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Daido Metal Co Ltd
TSE:7245

Watchlist Manager
Daido Metal Co Ltd Logo
Daido Metal Co Ltd
TSE:7245
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Price: 1 146 JPY 1.24% Market Closed
Market Cap: ¥54.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+315%
5Y
+64%
10Y
+21%
Investing Cash Flow
+
3Y
+9%
5Y
-24%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-94%
10Y
-76%

Cash Flow Statement
Daido Metal Co Ltd

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Cash Flow Statement
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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
844
(37)
(1 446)
(652)
(1 767)
(46)
(1 700)
(1 748)
(596)
2 625
3 797
7 163
6 917
8 087
8 718
8 791
8 850
8 712
8 451
7 793
6 983
7 080
7 444
8 617
8 943
8 553
8 694
8 247
8 520
8 313
8 042
6 657
6 789
6 486
5 822
6 036
2 774
2 284
2 191
3 432
6 685
7 087
7 941
7 265
7 630
7 206
6 438
5 884
5 331
3 040
465
(26)
1 445
4 064
6 733
7 270
4 379
3 627
756
491
895
1 093
4 128
4 554
6 036
6 539
6 444
6 734
6 820
6 935
7 818
Depreciation & Amortization
12
155
744
210
755
274
719
321
(124)
(380)
811
(417)
4 906
4 835
4 812
4 743
4 726
4 686
4 698
4 812
5 003
5 090
5 155
5 193
5 201
5 375
5 525
5 709
5 920
6 043
6 214
6 205
6 425
6 537
6 516
6 683
6 971
7 650
8 516
9 325
9 764
9 643
9 544
9 481
9 226
9 487
9 811
9 495
10 274
10 120
9 778
10 028
9 499
9 691
9 814
9 930
9 964
9 916
10 119
10 331
9 939
10 061
10 107
10 101
10 372
10 365
10 310
10 038
10 316
10 368
10 659
Other Non-Cash Items
(236)
(1 184)
(291)
1 208
660
(1 025)
1 364
571
(998)
241
1 219
475
1 513
620
628
234
767
738
683
(1 055)
(1 491)
(1 621)
(1 730)
(558)
(546)
(486)
(409)
31
(135)
(171)
(11)
28
54
81
(47)
9
2 804
2 890
3 229
2 967
799
837
803
1 221
90
107
(17)
(278)
(2 403)
(2 596)
(2 841)
(3 027)
78
662
619
792
1 686
1 531
3 464
3 407
2 639
2 788
1 040
1 197
2 240
1 912
2 078
1 944
1 436
1 355
1 102
Cash Taxes Paid
842
(378)
(308)
637
999
(1 023)
(1 413)
(302)
(1 179)
226
237
491
368
640
758
952
990
1 306
1 258
1 526
1 483
2 180
2 235
2 512
2 504
2 568
2 626
2 967
3 090
3 327
3 434
3 289
3 139
2 155
2 043
1 553
1 734
1 772
1 761
1 936
1 934
2 082
2 329
2 734
2 825
2 749
2 587
2 051
1 930
1 926
1 646
1 413
1 265
680
928
1 092
1 290
2 149
2 307
2 465
2 568
1 707
1 863
1 867
1 878
2 599
2 806
3 019
3 220
2 932
2 903
Cash Interest Paid
43
57
266
35
36
14
84
69
74
(58)
127
(152)
702
670
622
651
601
595
578
532
528
487
489
489
514
459
423
364
323
311
302
314
313
347
361
384
460
513
642
734
773
818
815
866
866
902
881
841
873
826
797
769
693
655
657
624
631
632
677
726
956
1 149
1 364
1 623
1 624
1 631
1 709
1 616
1 664
1 571
1 487
Change in Working Capital
(1 207)
1 686
947
(288)
1 056
1 355
(656)
(1 466)
4 149
333
(802)
(3 954)
(1 861)
(2 079)
(4 689)
(4 331)
(5 612)
(3 816)
(1 933)
537
1 083
(692)
936
(2 244)
(622)
(208)
(2 920)
(1 948)
(4 679)
(5 004)
(5 036)
(4 723)
(3 895)
(2 383)
(2 095)
(1 947)
(2 747)
(3 742)
(3 770)
(5 542)
(6 062)
(6 016)
(6 774)
(7 678)
(5 239)
(5 600)
(2 961)
(2 254)
(382)
2 062
(612)
2 244
(924)
(684)
1 862
(1 039)
(2 822)
(8 582)
(11 654)
(10 890)
(8 469)
(3 179)
(1 645)
231
(1 995)
(4 315)
(4 304)
(6 989)
(7 649)
(7 849)
(8 444)
Cash from Operating Activities
(587)
N/A
620
N/A
(46)
N/A
478
N/A
704
+47%
558
-21%
(274)
N/A
(2 323)
-748%
2 431
N/A
2 819
+16%
5 025
+78%
3 268
-35%
11 475
+251%
11 463
0%
9 470
-17%
9 437
0%
8 732
-7%
10 321
+18%
11 899
+15%
12 088
+2%
11 579
-4%
9 860
-15%
11 808
+20%
11 009
-7%
12 975
+18%
13 232
+2%
10 888
-18%
12 037
+11%
9 626
-20%
9 182
-5%
9 211
+0%
8 169
-11%
9 373
+15%
10 720
+14%
10 196
-5%
10 781
+6%
9 801
-9%
9 082
-7%
10 164
+12%
10 181
+0%
11 186
+10%
11 551
+3%
11 514
0%
10 289
-11%
11 707
+14%
11 200
-4%
13 271
+18%
12 847
-3%
12 820
0%
12 626
-2%
6 790
-46%
9 219
+36%
10 098
+10%
13 733
+36%
19 028
+39%
16 953
-11%
13 207
-22%
6 492
-51%
2 685
-59%
3 339
+24%
5 004
+50%
10 763
+115%
13 630
+27%
16 083
+18%
16 653
+4%
14 501
-13%
14 528
+0%
11 727
-19%
10 923
-7%
10 809
-1%
11 135
+3%
Investing Cash Flow
Capital Expenditures
(1 309)
(540)
(1 293)
(1 014)
(1 847)
1 167
1 551
73
1 459
525
148
2 216
(2 165)
(2 339)
(2 770)
(3 647)
(4 668)
(5 408)
(6 487)
(7 640)
(10 051)
(10 219)
(11 088)
(10 331)
(10 596)
(10 363)
(9 154)
(9 972)
(9 776)
(9 920)
(11 150)
(12 522)
(12 824)
(12 357)
(12 822)
(11 862)
(10 282)
(11 698)
(12 405)
(11 699)
(11 903)
(10 061)
(7 598)
(7 494)
(6 315)
(7 605)
(8 860)
(8 522)
(11 154)
(11 085)
(10 065)
(11 389)
(8 254)
(7 961)
(7 701)
(6 614)
(6 939)
(6 348)
(5 896)
(5 684)
(5 165)
(5 275)
(7 073)
(6 499)
(7 983)
(9 596)
(9 744)
(11 569)
(11 071)
(10 086)
(9 507)
Other Items
(1 136)
290
1 281
(282)
(2 292)
339
2 601
(268)
(400)
(2)
81
(81)
(64)
(74)
(138)
45
(538)
(534)
(868)
(821)
(118)
19
144
615
735
325
979
222
306
41
(537)
(464)
(541)
(232)
(424)
(8 988)
(20 539)
(20 567)
(20 297)
(11 481)
(429)
1 126
1 269
(81)
853
(636)
(1 055)
(167)
3 857
4 533
5 221
6 108
1 211
150
(596)
(1 125)
(1 133)
(996)
(684)
(1 295)
(1 180)
(1 153)
(1 319)
(1 118)
(321)
(122)
65
871
2 681
3 290
3 516
Cash from Investing Activities
(2 445)
N/A
(250)
+90%
(12)
+95%
(1 296)
-10 700%
(4 139)
-219%
1 505
N/A
4 152
+176%
(194)
N/A
1 059
N/A
523
-51%
229
-56%
2 135
+832%
(2 229)
N/A
(2 412)
-8%
(2 908)
-21%
(3 602)
-24%
(5 207)
-45%
(5 944)
-14%
(7 356)
-24%
(8 462)
-15%
(10 170)
-20%
(10 200)
0%
(10 945)
-7%
(9 717)
+11%
(9 862)
-1%
(10 039)
-2%
(8 175)
+19%
(9 750)
-19%
(9 470)
+3%
(9 879)
-4%
(11 687)
-18%
(12 986)
-11%
(13 364)
-3%
(12 588)
+6%
(13 245)
-5%
(20 849)
-57%
(30 821)
-48%
(32 265)
-5%
(32 702)
-1%
(23 180)
+29%
(12 332)
+47%
(8 935)
+28%
(6 329)
+29%
(7 575)
-20%
(5 462)
+28%
(8 241)
-51%
(9 915)
-20%
(8 689)
+12%
(7 297)
+16%
(6 552)
+10%
(4 844)
+26%
(5 281)
-9%
(7 043)
-33%
(7 811)
-11%
(8 297)
-6%
(7 739)
+7%
(8 072)
-4%
(7 344)
+9%
(6 580)
+10%
(6 979)
-6%
(6 345)
+9%
(6 428)
-1%
(8 392)
-31%
(7 617)
+9%
(8 304)
-9%
(9 718)
-17%
(9 679)
+0%
(10 698)
-11%
(8 390)
+22%
(6 796)
+19%
(5 991)
+12%
Financing Cash Flow
Net Issuance of Common Stock
5 209
(1 470)
(4 059)
(2)
(7)
3
(631)
0
644
(1)
(1)
(2)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(5)
(7)
(9)
(12)
(11)
(8)
(6)
(3)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
0
6 832
(1)
6 833
0
0
5 712
(1 017)
(982)
(935)
240
163
154
162
164
162
160
167
167
168
144
82
26
0
(6)
9
9
9
(169)
(174)
Net Issuance of Debt
1 248
(7 007)
(5 481)
2 175
5 772
(736)
(2 818)
2 647
(4 496)
(4 595)
(6 335)
(6 230)
(12 082)
(10 667)
(10 003)
(4 494)
(989)
(2 314)
(1 217)
(1 280)
(2 570)
4 914
6 634
3 665
(338)
(5 544)
(7 928)
(5 300)
1 716
1 188
3 737
6 398
5 718
6 621
5 138
13 867
19 897
19 768
19 885
8 319
393
(1 460)
(2 783)
(3 099)
(5 795)
(4 760)
(5 612)
(1 594)
(448)
8 687
13 287
4 324
(1 871)
(13 920)
(17 371)
(12 407)
(3 647)
532
1 423
5 020
2 273
2 892
1 725
(3 404)
(1 732)
(4 589)
(3 668)
764
967
2 643
3 769
Cash Paid for Dividends
(248)
31
50
2
(3)
(13)
(15)
194
418
120
120
(116)
(236)
(759)
(792)
(789)
(836)
(639)
(638)
(658)
(636)
(561)
(556)
(559)
(557)
(682)
(678)
(802)
(794)
(796)
(792)
(904)
(912)
(1 027)
(1 030)
(1 113)
(1 114)
(1 191)
(1 196)
(1 190)
(1 193)
(1 197)
(1 192)
(1 299)
(1 307)
(1 408)
(1 422)
(1 643)
(1 659)
(1 652)
(1 659)
(1 210)
(1 186)
(965)
(948)
(949)
(948)
(1 174)
(1 185)
(1 185)
(1 185)
(602)
(570)
(212)
(190)
(693)
(711)
(939)
(947)
(854)
(852)
Other
209
(4)
(149)
(73)
(150)
(14)
(26)
1 522
2 387
(1 431)
(1 431)
(2 296)
(70)
(79)
(30)
(30)
(30)
(12)
(61)
(5)
(5)
(58)
(58)
(114)
(114)
(163)
(166)
(220)
(287)
(252)
(249)
(752)
184
219
86
625
1 897
1 815
3 016
2 886
747
689
(303)
(356)
(477)
(419)
(515)
(333)
(429)
(422)
(415)
(395)
(204)
(374)
(478)
(639)
(643)
(488)
(434)
(462)
(466)
(482)
(456)
(573)
(576)
(727)
(743)
(1 316)
(2 420)
(2 101)
(2 094)
Cash from Financing Activities
6 418
N/A
(8 450)
N/A
(9 639)
-14%
2 102
N/A
5 612
+167%
(761)
N/A
(3 490)
-359%
4 365
N/A
(1 046)
N/A
(5 908)
-465%
(7 649)
-29%
(8 645)
-13%
(12 394)
-43%
(11 510)
+7%
(10 830)
+6%
(5 318)
+51%
(1 858)
+65%
(2 968)
-60%
(1 918)
+35%
(1 946)
-1%
(3 214)
-65%
4 292
N/A
6 016
+40%
2 987
-50%
(1 017)
N/A
(6 399)
-529%
(8 785)
-37%
(6 335)
+28%
626
N/A
133
-79%
2 692
+1 924%
4 741
+76%
4 989
+5%
5 811
+16%
4 193
-28%
13 378
+219%
20 679
+55%
20 392
-1%
21 705
+6%
10 015
-54%
(54)
N/A
(1 969)
-3 560%
2 554
N/A
2 078
-19%
(746)
N/A
246
N/A
(7 549)
N/A
(4 691)
+38%
(3 553)
+24%
5 631
N/A
10 278
+83%
2 959
-71%
(3 098)
N/A
(15 105)
-388%
(18 635)
-23%
(13 831)
+26%
(5 076)
+63%
(970)
+81%
(29)
+97%
3 540
N/A
790
-78%
1 952
+147%
781
-60%
(4 163)
N/A
(2 498)
+40%
(6 015)
-141%
(5 113)
+15%
(1 482)
+71%
(2 391)
-61%
(481)
+80%
649
N/A
Change in Cash
Effect of Foreign Exchange Rates
55
(11)
40
(23)
(210)
(475)
(270)
614
288
(41)
(373)
(213)
(282)
(343)
11
(68)
(60)
3
(130)
(21)
16
(181)
3
(85)
134
110
(14)
198
386
388
513
165
(217)
(367)
(781)
(752)
(208)
71
532
804
239
87
(113)
(90)
(239)
(21)
(72)
(417)
72
(371)
(209)
(132)
(489)
134
214
194
171
194
976
1 174
637
16
(299)
(280)
(220)
48
670
(1 187)
290
57
(1 201)
Net Change in Cash
3 441
N/A
(8 091)
N/A
(9 657)
-19%
1 261
N/A
1 967
+56%
827
-58%
118
-86%
2 462
+1 986%
2 732
+11%
(2 607)
N/A
(2 768)
-6%
(3 455)
-25%
(3 430)
+1%
(2 802)
+18%
(4 257)
-52%
449
N/A
1 607
+258%
1 412
-12%
2 495
+77%
1 659
-34%
(1 789)
N/A
3 771
N/A
6 882
+82%
4 194
-39%
2 230
-47%
(3 096)
N/A
(6 086)
-97%
(3 850)
+37%
1 168
N/A
(176)
N/A
729
N/A
89
-88%
780
+777%
3 576
+358%
363
-90%
2 558
+605%
(549)
N/A
(2 720)
-396%
(301)
+89%
(2 180)
-624%
(961)
+56%
734
N/A
7 626
+939%
4 702
-38%
5 260
+12%
3 184
-39%
(4 265)
N/A
(950)
+78%
2 042
N/A
11 334
+455%
12 015
+6%
6 765
-44%
(532)
N/A
(9 049)
-1 601%
(7 690)
+15%
(4 423)
+42%
230
N/A
(1 628)
N/A
(2 948)
-81%
1 074
N/A
86
-92%
6 303
+7 229%
5 720
-9%
4 023
-30%
5 631
+40%
(1 184)
N/A
406
N/A
(1 640)
N/A
432
N/A
3 589
+731%
4 592
+28%
Free Cash Flow
Free Cash Flow
(1 896)
N/A
80
N/A
(1 339)
N/A
(536)
+60%
(1 143)
-113%
1 725
N/A
1 277
-26%
(2 250)
N/A
3 890
N/A
3 344
-14%
5 173
+55%
5 484
+6%
9 310
+70%
9 124
-2%
6 700
-27%
5 790
-14%
4 064
-30%
4 913
+21%
5 412
+10%
4 448
-18%
1 528
-66%
(359)
N/A
720
N/A
678
-6%
2 379
+251%
2 869
+21%
1 734
-40%
2 065
+19%
(150)
N/A
(738)
-391%
(1 939)
-163%
(4 353)
-124%
(3 451)
+21%
(1 637)
+53%
(2 626)
-60%
(1 081)
+59%
(481)
+56%
(2 616)
-444%
(2 241)
+14%
(1 518)
+32%
(717)
+53%
1 490
N/A
3 916
+163%
2 795
-29%
5 392
+93%
3 595
-33%
4 411
+23%
4 325
-2%
1 666
-61%
1 541
-8%
(3 275)
N/A
(2 170)
+34%
1 844
N/A
5 772
+213%
11 327
+96%
10 339
-9%
6 268
-39%
144
-98%
(3 211)
N/A
(2 345)
+27%
(161)
+93%
5 488
N/A
6 557
+19%
9 584
+46%
8 670
-10%
4 905
-43%
4 784
-2%
158
-97%
(148)
N/A
723
N/A
1 628
+125%

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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