.62B
-104.86%-5.77B
-270.66%-2.82B
96.58%-760M
-603.19%-22.24B
-120.88%-3.16B
122.90%15.15B
168.44%6.8B
-35,360.71%-9.93B
-100.28%-28M
-Provision for loans, leases and other losses
----
----
38.11%1.45B
10.09%1.05B
-7.04%951M
17.99%1.02B
183.85%867M
-121.24%-1.03B
287.35%4.87B
246.28%1.26B
-Changes in other current assets
----
----
-43.19%434M
145.94%764M
-823.89%-1.66B
-117.32%-180M
-55.02%1.04B
192.07%2.31B
24.77%-2.51B
16.06%-3.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
10.16%2.72B
2.47B
Interest paid (cash flow from operating activities)
-20.84%-1.13B
-13.81%-931M
0.24%-818M
-0.99%-820M
14.88%-812M
-0.85%-954M
4.64%-946M
27.80%-992M
7.66%-1.37B
23.14%-1.49B
Interest received (cash flow from operating activities)
70.80%386M
-90.08%226M
29.56%2.28B
-26.52%1.76B
-12.53%2.39B
28.26%2.74B
-0.19%2.13B
-16.94%2.14B
0.08%2.57B
23.83%2.57B
Tax refund paid
19.26%-13.46B
-339.74%-16.68B
36.96%-3.79B
41.59%-6.02B
18.46%-10.3B
-52.84%-12.63B
-33.60%-8.26B
20.51%-6.19B
-19.62%-7.78B
-103.47%-6.51B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
80.02%50.24B
267.27%27.91B
-149.41%-16.68B
-17.71%33.77B
45.95%41.03B
-9.44%28.11B
9.34%31.04B
-37.92%28.39B
77.67%45.73B
-9.90%25.74B
Investing cash flow
Net PPE purchase and sale
11.88%-21.98B
-32.44%-24.95B
31.88%-18.84B
25.29%-27.65B
-8.18%-37.01B
-18.37%-34.21B
-6.25%-28.9B
-30.44%-27.2B
39.07%-20.85B
-13.26%-34.22B
Net business purchase and sale
----
----
-81.94%-524M
---288M
----
----
----
----
----
--183M
Net investment product transactions
3,143.92%35.75B
-84.77%1.1B
14,084.31%7.23B
103.25%51M
-468.78%-1.57B
170.53%426M
-59.37%-604M
-188.97%-379M
-90.82%426M
368.83%4.64B
Advance cash and loans provided to other parties
----
----
80.00%-8M
52.38%-40M
69.57%-84M
-124.39%-276M
35.94%-123M
88.42%-192M
-136.18%-1.66B
-294.38%-702M
Repayment of advance payments to other parties and cash income from loans
----
----
-55.95%37M
127.03%84M
-85.14%37M
102.44%249M
-93.66%123M
819.91%1.94B
-66.88%211M
136.80%637M
Net changes in other investments
-153.45%-147M
97.65%-58M
-59.21%-2.47B
-122.03%-1.55B
-759.43%-699M
114.95%106M
-14.72%-709M
52.09%-618M
52.45%-1.29B
-10.15%-2.71B
Investing cash flow
156.97%13.62B
-64.07%-23.9B
50.44%-14.57B
25.25%-29.4B
-16.67%-39.33B
-11.56%-33.71B
-14.24%-30.22B
-14.18%-26.45B
28.01%-23.16B
6.22%-32.18B
Financing cash flow
Net issuance payments of debt
-975.19%-63.82B
-74.11%7.29B
411.44%28.17B
-67.00%5.51B
35.14%16.69B
1.40%12.35B
73.17%12.18B
170.26%7.03B
-899.44%-10.01B
129.66%1.25B
Net common stock issuance
----
----
-4,200.00%-215M
0.00%-5M
28.57%-5M
98.87%-7M
