JP Stock MarketDetailed Quotes

7245 Daido Metal

Watchlist
  • 624
  • -1-0.16%
20min DelayMarket Closed Jul 12 15:00 JST
29.65BMarket Cap11.45P/E (Static)

Daido Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-93.85%383M
Net profit before non-cash adjustment
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
-53.60%651M
Total adjustment of non-cash items
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
-36.46%1.8B
-Depreciation and amortization
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
-1.95%2.41B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
341.67%2.01B
-87.50%57M
---6M
----
----
-Share of associates
-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
-2.86%-36M
-Disposal profit
-350.00%-135M
-350.00%-135M
--0
--0
--0
-75.68%54M
-75.68%54M
--0
--0
--0
-Net exchange gains and losses
273.63%1.02B
----
----
----
----
-43.71%273M
----
----
----
----
-Other non-cash items
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
-238.83%-572M
Changes in working capital
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
-203.56%-2.07B
-Change in receivables
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
-47.24%-854M
-Change in inventory
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
-53.92%-2.04B
-Change in payables
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
-110.50%-241M
-Provision for loans, leases and other losses
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
-25.29%-753M
-Changes in other current assets
-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
-146.32%-44M
-Changes in other current liabilities
-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
-11.50%1.87B
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)
-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
-0.66%-152M
Interest received (cash flow from operating activities)
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
-16.07%47M
Tax refund paid
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
-241.29%-1.22B
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
0
0
0
0.00%-1M
-200.00%-1M
100.00%2M
0
Operating cash flow
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
-116.22%-937M
Investing cash flow
Net PPE purchase and sale
-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
31.74%-1.31B
Net intangibles purchase and sale
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
-60.61%-53M
Net investment product transactions
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
42.26%-220M
Advance cash and loans provided to other parties
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
-200.00%-33M
Repayment of advance payments to other parties and cash income from loans
-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
0.00%18M
Net changes in other investments
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
0.00%7M
Investing cash flow
-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
31.39%-1.59B
Financing cash flow
Net issuance payments of debt
-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
141.15%1.21B
Net common stock issuance
--0
--0
--0
--0
--0
3.70%168M
4.00%26M
0.00%56M
12.73%62M
-7.69%24M
Increase or decrease of lease financing
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
26.17%-110M
Cash dividends paid
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
-50.56%-673M
Cash dividends for minorities
-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
45.54%-183M
Net other fund-raising expenses
66.67%-1M
----
----
---1M
---2M
-200.00%-3M
----
----
----
----
Financing cash flow
-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
106.90%265M
Net cash flow
Beginning cash position
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
1.24%18.87B
Current changes in cash
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
-492.41%-2.26B
Effect of exchange rate changes
-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
8.55%292M
Cash adjustments other than cash changes
-200.00%-2M
---1M
---2M
----
----
100.00%2M
----
----
----
----
End cash Position
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
-8.79%16.9B
Free cash flow
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
-160.48%-2.31B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 140.05%19.59B9.58%6.21B137.76%4.58B1,766.30%3.38B1,313.58%5.41B-45.26%8.16B52.05%5.67B76.23%1.93B-95.30%181M-93.85%383M
Net profit before non-cash adjustment 574.41%6.04B177.91%2.32B39.34%1.51B181.52%1.36B30.41%849M-79.56%895M94.17%833M-19.66%1.08B-239.45%-1.67B-53.60%651M
Total adjustment of non-cash items 1.40%12.82B9.56%3.5B3.77%2.78B-33.33%3.32B79.39%3.23B4.42%12.64B-13.06%3.19B3.56%2.68B64.76%4.97B-36.46%1.8B
-Depreciation and amortization 4.36%10.37B12.11%2.51B-0.22%2.67B1.76%2.67B5.07%2.53B-0.25%9.94B-14.91%2.24B8.61%2.67B8.40%2.62B-1.95%2.41B
-Reversal of impairment losses recognized in profit and loss --0--0--0--------341.67%2.01B-87.50%57M---6M--------
