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7245 Daido Metal

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  • 509
  • +7+1.39%
20min DelayMarket Closed Aug 13 15:00 JST
24.19BMarket Cap9.34P/E (Static)

Daido Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.91%3.96B
140.05%19.59B
9.58%6.21B
137.76%4.58B
1,766.30%3.38B
1,313.58%5.41B
-45.26%8.16B
52.05%5.67B
76.23%1.93B
-95.30%181M
Net profit before non-cash adjustment
59.25%1.35B
574.41%6.04B
177.91%2.32B
39.34%1.51B
181.52%1.36B
30.41%849M
-79.56%895M
94.17%833M
-19.66%1.08B
-239.45%-1.67B
Total adjustment of non-cash items
-26.17%2.38B
1.40%12.82B
9.56%3.5B
3.77%2.78B
-33.33%3.32B
79.39%3.23B
4.42%12.64B
-13.06%3.19B
3.56%2.68B
64.76%4.97B
-Depreciation and amortization
-0.28%2.52B
4.36%10.37B
12.11%2.51B
-0.22%2.67B
1.76%2.67B
5.07%2.53B
-0.25%9.94B
-14.91%2.24B
8.61%2.67B
8.40%2.62B
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
--0
----
----
341.67%2.01B
-87.50%57M
---6M
----
-Share of associates
-13.16%-43M
-35.06%-235M
-41.07%-79M
-281.25%-29M
9.18%-89M
-5.56%-38M
-61.11%-174M
-75.00%-56M
194.12%16M
-308.33%-98M
-Disposal profit
--0
-350.00%-135M
-350.00%-135M
--0
--0
--0
-75.68%54M
-75.68%54M
--0
--0
-Net exchange gains and losses
----
273.63%1.02B
----
----
----
----
-43.71%273M
----
----
----
-Other non-cash items
-113.03%-96M
235.26%1.8B
-71.04%181M
2,433.33%140M
51.12%739M
228.85%737M
-50.74%536M
786.81%625M
-104.26%-6M
-21.88%489M
Changes in working capital
-83.28%223M
113.56%729M
-75.72%399M
116.27%298M
58.28%-1.3B
164.57%1.33B
-238.75%-5.38B
539.30%1.64B
35.54%-1.83B
-752.73%-3.12B
-Change in receivables
2,947.37%541M
39.58%-1.13B
22.73%486M
90.72%-165M
-500.00%-1.44B
97.78%-19M
-106.04%-1.88B
-44.69%396M
-24.42%-1.78B
-6.02%359M
-Change in inventory
-717.16%-1.04B
151.66%919M
-95.19%45M
186.67%156M
211.81%549M
108.27%169M
74.75%-1.78B
144.53%936M
90.46%-180M
71.60%-491M
-Change in payables
-126.72%-241M
151.29%872M
-270.91%-752M
278.53%557M
110.40%165M
474.27%902M
-134.55%-1.7B
-59.52%440M
-480.49%-312M
-209.00%-1.59B
-Provision for loans, leases and other losses
-43.44%-1.09B
243.23%434M
117.33%1.14B
8.54%-718M
8.87%773M
-1.20%-762M
-282.53%-303M
-22.34%525M
-28.69%-785M
1.28%710M
-Changes in other current assets
-20.00%-132M
-18.34%-271M
42.18%-122M
-171.43%-5M
-278.95%-34M
-150.00%-110M
-210.63%-229M
-1,418.75%-211M
-82.05%7M
-66.67%19M
-Changes in other current liabilities
89.86%2.19B
-117.77%-91M
9.93%-399M
-61.10%473M
38.10%-1.32B
-38.29%1.15B
-52.37%512M
42.24%-443M
26.40%1.22B
-72.83%-2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-27.95%116M
-13.33%52M
37.04%37M
147.69%161M
7.14%60M
27M
Interest paid (cash flow from operating activities)
-2.03%-352M
-69.87%-1.62B
-0.25%-404M
-138.50%-446M
-100.47%-429M
-126.97%-345M
-51.51%-956M
-132.95%-403M
-35.51%-187M
-26.63%-214M
Interest received (cash flow from operating activities)
31.48%142M
119.81%455M
48.00%148M
108.70%96M
635.71%103M
129.79%108M
30.19%207M
104.08%100M
17.95%46M
-6.67%14M
Tax refund paid
-203.67%-1.08B
26.87%-1.88B
-3.47%-328M
-0.62%-651M
-40.10%-545M
70.86%-354M
