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Daido Kogyo Co Ltd
TSE:6373

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Daido Kogyo Co Ltd Logo
Daido Kogyo Co Ltd
TSE:6373
Watchlist
Price: 740 JPY 1.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-7%
5 Years
-45%
7 Years
-79%
10 Years
-70%
-4.9B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-38%
5 Years
+41%
7 Years
-340%
10 Years
+3%
-103m
+93%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
+94%
7 Years
+98%
10 Years
+90%

Cash Flow Statement
Daido Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
4 681
2 212
4 376
3 484
3 950
6 672
7 055
8 372
8 640
7 729
8 700
9 595
1 936
9 804
2 258
5 429
3 257
14 845
2 661
9 621
1 820
(2 576)
(1 096)
(1 750)
1 392
3 641
3 445
2 863
885
(261)
Depreciation & Amortization
(84)
(97)
818
(18)
906
3 560
3 608
3 624
3 867
4 137
3 930
3 680
2 109
3 771
2 249
3 791
2 164
3 462
2 306
3 889
2 568
1 825
2 676
2 640
2 567
2 679
2 752
2 708
2 903
3 027
Other Non-Cash Items
1 253
(137)
(1 251)
(1 644)
(918)
(587)
536
190
(397)
(224)
958
1 540
(175)
(549)
143
3 441
(529)
(793)
191
1 469
(599)
(1 098)
2 091
2 406
78
(542)
(161)
(215)
692
662
Cash Taxes Paid
(1 046)
196
373
478
633
1 651
1 436
1 408
1 693
2 062
2 430
1 982
478
2 392
675
2 392
342
2 884
273
3 643
842
(815)
803
615
427
419
425
784
1 028
875
Cash Interest Paid
(46)
(55)
170
(60)
95
817
800
762
714
674
662
654
306
631
280
549
242
471
183
419
223
119
203
205
188
157
167
202
242
277
Change in Working Capital
(153)
(2 919)
(3 543)
(3 225)
(3 096)
(2 603)
(3 440)
(704)
(2 604)
(3 847)
(6 204)
(7 788)
(1 221)
(8 166)
659
(1 549)
(1 456)
(3 475)
298
(10 753)
(2 214)
4 655
(842)
(826)
(466)
528
(1 977)
(3 336)
(2 250)
(1 121)
Cash from Operating Activities
5 697
N/A
(941)
N/A
400
N/A
(1 403)
N/A
842
N/A
7 042
+736%
7 759
+10%
11 482
+48%
9 506
-17%
7 795
-18%
7 384
-5%
7 027
-5%
2 649
-62%
4 860
+83%
5 309
+9%
11 112
+109%
3 436
-69%
14 039
+309%
5 456
-61%
4 226
-23%
1 575
-63%
2 806
+78%
2 829
+1%
2 470
-13%
3 571
+45%
6 306
+77%
4 059
-36%
2 020
-50%
2 230
+10%
2 307
+3%
Investing Cash Flow
Capital Expenditures
1 240
301
(170)
(390)
(995)
(2 818)
(3 066)
(4 301)
(4 909)
(4 385)
(4 058)
(4 227)
(2 051)
(4 093)
(2 878)
(4 661)
(2 330)
(6 247)
(3 436)
(8 503)
(4 565)
(1 130)
(4 010)
(3 668)
(2 477)
(2 495)
(3 248)
(3 830)
(4 061)
(4 495)
Other Items
266
(155)
437
212
681
219
98
252
(610)
(716)
(2 188)
(1 360)
778
348
(172)
3 536
1 004
281
(683)
73
851
(272)
123
78
7
(98)
(94)
49
(416)
(454)
Cash from Investing Activities
