JP Stock MarketDetailed Quotes

5471 Daido Steel

Watchlist
  • 976.8
  • -22.8-2.28%
20min DelayMarket Closed May 9 15:30 JST
212.20BMarket Cap7.26P/E (Static)

Daido Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
24.93%77.11B
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
Net profit before non-cash adjustment
-5.36%42.65B
-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
Total adjustment of non-cash items
3.42%24.7B
-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
-Depreciation and amortization
1.68%30.27B
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
-Reversal of impairment losses recognized in profit and loss
-68.74%828M
199.66%2.65B
-74.88%884M
29.38%3.52B
-53.44%2.72B
--5.84B
----
----
349.66%1.96B
-82.32%435M
-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
-Disposal profit
73.17%-2.22B
-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
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---2.52B
----
-Other non-cash items
-1,420.00%-4.18B
-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
Changes in working capital
234.95%9.76B
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
-Change in receivables
288.78%23.58B
-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
-Change in inventory
-221.40%-8.35B
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
-Change in payables
-237.59%-5.47B
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
-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.38%2.81B
10.16%2.72B
2.47B
Interest paid (cash flow from operating activities)
-20.18%-1.35B
-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
Interest received (cash flow from operating activities)
-9.59%349M
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
Tax refund paid
-88.67%-25.4B
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
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%-1M
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
6.52%53.52B
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
Investing cash flow
Net PPE purchase and sale
-81.81%-39.97B
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
Net business purchase and sale
----
----
----
-81.94%-524M
---288M
----
----
----
----
----
Net investment product transactions
-32.37%24.18B
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
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
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
Net changes in other investments
238.10%203M
-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
Investing cash flow
-214.45%-15.59B
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
Financing cash flow
Net issuance payments of debt
98.82%-750M
-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
Net common stock issuance
---8.5B
----
----
-4,200.00%-215M
0.00%-5M
28.57%-5M
98.87%-7M
87.65%-619M
-23.45%-5.01B
-366.55%-4.06B
Increase or decrease of lease financing
-8.26%-2.1B
1.97%-1.94B
---1.98B
----
----
----
----
----
----
----
Cash dividends paid
-2.36%-10.03B
-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
Cash dividends for minorities
-14.13%-1.03B
-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
Net other fund-raising expenses
-1,478.95%-300M
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
Financing cash flow
70.30%-22.72B
-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
Net cash flow
Beginning 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
Current changes in cash
220.50%15.22B
-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
Effect of exchange rate changes
-100.19%-4M
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
Cash adjustments other than cash changes
-200.00%-1M
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
33.06%61.22B
-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
Free cash flow
-33.63%11.87B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 24.93%77.11B44.15%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
Net profit before non-cash adjustment -5.36%42.65B-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
Total adjustment of non-cash items 3.42%24.7B-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%26.36B
-Depreciation and amortization 1.68%30.27B0.67%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%22.45B
-Reversal of impairment losses recognized in profit and loss -68.74%828M199.66%2.65B-74.88%884M29.38%3.52B-53.44%2.72B--5.84B--------349.66%1.96B-82.32%435M
-Share of associates -------------428.57%-621M124.87%189M32.98%-760M-15.95%-1.13B-20.59%-978M-94.48%-811M41.76%-417M
-Disposal profit 73.17%-2.22B-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%-673M
-Net exchange gains and losses -------------174.44%-247M-390.32%-90M126.27%31M-183.10%-118M30.28%142M-58.87%109M142.20%265M
-Pension and employee benefit expenses -----------------------------------2.52B----
-Other non-cash items -1,420.00%-4.18B-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%4.29B
Changes in working capital 234.95%9.76B82.16%-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
-Change in receivables 288.78%23.58B-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%6.1B
-Change in inventory -221.40%-8.35B128.22%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
-Change in payables -237.59%-5.47B71.93%-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
-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%4.87B
-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%-2.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.38%2.81B10.16%2.72B2.47B
Interest paid (cash flow from operating activities) -20.18%-1.35B-20.84%-1.13B-13.81%-931M0.24%-818M-0.99%-820M14.88%-812M-0.85%-954M4.64%-946M27.80%-992M7.66%-1.37B
Interest received (cash flow from operating activities) -9.59%349M70.80%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%2.57B
Tax refund paid -88.67%-25.4B19.26%-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
Other operating cash inflow (outflow) -1M0000.00%-1M-1M000.00%-1M0.00%-1M
Operating cash flow 6.52%53.52B80.02%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
Investing cash flow
Net PPE purchase and sale -81.81%-39.97B11.88%-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
Net business purchase and sale -------------81.94%-524M---288M--------------------
Net investment product transactions -32.37%24.18B3,143.92%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%426M
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
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%211M
Net changes in other investments 238.10%203M-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
Investing cash flow -214.45%-15.59B156.97%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%-23.16B
Financing cash flow
Net issuance payments of debt 98.82%-750M-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%-10.01B
Net common stock issuance ---8.5B---------4,200.00%-215M0.00%-5M28.57%-5M98.87%-7M87.65%-619M-23.45%-5.01B-366.55%-4.06B
Increase or decrease of lease financing -8.26%-2.1B1.97%-1.94B---1.98B----------------------------
Cash dividends paid -2.36%-10.03B-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
Cash dividends for minorities -14.13%-1.03B-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
Net other fund-raising expenses -1,478.95%-300M5.00%-19M99.38%-20M-220.34%-3.21B-153.92%-1B46.33%-395M-121.69%-736M35.28%-332M36.27%-513M-214.45%-805M
Financing cash flow 70.30%-22.72B-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%-20.16B
Net cash flow
Beginning 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
Current changes in cash 220.50%15.22B-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%2.4B
Effect of exchange rate changes -100.19%-4M127.09%2.15B-51.19%945M11,288.24%1.94B119.10%17M-709.09%-89M93.64%-11M14.36%-173M68.88%-202M-158.89%-649M
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M-----93.40%328M927.07%4.97B9.50%484M2,662.50%442M-93.42%16M--243M
End cash Position 33.06%61.22B-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
Free cash flow -33.63%11.87B1,939.22%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP