Daido Steel Co., Ltd.【JP:5471】Cash flow
Market cap
¥407.7B
P/E ratio
16.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22,436 | 22,454 | 23,275 | 20,740 | 23,171 | 24,662 | 25,912 | 26,797 | 26,054 | 29,764 | 30,265 |
| Cash from operations | 25,739 | 45,731 | 28,390 | 31,043 | 28,114 | 41,033 | 33,766 | -16,684 | 22,634 | 50,239 | 53,516 |
| Capital expenditures | -36,034 | -21,056 | -27,893 | -30,254 | -34,355 | -45,415 | -27,819 | -19,066 | -21,450 | -32,355 | -41,646 |
| Cash from investing | -32,178 | -23,164 | -26,449 | -30,215 | -33,707 | -39,326 | -29,395 | -14,568 | -20,084 | 13,618 | -15,586 |
| Payments for dividends | -2,389 | -3,686 | -2,736 | -5,115 | -5,330 | -5,114 | -1,074 | -4,476 | -8,519 | -9,802 | -10,033 |
| Repurchases of common stock | -12 | -3,179 | -4,988 | -31 | -7 | -5 | -4 | -3 | -4 | -6 | -8,500 |
| Proceeds from issuance of term debt, net | 11,400 | 19,264 | 8,578 | 10,653 | 17,422 | 15,934 | 32,791 | 7,800 | 36,267 | 23,200 | - |
| Repayments of term debt | -18,893 | -5,496 | -14,364 | -15,894 | -30,676 | -16,355 | -17,773 | -10,369 | -20,002 | -26,296 | - |
| Cash from financing | -2,792 | -20,164 | -1,843 | 5,477 | 5,589 | 10,526 | 2,999 | 19,402 | -2,668 | -76,484 | -22,715 |