-99.07%-2.57B
-48.13%-317M
-32.31%-647M
-68.40%-389M
Other operating cash inflow (outflow)
0
0
200.00%1M
0.00%-1M
0
0
0
0.00%-1M
-200.00%-1M
100.00%2M
Operating cash flow
-44.60%2.67B
232.90%16.66B
11.22%5.68B
210.38%3.62B
863.25%2.53B
614.73%4.82B
-62.12%5B
48.26%5.11B
129.98%1.17B
-109.55%-332M
Investing cash flow
Net PPE purchase and sale
-104.10%-2.99B
-62.11%-7.59B
-161.32%-2.53B
45.67%-822M
-211.07%-2.78B
-11.68%-1.46B
27.36%-4.68B
41.22%-967M
8.36%-1.51B
27.49%-894M
Net intangibles purchase and sale
-500.00%-108M
5.99%-377M
23.49%-127M
-200.00%-207M
77.88%-25M
66.04%-18M
17.49%-401M
-196.43%-166M
62.09%-69M
47.44%-113M
Net investment product transactions
90.87%-22M
59.93%-448M
210.78%452M
1.77%-443M
-453.85%-216M
-9.55%-241M
5.65%-1.12B
-14.61%-408M
-45,200.00%-451M
91.31%-39M
Advance cash and loans provided to other parties
42.51%-119M
24.86%-535M
72.64%-113M
4.24%-226M
136.67%11M
-527.27%-207M
-1,086.67%-712M
-1,114.71%-413M
-4,620.00%-236M
-200.00%-30M
Repayment of advance payments to other parties and cash income from loans
71.28%161M
-4.14%510M
-60.68%184M
507.14%255M
-675.00%-23M
422.22%94M
1,056.52%532M
7,700.00%468M
950.00%42M
-77.78%4M
Net changes in other investments
-109.32%-15M
268.42%140M
-170.83%-17M
-450.00%-7M
-40.00%3M
2,200.00%161M
-37.70%38M
318.18%24M
-71.43%2M
-91.38%5M
Investing cash flow
-84.53%-3.09B
-30.86%-8.3B
-46.92%-2.15B
34.83%-1.45B
-184.07%-3.03B
-5.22%-1.67B
21.39%-6.35B
30.25%-1.46B
-21.85%-2.23B
41.73%-1.07B
Financing cash flow
Net issuance payments of debt
-155.06%-1.02B
-136.11%-1.08B
53.08%-1.53B
-118.60%-829M
-197.46%-575M
53.94%1.86B
205.21%2.99B
-560.00%-3.27B
400.90%4.46B
295.36%590M
Net common stock issuance
---6M
--0
--0
--0
--0
--0
3.70%168M
4.00%26M
0.00%56M
12.73%62M
Increase or decrease of lease financing
16.90%-118M
8.67%-653M
-41.06%-213M
58.74%-111M
-1.08%-187M
-29.09%-142M
11.40%-715M
14.20%-151M
9.73%-269M
-0.54%-185M
Cash dividends paid
-558.89%-593M
83.97%-190M
84.62%-4M
79.73%-91M
86.49%-5M
86.63%-90M
-25.00%-1.19B
0.00%-26M
0.00%-449M
-42.31%-37M
Cash dividends for minorities
-76.14%-347M
-24.41%-576M
-20.69%-35M
-62.96%-308M
41.94%-36M
-7.65%-197M
27.88%-463M
-3.57%-29M
-17.39%-189M
47.01%-62M
Net other fund-raising expenses
0.00%-2M
66.67%-1M
----
----
---1M
---2M
-200.00%-3M
----
----
----
Financing cash flow
-246.39%-2.09B
-416.33%-2.5B
48.23%-1.79B
-137.03%-1.34B
-319.07%-804M
438.49%1.43B
115.56%790M
-392.86%-3.45B
9,151.28%3.61B
163.94%367M
Net cash flow
Beginning cash position
29.71%24.59B
0.46%18.96B
20.79%23.37B
34.13%22.48B
37.31%23.2B
0.46%18.96B
1.24%18.87B
5.89%19.35B
-14.96%16.76B
-8.79%16.9B
Current changes in cash
-154.76%-2.51B
1,160.33%5.85B
799.48%1.75B
-67.32%833M
-26.07%-1.3B
302.21%4.58B
-1,035.59%-552M
-70.06%194M
299.14%2.55B
-196.18%-1.03B
Effect of exchange rate changes
81.46%-61M
-134.54%-220M
10.20%-528M
48.72%58M
-35.23%579M
-212.67%-329M
272.51%637M
-1,052.94%-588M
124.53%39M
698.21%894M
Cash adjustments other than cash changes
---1M
-200.00%-2M
---1M
---2M
----
----
100.00%2M
----
----
----
End cash Position
-5.10%22.02B
29.71%24.59B
29.71%24.59B
20.79%23.37B
34.13%22.48B
37.31%23.2B
0.46%18.96B
0.46%18.96B
5.89%19.35B
-14.96%16.76B
Free cash flow
-112.63%-422M
5,453.09%8.67B
-23.20%3.02B
689.52%2.59B
79.64%-273M
244.80%3.34B
-102.58%-162M
124.99%3.93B
66.49%-439M
-166.48%-1.34B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.91%3.96B140.05%19.59B9.58%6.21B137.76%4.58B1,766.30%3.38B1,313.58%5.41B-45.26%8.16B52.05%5.67B76.23%1.93B-95.30%181M
Net profit before non-cash adjustment 59.25%1.35B574.41%6.04B177.91%2.32B39.34%1.51B181.52%1.36B30.41%849M-79.56%895M94.17%833M-19.66%1.08B-239.45%-1.67B
Total adjustment of non-cash items -26.17%2.38B1.40%12.82B9.56%3.5B3.77%2.78B-33.33%3.32B79.39%3.23B4.42%12.64B-13.06%3.19B3.56%2.68B64.76%4.97B
-Depreciation and amortization -0.28%2.52B4.36%10.37B12.11%2.51B-0.22%2.67B1.76%2.67B5.07%2.53B-0.25%9.94B-14.91%2.24B8.61%2.67B8.40%2.62B
-Reversal of impairment losses recognized in profit and loss ------0--0--0--------341.67%2.01B-87.50%57M---6M----
-Share of associates -13.16%-43M-35.06%-235M-41.07%-79M-281.25%-29M9.18%-89M-5.56%-38M-61.11%-174M-75.00%-56M194.12%16M-308.33%-98M
-Disposal profit --0-350.00%-135M-350.00%-135M--0--0--0-75.68%54M-75.68%54M--0--0
-Net exchange gains and losses ----273.63%1.02B-----------------43.71%273M------------
-Other non-cash items -113.03%-96M235.26%1.8B-71.04%181M2,433.33%140M51.12%739M228.85%737M-50.74%536M786.81%625M-104.26%-6M-21.88%489M
Changes in working capital -83.28%223M113.56%729M-75.72%399M116.27%298M58.28%-1.3B164.57%1.33B-238.75%-5.38B539.30%1.64B35.54%-1.83B-752.73%-3.12B
-Change in receivables 2,947.37%541M39.58%-1.13B22.73%486M90.72%-165M-500.00%-1.44B97.78%-19M-106.04%-1.88B-44.69%396M-24.42%-1.78B-6.02%359M
-Change in inventory -717.16%-1.04B151.66%919M-95.19%45M186.67%156M211.81%549M108.27%169M74.75%-1.78B144.53%936M90.46%-180M71.60%-491M
-Change in payables -126.72%-241M151.29%872M-270.91%-752M278.53%557M110.40%165M474.27%902M-134.55%-1.7B-59.52%440M-480.49%-312M-209.00%-1.59B
-Provision for loans, leases and other losses -43.44%-1.09B243.23%434M117.33%1.14B8.54%-718M8.87%773M-1.20%-762M-282.53%-303M-22.34%525M-28.69%-785M1.28%710M
-Changes in other current assets -20.00%-132M-18.34%-271M42.18%-122M-171.43%-5M-278.95%-34M-150.00%-110M-210.63%-229M-1,418.75%-211M-82.05%7M-66.67%19M
-Changes in other current liabilities 89.86%2.19B-117.77%-91M9.93%-399M-61.10%473M38.10%-1.32B-38.29%1.15B-52.37%512M42.24%-443M26.40%1.22B-72.83%-2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -27.95%116M-13.33%52M37.04%37M147.69%161M7.14%60M27M
Interest paid (cash flow from operating activities) -2.03%-352M-69.87%-1.62B-0.25%-404M-138.50%-446M-100.47%-429M-126.97%-345M-51.51%-956M-132.95%-403M-35.51%-187M-26.63%-214M
Interest received (cash flow from operating activities) 31.48%142M119.81%455M48.00%148M108.70%96M635.71%103M129.79%108M30.19%207M104.08%100M17.95%46M-6.67%14M
Tax refund paid -203.67%-1.08B26.87%-1.88B-3.47%-328M-0.62%-651M-40.10%-545M70.86%-354M-99.07%-2.57B-48.13%-317M-32.31%-647M-68.40%-389M
Other operating cash inflow (outflow) 00200.00%1M0.00%-1M0000.00%-1M-200.00%-1M100.00%2M
