Tokyo - Delayed Quote JPY
Daido Steel Co., Ltd. (5471.T)
966.80
-9.30
(-0.95%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
50,239,000
50,239,000
27,907,000
-16,684,000
33,766,000
Investing Cash Flow
13,618,000
13,618,000
-23,902,000
-14,568,000
-29,395,000
Financing Cash Flow
-76,484,000
-76,484,000
-4,105,000
19,402,000
2,999,000
End Cash Position
46,008,000
46,008,000
56,488,000
55,644,000
65,558,000
Capital Expenditure
-32,355,000
-32,355,000
-27,030,000
-19,066,000
-27,819,000
Issuance of Capital Stock
639,000
--
--
--
--
Issuance of Debt
70,419,000
70,419,000
139,958,000
7,800,000
32,791,000
Repayment of Debt
-93,960,000
-93,960,000
-127,012,000
-20,369,000
-17,773,000
Repurchase of Capital Stock
-669,000
--
-5,000
-215,000
-5,000
Free Cash Flow
17,884,000
17,884,000
877,000
-35,750,000
5,947,000
3/31/2021 - 1/1/2001
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