87.65%-619M
-23.45%-5.01B
-366.55%-4.06B
---870M
Increase or decrease of lease financing
1.97%-1.94B
---1.98B
----
----
----
----
----
----
----
----
Cash dividends paid
-15.06%-9.8B
-90.33%-8.52B
-316.76%-4.48B
79.00%-1.07B
4.05%-5.11B
-4.20%-5.33B
-86.95%-5.12B
25.77%-2.74B
-54.29%-3.69B
-37.30%-2.39B
Cash dividends for minorities
-2.84%-906M
-2.56%-881M
-101.64%-859M
34.16%-426M
5.69%-647M
-8.20%-686M
-3.09%-634M
61.68%-615M
-203.40%-1.61B
-0.95%-529M
Net other fund-raising expenses
5.00%-19M
99.38%-20M
-220.34%-3.21B
-153.92%-1B
46.33%-395M
-121.69%-736M
35.28%-332M
36.27%-513M
-214.45%-805M
77.70%-256M
Financing cash flow
-1,763.19%-76.48B
-121.16%-4.11B
546.95%19.4B
-71.51%3B
88.33%10.53B
2.04%5.59B
397.18%5.48B
90.86%-1.84B
-622.21%-20.16B
63.42%-2.79B
Net cash flow
Beginning cash position
1.52%56.49B
-15.12%55.64B
13.34%65.56B
42.02%57.84B
1.16%40.73B
19.52%40.26B
-0.26%33.69B
6.28%33.77B
-20.37%31.78B
-22.73%39.91B
Current changes in cash
-12,527.00%-12.63B
99.16%-100M
-260.79%-11.85B
-39.75%7.37B
305,925.00%12.23B
-100.06%-4M
6,333.67%6.31B
-95.92%98M
126.03%2.4B
31.00%-9.23B
Effect of exchange rate changes
127.09%2.15B
-51.19%945M
11,288.24%1.94B
119.10%17M
-709.09%-89M
93.64%-11M
14.36%-173M
68.88%-202M
-158.89%-649M
80.95%1.1B
Cash adjustments other than cash changes
200.00%1M
---1M
----
-93.40%328M
927.07%4.97B
9.50%484M
2,662.50%442M
-93.42%16M
--243M
----
End cash Position
-18.55%46.01B
1.52%56.49B
-15.12%55.64B
13.34%65.56B
42.02%57.84B
1.16%40.73B
19.52%40.26B
-0.26%33.69B
6.28%33.77B
-20.37%31.78B
Free cash flow
1,939.22%17.88B
102.45%877M
-701.14%-35.75B
235.71%5.95B
29.79%-4.38B
-891.00%-6.24B
58.75%789M
-97.99%497M
339.68%24.68B
-223.64%-10.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 44.15%61.72B398.31%42.82B-136.95%-14.35B-21.92%38.84B27.70%49.75B2.21%38.96B14.02%38.12B-36.10%33.43B67.88%52.31B-1.46%31.16B
Net profit before non-cash adjustment -14.25%45.07B28.99%52.56B304.83%40.75B-52.46%10.07B-36.06%21.17B-10.10%33.11B34.64%36.83B82.61%27.36B-23.06%14.98B-7.13%19.47B
Total adjustment of non-cash items -22.45%23.88B49.31%30.8B-24.57%20.63B3.98%27.34B9.04%26.3B13.06%24.11B36.19%21.33B-40.58%15.66B0.61%26.36B41.33%26.2B
-Depreciation and amortization 0.67%29.76B10.34%29.57B3.42%26.8B5.07%25.91B6.43%24.66B11.72%23.17B-10.89%20.74B3.66%23.28B0.08%22.45B11.89%22.44B
-Reversal of impairment losses recognized in profit and loss 199.66%2.65B-74.88%884M29.38%3.52B-53.44%2.72B--5.84B--------349.66%1.96B-82.32%435M2,178.70%2.46B
-Share of associates ---------428.57%-621M124.87%189M32.98%-760M-15.95%-1.13B-20.59%-978M-94.48%-811M41.76%-417M-13.83%-716M
-Disposal profit -236.06%-8.26B50.60%-2.46B-834.71%-4.97B135.50%677M-288.07%-1.91B275.56%1.01B1,321.05%270M102.82%19M-184.13%-673M809.09%800M
-Net exchange gains and losses ---------174.44%-247M-390.32%-90M126.27%31M-183.10%-118M30.28%142M-58.87%109M142.20%265M-66.58%-628M
-Pension and employee benefit expenses -------------------------------2.52B--------
-Other non-cash items -109.81%-275M172.80%2.8B-86.30%-3.85B-31.34%-2.07B-233.19%-1.57B2.34%1.18B118.13%1.15B-248.28%-6.36B132.75%4.29B361.19%1.84B
Changes in working capital 82.16%-7.23B46.47%-40.53B-5,377.07%-75.73B-37.14%1.44B112.50%2.28B8.86%-18.27B-109.03%-20.04B-187.36%-9.59B175.68%10.98B-84.17%-14.51B
-Change in receivables -20.28%-12.49B56.55%-10.38B-200.62%-23.9B-149.29%-7.95B1,182.03%16.13B106.06%1.26B-46.32%-20.75B-332.40%-14.18B296.02%6.1B73.80%-3.11B
-Change in inventory 128.22%6.88B52.10%-24.38B-710.74%-50.89B-8.52%8.33B152.94%9.11B-5.26%-17.21B-369.85%-16.35B-127.96%-3.48B234.01%12.44B-297.18%-9.29B
-Change in payables 71.93%-1.62B-104.86%-5.77B-270.66%-2.82B96.58%-760M-603.19%-22.24B-120.88%-3.16B122.90%15.15B168.44%6.8B-35,360.71%-9.93B-100.28%-28M
-Provision for loans, leases and other losses --------38.11%1.45B10.09%1.05B-7.04%951M17.99%1.02B183.85%867M-121.24%-1.03B287.35%4.87B246.28%1.26B
-Changes in other current assets ---------43.19%434M145.94%764M-823.89%-1.66B-117.32%-180M-55.02%1.04B192.07%2.31B24.77%-2.51B16.06%-3.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 10.16%2.72B2.47B
Interest paid (cash flow from operating activities) -20.84%-1.13B-13.81%-931M0.24%-818M-0.99%-820M14.88%-812M-0.85%-954M4.64%-946M27.80%-992M7.66%-1.37B23.14%-1.49B
Interest received (cash flow from operating activities) 70.80%386M-90.08%226M29.56%2.28B-26.52%1.76B-12.53%2.39B28.26%2.74B-0.19%2.13B-16.94%2.14B0.08%2.57B23.83%2.57B
Tax refund paid 19.26%-13.46B-339.74%-16.68B36.96%-3.79B41.59%-6.02B18.46%-10.3B-52.84%-12.63B-33.60%-8.26B20.51%-6.19B-19.62%-7.78B-103.47%-6.51B
Other operating cash inflow (outflow) 0000.00%-1M-1M000.00%-1M0.00%-1M-1M
Operating cash flow 80.02%50.24B267.27%27.91B-149.41%-16.68B-17.71%33.77B45.95%41.03B-9.44%28.11B9.34%31.04B-37.92%28.39B77.67%45.73B-9.90%25.74B
Investing cash flow
Net PPE purchase and sale 11.88%-21.98B-32.44%-24.95B31.88%-18.84B25.29%-27.65B-8.18%-37.01B-18.37%-34.21B-6.25%-28.9B-30.44%-27.2B39.07%-20.85B-13.26%-34.22B
Net business purchase and sale ---------81.94%-524M---288M----------------------183M
Net investment product transactions 3,143.92%35.75B-84.77%1.1B14,084.31%7.23B103.25%51M-468.78%-1.57B170.53%426M-59.37%-604M-188.97%-379M-90.82%426M368.83%4.64B