Operating cash flow -44.60%2.67B232.90%16.66B11.22%5.68B210.38%3.62B863.25%2.53B614.73%4.82B-62.12%5B48.26%5.11B129.98%1.17B-109.55%-332M
Investing cash flow
Net PPE purchase and sale -104.10%-2.99B-62.11%-7.59B-161.32%-2.53B45.67%-822M-211.07%-2.78B-11.68%-1.46B27.36%-4.68B41.22%-967M8.36%-1.51B27.49%-894M
Net intangibles purchase and sale -500.00%-108M5.99%-377M23.49%-127M-200.00%-207M77.88%-25M66.04%-18M17.49%-401M-196.43%-166M62.09%-69M47.44%-113M
Net investment product transactions 90.87%-22M59.93%-448M210.78%452M1.77%-443M-453.85%-216M-9.55%-241M5.65%-1.12B-14.61%-408M-45,200.00%-451M91.31%-39M
Advance cash and loans provided to other parties 42.51%-119M24.86%-535M72.64%-113M4.24%-226M136.67%11M-527.27%-207M-1,086.67%-712M-1,114.71%-413M-4,620.00%-236M-200.00%-30M
Repayment of advance payments to other parties and cash income from loans 71.28%161M-4.14%510M-60.68%184M507.14%255M-675.00%-23M422.22%94M1,056.52%532M7,700.00%468M950.00%42M-77.78%4M
Net changes in other investments -109.32%-15M268.42%140M-170.83%-17M-450.00%-7M-40.00%3M2,200.00%161M-37.70%38M318.18%24M-71.43%2M-91.38%5M
Investing cash flow -84.53%-3.09B-30.86%-8.3B-46.92%-2.15B34.83%-1.45B-184.07%-3.03B-5.22%-1.67B21.39%-6.35B30.25%-1.46B-21.85%-2.23B41.73%-1.07B
Financing cash flow
Net issuance payments of debt -155.06%-1.02B-136.11%-1.08B53.08%-1.53B-118.60%-829M-197.46%-575M53.94%1.86B205.21%2.99B-560.00%-3.27B400.90%4.46B295.36%590M
Net common stock issuance ---6M--0--0--0--0--03.70%168M4.00%26M0.00%56M12.73%62M
Increase or decrease of lease financing 16.90%-118M8.67%-653M-41.06%-213M58.74%-111M-1.08%-187M-29.09%-142M11.40%-715M14.20%-151M9.73%-269M-0.54%-185M
Cash dividends paid -558.89%-593M83.97%-190M84.62%-4M79.73%-91M86.49%-5M86.63%-90M-25.00%-1.19B0.00%-26M0.00%-449M-42.31%-37M
Cash dividends for minorities -76.14%-347M-24.41%-576M-20.69%-35M-62.96%-308M41.94%-36M-7.65%-197M27.88%-463M-3.57%-29M-17.39%-189M47.01%-62M
Net other fund-raising expenses 0.00%-2M66.67%-1M-----------1M---2M-200.00%-3M------------
Financing cash flow -246.39%-2.09B-416.33%-2.5B48.23%-1.79B-137.03%-1.34B-319.07%-804M438.49%1.43B115.56%790M-392.86%-3.45B9,151.28%3.61B163.94%367M
Net cash flow
Beginning cash position 29.71%24.59B0.46%18.96B20.79%23.37B34.13%22.48B37.31%23.2B0.46%18.96B1.24%18.87B5.89%19.35B-14.96%16.76B-8.79%16.9B
Current changes in cash -154.76%-2.51B1,160.33%5.85B799.48%1.75B-67.32%833M-26.07%-1.3B302.21%4.58B-1,035.59%-552M-70.06%194M299.14%2.55B-196.18%-1.03B
Effect of exchange rate changes 81.46%-61M-134.54%-220M10.20%-528M48.72%58M-35.23%579M-212.67%-329M272.51%637M-1,052.94%-588M124.53%39M698.21%894M
Cash adjustments other than cash changes ---1M-200.00%-2M---1M---2M--------100.00%2M------------
End cash Position -5.10%22.02B29.71%24.59B29.71%24.59B20.79%23.37B34.13%22.48B37.31%23.2B0.46%18.96B0.46%18.96B5.89%19.35B-14.96%16.76B
Free cash flow -112.63%-422M5,453.09%8.67B-23.20%3.02B689.52%2.59B79.64%-273M244.80%3.34B-102.58%-162M124.99%3.93B66.49%-439M-166.48%-1.34B
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

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