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JP Stock MarketDetailed Quotes
7245 Daido Metal
- 494
- +18+3.78%
20min DelayNot Open Dec 23 15:30 JST
23.48BMarket Cap9.06P/E (Static)
494High480Low191.60KVolume484Open476Pre Close93.56MTurnover72452wk High0.51%Turnover Ratio47.52MShares44252wk Low52.65EPS TTM18.76BFloat Cap1496Historical High9.06P/E (Static)37.97MShs Float175Historical Low54.5EPS LYR2.94%Amplitude20.00Dividend TTM0.32P/B100Lot Size4.05%Div YieldTTM
Daido Metal Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -26.91%3.96B | 140.05%19.59B | 9.58%6.21B | 137.76%4.58B | 1,766.30%3.38B | 1,313.58%5.41B | -45.26%8.16B | 52.05%5.67B | 76.23%1.93B | -95.30%181M |
| Net profit before non-cash adjustment | 59.25%1.35B | 574.41%6.04B | 177.91%2.32B | 39.34%1.51B | 181.52%1.36B | 30.41%849M | -79.56%895M | 94.17%833M | -19.66%1.08B | -239.45%-1.67B |
| Total adjustment of non-cash items | -26.17%2.38B | 1.40%12.82B | 9.56%3.5B | 3.77%2.78B | -33.33%3.32B | 79.39%3.23B | 4.42%12.64B | -13.06%3.19B | 3.56%2.68B | 64.76%4.97B |
| -Depreciation and amortization | -0.28%2.52B | 4.36%10.37B | 12.11%2.51B | -0.22%2.67B | 1.76%2.67B | 5.07%2.53B | -0.25%9.94B | -14.91%2.24B | 8.61%2.67B | 8.40%2.62B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | ---- | ---- | ---- | 341.67%2.01B | -87.50%57M | ---6M | ---- |
| -Share of associates | -13.16%-43M | -35.06%-235M | -41.07%-79M | -281.25%-29M | 9.18%-89M | -5.56%-38M | -61.11%-174M | -75.00%-56M | 194.12%16M | -308.33%-98M |
| -Disposal profit | --0 | -350.00%-135M | -350.00%-135M | --0 | --0 | --0 | -75.68%54M | -75.68%54M | --0 | --0 |
| -Net exchange gains and losses | ---- | 273.63%1.02B | ---- | ---- | ---- | ---- | -43.71%273M | ---- | ---- | ---- |
| -Other non-cash items | -113.03%-96M | 235.26%1.8B | -71.04%181M | 2,433.33%140M | 51.12%739M | 228.85%737M | -50.74%536M | 786.81%625M | -104.26%-6M | -21.88%489M |
| Changes in working capital | -83.28%223M | 113.56%729M | -75.72%399M | 116.27%298M | 58.28%-1.3B | 164.57%1.33B | -238.75%-5.38B | 539.30%1.64B | 35.54%-1.83B | -752.73%-3.12B |
| -Change in receivables | 2,947.37%541M | 39.58%-1.13B | 22.73%486M | 90.72%-165M | -500.00%-1.44B | 97.78%-19M | -106.04%-1.88B | -44.69%396M | -24.42%-1.78B | -6.02%359M |
| -Change in inventory | -717.16%-1.04B | 151.66%919M | -95.19%45M | 186.67%156M | 211.81%549M | 108.27%169M | 74.75%-1.78B | 144.53%936M | 90.46%-180M | 71.60%-491M |
| -Change in payables | -126.72%-241M | 151.29%872M | -270.91%-752M | 278.53%557M | 110.40%165M | 474.27%902M | -134.55%-1.7B | -59.52%440M | -480.49%-312M | -209.00%-1.59B |
| -Provision for loans, leases and other losses | -43.44%-1.09B | 243.23%434M | 117.33%1.14B | 8.54%-718M | 8.87%773M | -1.20%-762M | -282.53%-303M | -22.34%525M | -28.69%-785M | 1.28%710M |
| -Changes in other current assets | -20.00%-132M | -18.34%-271M | 42.18%-122M | -171.43%-5M | -278.95%-34M | -150.00%-110M | -210.63%-229M | -1,418.75%-211M | -82.05%7M | -66.67%19M |
| -Changes in other current liabilities | 89.86%2.19B | -117.77%-91M | 9.93%-399M | -61.10%473M | 38.10%-1.32B | -38.29%1.15B | -52.37%512M | 42.24%-443M | 26.40%1.22B | -72.83%-2.13B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -27.95%116M | -13.33%52M | 37.04%37M | 147.69%161M | 7.14%60M | 27M | ||||
| Interest paid (cash flow from operating activities) | -2.03%-352M | -69.87%-1.62B | -0.25%-404M | -138.50%-446M | -100.47%-429M | -126.97%-345M | -51.51%-956M | -132.95%-403M | -35.51%-187M | -26.63%-214M |
| Interest received (cash flow from operating activities) | 31.48%142M | 119.81%455M | 48.00%148M | 108.70%96M | 635.71%103M | 129.79%108M | 30.19%207M | 104.08%100M | 17.95%46M | -6.67%14M |
| Tax refund paid | -203.67%-1.08B | 26.87%-1.88B | -3.47%-328M | -0.62%-651M | -40.10%-545M | 70.86%-354M | -99.07%-2.57B | -48.13%-317M | -32.31%-647M | -68.40%-389M |