1 506
N/A
146
-90%
267
+83%
(178)
N/A
(314)
-76%
(2 599)
-728%
(2 968)
-14%
(4 049)
-36%
(5 519)
-36%
(5 101)
+8%
(6 246)
-22%
(5 587)
+11%
(1 273)
+77%
(3 745)
-194%
(3 050)
+19%
(1 125)
+63%
(1 326)
-18%
(5 966)
-350%
(4 119)
+31%
(8 430)
-105%
(3 714)
+56%
(1 402)
+62%
(3 887)
-177%
(3 590)
+8%
(2 470)
+31%
(2 593)
-5%
(3 342)
-29%
(3 781)
-13%
(4 477)
-18%
(4 949)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(2)
0
(1)
0
(2)
0
(2)
0
0
0
0
0
0
0
0
0
1 631
0
0
0
0
0
0
0
(227)
0
Net Issuance of Debt
(3 250)
(763)
(726)
(335)
(897)
(1 089)
(1 715)
(654)
911
135
(2 204)
(2 956)
(104)
(3 788)
45
(3 564)
404
(2 760)
(496)
15
634
(52)
2 585
6 073
4 218
(858)
(712)
(847)
(457)
600
Cash Paid for Dividends
278
(186)
(186)
(278)
(278)
(928)
(1 021)
(1 114)
(1 114)
(1 114)
(1 114)
(1 114)
(282)
(1 206)
(235)
(1 299)
(235)
(1 438)
(329)
(1 578)
(332)
75
(382)
(160)
(163)
(164)
(161)
(381)
(381)
(158)
Other
173
(19)
(76)
(41)
101
(65)
(28)
(79)
(40)
(50)
(37)
(64)
(637)
(64)
(334)
(84)
(816)
(33)
(375)
(78)
(374)
(413)
(335)
(267)
(254)
(270)
(1 248)
(1 274)
(312)
(318)
Cash from Financing Activities
(2 799)
N/A
(968)
+65%
(988)
-2%
(654)
+34%
(1 076)
-65%
(2 084)
-94%
(2 765)
-33%
(1 848)
+33%
(245)
+87%
(1 031)
-321%
(3 357)
-226%
(4 136)
-23%
(1 023)
+75%
(5 063)
-395%
(524)
+90%
(4 950)
-845%
(647)
+87%
(4 285)
-562%
(1 200)
+72%
(1 649)
-37%
1 559
N/A
1 241
-20%
1 868
+51%
5 646
+202%
3 801
-33%
(1 292)
N/A
(2 121)
-64%
(2 502)
-18%
(1 377)
+45%
(103)
+93%
Change in Cash
Effect of Foreign Exchange Rates
458
(177)
(432)
(363)
(472)
(168)
(209)
(149)
462
987
874
(9)
252
1 042
(208)
(1 255)
8
834
141
(154)
(247)
150
69
(142)
(219)
150
177
548
389
188
Net Change in Cash
4 862
N/A
(1 940)
N/A
(753)
+61%
(2 598)
-245%
(1 020)
+61%
2 191
N/A
1 817
-17%
5 436
+199%
4 204
-23%
2 650
-37%
(1 345)
N/A
(2 705)
-101%
605
N/A
(2 906)
N/A
1 527
N/A
3 782
+148%
1 471
-61%
4 622
+214%
278
-94%
(6 007)
N/A
(827)
+86%
2 795
N/A
879
-69%
4 384
+399%
4 683
+7%
2 571
-45%
(1 227)
N/A
(3 715)
-203%
(3 235)
+13%
(2 557)
+21%
Free Cash Flow
Free Cash Flow
6 937
N/A
(640)
N/A
230
N/A
(1 793)
N/A
(153)
+91%
4 224
N/A
4 693
+11%
7 181
+53%
4 597
-36%
3 410
-26%
3 326
-2%
2 800
-16%
598
-79%
767
+28%
2 431
+217%
6 451
+165%
1 106
-83%
7 792
+605%
2 020
-74%
(4 277)
N/A
(2 990)
+30%
1 676
N/A
(1 181)
N/A
(1 198)
-1%
1 094
N/A
3 811
+248%
811
-79%
(1 810)
N/A
(1 831)
-1%
(2 188)
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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