Daiki Aluminium Industry Co Ltd
TSE:5702
Daiki Aluminium Industry Co Ltd
TSE:5702
Price:
1 469
JPY
3.23%
Market Closed
Market Cap:
¥59.5B
Cash Flow Statement
Cash Flow Statement
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(919)
|
1 697
|
3 453
|
(1 298)
|
(3 093)
|
(187)
|
(3 110)
|
(2 288)
|
143
|
1 937
|
2 092
|
2 102
|
840
|
992
|
1 438
|
1 077
|
218
|
807
|
1 043
|
1 144
|
3 288
|
3 616
|
2 929
|
3 499
|
4 537
|
5 558
|
6 544
|
6 761
|
6 933
|
7 609
|
7 693
|
6 087
|
8 958
|
16 677
|
20 590
|
21 530
|
13 720
|
6 770
|
5 238
|
3 762
|
2 428
|
1 562
|
|
| Depreciation & Amortization |
125
|
14
|
211
|
171
|
429
|
126
|
324
|
(83)
|
(344)
|
(125)
|
245
|
(392)
|
1 448
|
1 325
|
1 234
|
1 203
|
1 292
|
1 365
|
1 355
|
1 376
|
1 561
|
1 706
|
1 682
|
1 650
|
1 740
|
1 838
|
1 942
|
2 149
|
2 361
|
2 497
|
2 712
|
2 843
|
2 901
|
3 075
|
3 196
|
3 337
|
3 493
|
3 578
|
3 685
|
3 833
|
4 026
|
3 951
|
|
| Other Non-Cash Items |
364
|
(98)
|
(2)
|
135
|
(111)
|
(12)
|
399
|
(338)
|
(542)
|
489
|
734
|
655
|
536
|
80
|
110
|
334
|
412
|
456
|
237
|
221
|
66
|
306
|
903
|
557
|
371
|
584
|
534
|
852
|
1 271
|
855
|
195
|
185
|
346
|
400
|
359
|
435
|
671
|
(444)
|
(39)
|
1 579
|
2 791
|
2 895
|
|
| Cash Taxes Paid |
1 017
|
(290)
|
(319)
|
1 123
|
1 627
|
(1 603)
|
(2 489)
|
(49)
|
(261)
|
27
|
42
|
122
|
40
|
63
|
126
|
167
|
198
|
246
|
232
|
342
|
554
|
978
|
1 129
|
1 144
|
1 267
|
1 302
|
1 452
|
1 652
|
1 815
|
2 031
|
2 292
|
1 307
|
1 705
|
3 327
|
3 938
|
5 761
|
5 925
|
4 019
|
3 071
|
1 607
|
1 401
|
1 421
|
|
| Cash Interest Paid |
50
|
92
|
299
|
62
|
195
|
23
|
(12)
|
(125)
|
(450)
|
(25)
|
116
|
52
|
489
|
463
|
468
|
529
|
546
|
520
|
545
|
556
|
640
|
691
|
623
|
559
|
559
|
595
|
687
|
832
|
941
|
915
|
756
|
528
|
385
|
454
|
622
|
760
|
839
|
1 047
|
1 238
|
1 324
|
1 701
|
1 832
|
|
| Change in Working Capital |
(616)
|
(5 470)
|
(8 673)
|
6 221
|
6 986
|
(1 136)
|
11 757
|
5 242
|
(11 207)
|
(7 261)
|
(8 912)
|
(775)
|
(1 292)
|
(330)
|
(3 048)
|
99
|
(992)
|
(6 012)
|
(7 226)
|
(5 454)
|
(9 160)
|
(4 574)
|
8 310
|
5 595
|
(7 041)
|
(9 587)
|
(14 379)
|
(11 785)
|
1 492
|
9 079
|
10 616
|
7 432
|
(16 727)
|
(37 609)
|
(39 765)
|
(16 780)
|
8 281
|
(6 232)
|
(6 083)
|
(9 133)
|
(19 048)
|
(1 233)
|
|
| Cash from Operating Activities |
(1 046)
N/A
|
(3 857)
-269%
|
(5 011)
-30%
|
5 229
N/A
|
4 211
-19%
|
(1 208)
N/A
|
9 369
N/A
|
2 533
-73%
|
(11 948)
N/A
|
(4 960)
+58%
|
(5 841)
-18%
|
1 589
N/A
|
1 532
-4%
|
2 067
+35%
|
(267)
N/A
|
2 710
N/A
|
930
-66%
|
(3 383)
N/A
|
(4 591)
-36%
|
(2 712)
+41%
|
(4 244)
-57%
|
1 053
N/A
|
13 824
+1 213%
|
11 302
-18%
|
(393)
N/A
|
(1 607)
-309%
|
(5 359)
-233%
|
(2 023)
+62%
|
12 057
N/A
|
20 040
+66%
|
21 216
+6%
|
16 547
-22%
|
(4 522)
N/A
|
(17 457)
-286%
|
(15 620)
+11%
|
8 522
N/A
|
26 165
+207%
|
3 672
-86%
|
2 801
-24%
|
41
-99%
|
(9 803)
N/A
|
7 175
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(395)
|
(388)
|
(836)
|
271
|
(252)
|
134
|
1 336
|
244
|
665
|
121
|
54
|
144
|
(352)
|
(612)
|
(785)
|
(931)
|
(1 716)
|
(1 704)
|
(1 308)
|
(2 364)
|
(2 924)
|
(2 026)
|
(1 929)
|
(2 008)
|
(2 809)
|
(3 451)
|
(3 531)
|
(3 709)
|
(3 352)
|
(4 250)
|
(5 948)
|
(6 557)
|
(4 777)
|
(3 125)
|
(3 418)
|
(4 395)
|
(4 063)
|
(4 035)
|
(4 848)
|
(4 065)
|
(3 908)
|
(5 392)
|
|
| Other Items |
(10)
|
(40)
|
(30)
|
133
|
109
|
57
|
(781)
|
(189)
|
861
|
(69)
|
(493)
|
(533)
|
(343)
|
2
|
(616)
|
(515)
|
(190)
|
(128)
|
13
|
119
|
1 049
|
1 063
|
77
|
67
|
526
|
409
|
26
|
35
|
(1 208)
|
(1 161)
|
19
|
(128)
|
(195)
|
(105)
|
1
|
(6)
|
(517)
|
1 000
|
1 205
|
(632)
|
(295)
|
(440)
|
|
| Cash from Investing Activities |
(405)
N/A
|
(428)
-6%
|
(866)
-102%
|
404
N/A
|
(143)
N/A
|
191
N/A
|
555
+191%
|
55
-90%
|
1 526
+2 675%
|
52
-97%
|
(439)
N/A
|
(390)
+11%
|
(694)
-78%
|
(609)
+12%
|
(1 401)
-130%
|
(1 447)
-3%
|
(1 906)
-32%
|
(1 831)
+4%
|
(1 295)
+29%
|
(2 245)
-73%
|
(1 875)
+17%
|
(963)
+49%
|
(1 852)
-92%
|
(1 941)
-5%
|
(2 284)
-18%
|
(3 043)
-33%
|
(3 505)
-15%
|
(3 674)
-5%
|
(4 560)
-24%
|
(5 411)
-19%
|
(5 929)
-10%
|
(6 685)
-13%
|
(4 972)
+26%
|
(3 230)
+35%
|
(3 417)
-6%
|
(4 401)
-29%
|
(4 580)
-4%
|
(3 035)
+34%
|
(3 643)
-20%
|
(4 697)
-29%
|
(4 203)
+11%
|
(5 832)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
88
|
3 117
|
3 079
|
(3 118)
|
(3 605)
|
4
|
313
|
(3)
|
166
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(444)
|
(599)
|
(155)
|
172
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 049)
|
(1 049)
|
0
|
|
| Net Issuance of Debt |
1 294
|
1 096
|
4 487
|
(2 508)
|
(2 818)
|
1 320
|
(8 943)
|
(6 676)
|
3 751
|
7 041
|
8 228
|
2 862
|
(1 295)
|
(949)
|
1 592
|
(1 303)
|
867
|
6 012
|
6 846
|
5 369
|
6 647
|
1 284
|
(10 498)
|
(8 635)
|
2 819
|
6 388
|
11 161
|
7 071
|
(6 269)
|
(11 916)
|
(9 871)
|
(8 410)
|
7 102
|
20 753
|
19 748
|
971
|
(18 765)
|
(1 089)
|
5 158
|
11 376
|
17 499
|
(1 143)
|
|
| Cash Paid for Dividends |
(76)
|
(1)
|
(260)
|
1
|
7
|
91
|
91
|
254
|
507
|
0
|
0
|
0
|
0
|
(124)
|
(124)
|
(248)
|
(372)
|
(248)
|
(248)
|
(248)
|
(249)
|
(332)
|
(414)
|
(414)
|
(456)
|
(580)
|
(662)
|
(745)
|
(911)
|
(1 026)
|
(1 015)
|
(1 012)
|
(931)
|