| Other operating cash inflow (outflow) | 0 | 0 | 200.00%1M | 0.00%-1M | 0 | 0 | 0 | 0.00%-1M | -200.00%-1M | 100.00%2M |
| Operating cash flow | -44.60%2.67B | 232.90%16.66B | 11.22%5.68B | 210.38%3.62B | 863.25%2.53B | 614.73%4.82B | -62.12%5B | 48.26%5.11B | 129.98%1.17B | -109.55%-332M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.10%-2.99B | -62.11%-7.59B | -161.32%-2.53B | 45.67%-822M | -211.07%-2.78B | -11.68%-1.46B | 27.36%-4.68B | 41.22%-967M | 8.36%-1.51B | 27.49%-894M |
| Net intangibles purchase and sale | -500.00%-108M | 5.99%-377M | 23.49%-127M | -200.00%-207M | 77.88%-25M | 66.04%-18M | 17.49%-401M | -196.43%-166M | 62.09%-69M | 47.44%-113M |
| Net investment product transactions | 90.87%-22M | 59.93%-448M | 210.78%452M | 1.77%-443M | -453.85%-216M | -9.55%-241M | 5.65%-1.12B | -14.61%-408M | -45,200.00%-451M | 91.31%-39M |
| Advance cash and loans provided to other parties | 42.51%-119M | 24.86%-535M | 72.64%-113M | 4.24%-226M | 136.67%11M | -527.27%-207M | -1,086.67%-712M | -1,114.71%-413M | -4,620.00%-236M | -200.00%-30M |
| Repayment of advance payments to other parties and cash income from loans | 71.28%161M | -4.14%510M | -60.68%184M | 507.14%255M | -675.00%-23M | 422.22%94M | 1,056.52%532M | 7,700.00%468M | 950.00%42M | -77.78%4M |
| Net changes in other investments | -109.32%-15M | 268.42%140M | -170.83%-17M | -450.00%-7M | -40.00%3M | 2,200.00%161M | -37.70%38M | 318.18%24M | -71.43%2M | -91.38%5M |
| Investing cash flow | -84.53%-3.09B | -30.86%-8.3B | -46.92%-2.15B | 34.83%-1.45B | -184.07%-3.03B | -5.22%-1.67B | 21.39%-6.35B | 30.25%-1.46B | -21.85%-2.23B | 41.73%-1.07B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -155.06%-1.02B | -136.11%-1.08B | 53.08%-1.53B | -118.60%-829M | -197.46%-575M | 53.94%1.86B | 205.21%2.99B | -560.00%-3.27B | 400.90%4.46B | 295.36%590M |
| Net common stock issuance | ---6M | --0 | --0 | --0 | --0 | --0 | 3.70%168M | 4.00%26M | 0.00%56M | 12.73%62M |
| Increase or decrease of lease financing | 16.90%-118M | 8.67%-653M | -41.06%-213M | 58.74%-111M | -1.08%-187M | -29.09%-142M | 11.40%-715M | 14.20%-151M | 9.73%-269M | -0.54%-185M |
| Cash dividends paid | -558.89%-593M | 83.97%-190M | 84.62%-4M | 79.73%-91M | 86.49%-5M | 86.63%-90M | -25.00%-1.19B | 0.00%-26M | 0.00%-449M | -42.31%-37M |
| Cash dividends for minorities | -76.14%-347M | -24.41%-576M | -20.69%-35M | -62.96%-308M | 41.94%-36M | -7.65%-197M | 27.88%-463M | -3.57%-29M | -17.39%-189M | 47.01%-62M |
| Net other fund-raising expenses | 0.00%-2M | 66.67%-1M | ---- | ---- | ---1M | ---2M | -200.00%-3M | ---- | ---- | ---- |
| Financing cash flow | -246.39%-2.09B | -416.33%-2.5B | 48.23%-1.79B | -137.03%-1.34B | -319.07%-804M | 438.49%1.43B | 115.56%790M | -392.86%-3.45B | 9,151.28%3.61B | 163.94%367M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.71%24.59B | 0.46%18.96B | 20.79%23.37B | 34.13%22.48B | 37.31%23.2B | 0.46%18.96B | 1.24%18.87B | 5.89%19.35B | -14.96%16.76B | -8.79%16.9B |
| Current changes in cash | -154.76%-2.51B | 1,160.33%5.85B | 799.48%1.75B | -67.32%833M | -26.07%-1.3B | 302.21%4.58B | -1,035.59%-552M | -70.06%194M | 299.14%2.55B | -196.18%-1.03B |
| Effect of exchange rate changes | 81.46%-61M | -134.54%-220M | 10.20%-528M | 48.72%58M | -35.23%579M | -212.67%-329M | 272.51%637M | -1,052.94%-588M | 124.53%39M | 698.21%894M |
| Cash adjustments other than cash changes | ---1M | -200.00%-2M | ---1M | ---2M | ---- | ---- | 100.00%2M | ---- | ---- | ---- |
| End cash Position | -5.10%22.02B | 29.71%24.59B | 29.71%24.59B | 20.79%23.37B | 34.13%22.48B | 37.31%23.2B | 0.46%18.96B | 0.46%18.96B | 5.89%19.35B | -14.96%16.76B |
| Free cash flow | -112.63%-422M | 5,453.09%8.67B | -23.20%3.02B | 689.52%2.59B | 79.64%-273M | 244.80%3.34B | -102.58%-162M | 124.99%3.93B | 66.49%-439M | -166.48%-1.34B |
| 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 |