Advance cash and loans provided to other parties --------80.00%-8M52.38%-40M69.57%-84M-124.39%-276M35.94%-123M88.42%-192M-136.18%-1.66B-294.38%-702M
Repayment of advance payments to other parties and cash income from loans ---------55.95%37M127.03%84M-85.14%37M102.44%249M-93.66%123M819.91%1.94B-66.88%211M136.80%637M
Net changes in other investments -153.45%-147M97.65%-58M-59.21%-2.47B-122.03%-1.55B-759.43%-699M114.95%106M-14.72%-709M52.09%-618M52.45%-1.29B-10.15%-2.71B
Investing cash flow 156.97%13.62B-64.07%-23.9B50.44%-14.57B25.25%-29.4B-16.67%-39.33B-11.56%-33.71B-14.24%-30.22B-14.18%-26.45B28.01%-23.16B6.22%-32.18B
Financing cash flow
Net issuance payments of debt -975.19%-63.82B-74.11%7.29B411.44%28.17B-67.00%5.51B35.14%16.69B1.40%12.35B73.17%12.18B170.26%7.03B-899.44%-10.01B129.66%1.25B
Net common stock issuance ---------4,200.00%-215M0.00%-5M28.57%-5M98.87%-7M87.65%-619M-23.45%-5.01B-366.55%-4.06B---870M
Increase or decrease of lease financing 1.97%-1.94B---1.98B--------------------------------
Cash dividends paid -15.06%-9.8B-90.33%-8.52B-316.76%-4.48B79.00%-1.07B4.05%-5.11B-4.20%-5.33B-86.95%-5.12B25.77%-2.74B-54.29%-3.69B-37.30%-2.39B
Cash dividends for minorities -2.84%-906M-2.56%-881M-101.64%-859M34.16%-426M5.69%-647M-8.20%-686M-3.09%-634M61.68%-615M-203.40%-1.61B-0.95%-529M
Net other fund-raising expenses 5.00%-19M99.38%-20M-220.34%-3.21B-153.92%-1B46.33%-395M-121.69%-736M35.28%-332M36.27%-513M-214.45%-805M77.70%-256M
Financing cash flow -1,763.19%-76.48B-121.16%-4.11B546.95%19.4B-71.51%3B88.33%10.53B2.04%5.59B397.18%5.48B90.86%-1.84B-622.21%-20.16B63.42%-2.79B
Net cash flow
Beginning cash position 1.52%56.49B-15.12%55.64B13.34%65.56B42.02%57.84B1.16%40.73B19.52%40.26B-0.26%33.69B6.28%33.77B-20.37%31.78B-22.73%39.91B
Current changes in cash -12,527.00%-12.63B99.16%-100M-260.79%-11.85B-39.75%7.37B305,925.00%12.23B-100.06%-4M6,333.67%6.31B-95.92%98M126.03%2.4B31.00%-9.23B
Effect of exchange rate changes 127.09%2.15B-51.19%945M11,288.24%1.94B119.10%17M-709.09%-89M93.64%-11M14.36%-173M68.88%-202M-158.89%-649M80.95%1.1B
Cash adjustments other than cash changes 200.00%1M---1M-----93.40%328M927.07%4.97B9.50%484M2,662.50%442M-93.42%16M--243M----
End cash Position -18.55%46.01B1.52%56.49B-15.12%55.64B13.34%65.56B42.02%57.84B1.16%40.73B19.52%40.26B-0.26%33.69B6.28%33.77B-20.37%31.78B
Free cash flow 1,939.22%17.88B102.45%877M-701.14%-35.75B235.71%5.95B29.79%-4.38B-891.00%-6.24B58.75%789M-97.99%497M339.68%24.68B-223.64%-10.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data