(1 134)
|
(1 741)
|
(2 429)
|
(2 632)
|
(2 835)
|
(2 835)
|
(2 025)
|
(1 799)
|
(2 176)
|
|
| Other |
(57)
|
(10)
|
29
|
(21)
|
(23)
|
49
|
51
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(6)
|
(10)
|
(22)
|
(37)
|
(50)
|
(57)
|
(60)
|
(64)
|
(83)
|
(93)
|
(88)
|
(52)
|
(154)
|
(213)
|
(159)
|
(193)
|
(144)
|
(116)
|
(105)
|
(116)
|
(124)
|
(95)
|
(95)
|
(136)
|
(263)
|
(241)
|
(101)
|
(84)
|
(85)
|
(75)
|
|
| Cash from Financing Activities |
1 249
N/A
|
4 202
+236%
|
7 335
+75%
|
(5 646)
N/A
|
(6 439)
-14%
|
1 464
N/A
|
(8 489)
N/A
|
(6 425)
+24%
|
4 425
N/A
|
7 040
+59%
|
8 225
+17%
|
2 859
-65%
|
(1 302)
N/A
|
(1 084)
+17%
|
1 445
N/A
|
(1 588)
N/A
|
445
N/A
|
5 707
+1 182%
|
6 537
+15%
|
5 055
-23%
|
6 313
+25%
|
857
-86%
|
(11 002)
N/A
|
(9 103)
+17%
|
2 208
N/A
|
5 594
+153%
|
10 339
+85%
|
6 133
-41%
|
(7 768)
N/A
|
(13 657)
-76%
|
(11 146)
+18%
|
(9 366)
+16%
|
6 219
N/A
|
19 524
+214%
|
17 912
-8%
|
(1 594)
N/A
|
(21 660)
-1 259%
|
(4 165)
+81%
|
2 222
N/A
|
8 218
+270%
|
14 566
+77%
|
(3 394)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
24
|
51
|
15
|
(17)
|
(166)
|
(197)
|
208
|
137
|
(61)
|
(118)
|
(36)
|
(69)
|
(48)
|
(66)
|
(54)
|
110
|
179
|
69
|
(48)
|
173
|
179
|
(120)
|
(277)
|
(57)
|
106
|
9
|
(41)
|
(42)
|
(114)
|
(207)
|
(203)
|
(199)
|
32
|
202
|
248
|
164
|
63
|
41
|
425
|
393
|
(280)
|
|
| Net Change in Cash |
(180)
N/A
|
(59)
+67%
|
1 509
N/A
|
2
-100%
|
(2 388)
N/A
|
281
N/A
|
1 238
+341%
|
(3 629)
N/A
|
(5 860)
-61%
|
2 071
N/A
|
1 827
-12%
|
4 022
+120%
|
(533)
N/A
|
326
N/A
|
(289)
N/A
|
(379)
-31%
|
(421)
-11%
|
672
N/A
|
720
+7%
|
50
-93%
|
367
+634%
|
1 126
+207%
|
850
-24%
|
(19)
N/A
|
(525)
-2 665%
|
1 050
N/A
|
1 484
+41%
|
395
-73%
|
(313)
N/A
|
858
N/A
|
3 934
+359%
|
293
-93%
|
(3 474)
N/A
|
(1 131)
+67%
|
(923)
+18%
|
2 775
N/A
|
89
-97%
|
(3 465)
N/A
|
1 421
N/A
|
3 987
+181%
|
953
-76%
|
(2 331)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 441)
N/A
|
(4 245)
-195%
|
(5 847)
-38%
|
5 500
N/A
|
3 959
-28%
|
(1 074)
N/A
|
10 705
N/A
|
2 777
-74%
|
(11 283)
N/A
|
(4 839)
+57%
|
(5 787)
-20%
|
1 733
N/A
|
1 180
-32%
|
1 455
+23%
|
(1 052)
N/A
|
1 779
N/A
|
(786)
N/A
|
(5 087)
-547%
|
(5 899)
-16%
|
(5 076)
+14%
|
(7 168)
-41%
|
(973)
+86%
|
11 895
N/A
|
9 294
-22%
|
(3 202)
N/A
|
(5 058)
-58%
|
(8 890)
-76%
|
(5 732)
+36%
|
8 705
N/A
|
15 790
+81%
|
15 268
-3%
|
9 990
-35%
|
(9 299)
N/A
|
(20 582)
-121%
|
(19 038)
+8%
|
4 127
N/A
|
22 102
+436%
|
(363)
N/A
|
(2 047)
-464%
|
(4 024)
-97%
|
(13 711)
-241%
|
1 783
N/A
|
|
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