-Share of associates -35.06%-235M-41.07%-79M-281.25%-29M9.18%-89M-5.56%-38M-61.11%-174M-75.00%-56M194.12%16M-308.33%-98M-2.86%-36M
-Disposal profit -350.00%-135M-350.00%-135M--0--0--0-75.68%54M-75.68%54M--0--0--0
-Net exchange gains and losses 273.63%1.02B-----------------43.71%273M----------------
-Other non-cash items 235.26%1.8B-71.04%181M2,433.33%140M51.12%739M228.85%737M-50.74%536M786.81%625M-104.26%-6M-21.88%489M-238.83%-572M
Changes in working capital 113.56%729M-75.72%399M116.27%298M58.28%-1.3B164.57%1.33B-238.75%-5.38B539.30%1.64B35.54%-1.83B-752.73%-3.12B-203.56%-2.07B
-Change in receivables 39.58%-1.13B22.73%486M90.72%-165M-500.00%-1.44B97.78%-19M-106.04%-1.88B-44.69%396M-24.42%-1.78B-6.02%359M-47.24%-854M
-Change in inventory 151.66%919M-95.19%45M186.67%156M211.81%549M108.27%169M74.75%-1.78B144.53%936M90.46%-180M71.60%-491M-53.92%-2.04B
-Change in payables 151.29%872M-270.91%-752M278.53%557M110.40%165M474.27%902M-134.55%-1.7B-59.52%440M-480.49%-312M-209.00%-1.59B-110.50%-241M
-Provision for loans, leases and other losses 243.23%434M117.33%1.14B8.54%-718M8.87%773M-1.20%-762M-282.53%-303M-22.34%525M-28.69%-785M1.28%710M-25.29%-753M
-Changes in other current assets -18.34%-271M42.18%-122M-171.43%-5M-278.95%-34M-150.00%-110M-210.63%-229M-1,418.75%-211M-82.05%7M-66.67%19M-146.32%-44M
-Changes in other current liabilities -117.77%-91M9.93%-399M-61.10%473M38.10%-1.32B-38.29%1.15B-52.37%512M42.24%-443M26.40%1.22B-72.83%-2.13B-11.50%1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -27.95%116M-13.33%52M37.04%37M147.69%161M7.14%60M27M
Interest paid (cash flow from operating activities) -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-0.66%-152M
Interest received (cash flow from operating activities) 119.81%455M48.00%148M108.70%96M635.71%103M129.79%108M30.19%207M104.08%100M17.95%46M-6.67%14M-16.07%47M
Tax refund paid 26.87%-1.88B-3.47%-328M-0.62%-651M-40.10%-545M70.86%-354M-99.07%-2.57B-48.13%-317M-32.31%-647M-68.40%-389M-241.29%-1.22B
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M0000.00%-1M-200.00%-1M100.00%2M0
Operating cash flow 232.90%16.66B11.22%5.68B210.38%3.62B863.25%2.53B614.73%4.82B-62.12%5B48.26%5.11B129.98%1.17B-109.55%-332M-116.22%-937M
Investing cash flow
Net PPE purchase and sale -62.11%-7.59B-161.32%-2.53B45.67%-822M-211.07%-2.78B-11.68%-1.46B27.36%-4.68B41.22%-967M8.36%-1.51B27.49%-894M31.74%-1.31B
Net intangibles purchase and sale 5.99%-377M23.49%-127M-200.00%-207M77.88%-25M66.04%-18M17.49%-401M-196.43%-166M62.09%-69M47.44%-113M-60.61%-53M
Net investment product transactions 59.93%-448M210.78%452M1.77%-443M-453.85%-216M-9.55%-241M5.65%-1.12B-14.61%-408M-45,200.00%-451M91.31%-39M42.26%-220M
Advance cash and loans provided to other parties 24.86%-535M72.64%-113M4.24%-226M136.67%11M-527.27%-207M-1,086.67%-712M-1,114.71%-413M-4,620.00%-236M-200.00%-30M-200.00%-33M
Repayment of advance payments to other parties and cash income from loans -4.14%510M-60.68%184M507.14%255M-675.00%-23M422.22%94M1,056.52%532M7,700.00%468M950.00%42M-77.78%4M0.00%18M
Net changes in other investments 268.42%140M-170.83%-17M-450.00%-7M-40.00%3M2,200.00%161M-37.70%38M318.18%24M-71.43%2M-91.38%5M0.00%7M
Investing cash flow -30.86%-8.3B-46.92%-2.15B34.83%-1.45B-184.07%-3.03B-5.22%-1.67B21.39%-6.35B30.25%-1.46B-21.85%-2.23B41.73%-1.07B31.39%-1.59B
Financing cash flow
Net issuance payments of debt -136.11%-1.08B53.08%-1.53B-118.60%-829M-197.46%-575M53.94%1.86B205.21%2.99B-560.00%-3.27B400.90%4.46B295.36%590M141.15%1.21B
Net common stock issuance --0--0--0--0--03.70%168M4.00%26M0.00%56M12.73%62M-7.69%24M
Increase or decrease of lease financing 8.67%-653M-41.06%-213M58.74%-111M-1.08%-187M-29.09%-142M11.40%-715M14.20%-151M9.73%-269M-0.54%-185M26.17%-110M
Cash dividends paid 83.97%-190M84.62%-4M79.73%-91M86.49%-5M86.63%-90M-25.00%-1.19B0.00%-26M0.00%-449M-42.31%-37M-50.56%-673M
Cash dividends for minorities -24.41%-576M-20.69%-35M-62.96%-308M41.94%-36M-7.65%-197M27.88%-463M-3.57%-29M-17.39%-189M47.01%-62M45.54%-183M
Net other fund-raising expenses 66.67%-1M-----------1M---2M-200.00%-3M----------------
Financing cash flow -416.33%-2.5B48.23%-1.79B-137.03%-1.34B-319.07%-804M438.49%1.43B115.56%790M-392.86%-3.45B9,151.28%3.61B163.94%367M106.90%265M
Net cash flow
Beginning cash position 0.46%18.96B20.79%23.37B34.13%22.48B37.31%23.2B0.46%18.96B1.24%18.87B5.89%19.35B-14.96%16.76B-8.79%16.9B1.24%18.87B
Current changes in cash 1,160.33%5.85B799.48%1.75B-67.32%833M-26.07%-1.3B302.21%4.58B-1,035.59%-552M-70.06%194M299.14%2.55B-196.18%-1.03B-492.41%-2.26B
Effect of exchange rate changes -134.54%-220M10.20%-528M48.72%58M-35.23%579M-212.67%-329M272.51%637M-1,052.94%-588M124.53%39M698.21%894M8.55%292M
Cash adjustments other than cash changes -200.00%-2M---1M---2M--------100.00%2M----------------
End cash Position 29.71%24.59B29.71%24.59B20.79%23.37B34.13%22.48B37.31%23.2B0.46%18.96B0.46%18.96B5.89%19.35B-14.96%16.76B-8.79%16.9B
Free cash flow 5,453.09%8.67B-23.20%3.02B689.52%2.59B79.64%-273M244.80%3.34B-102.58%-162M124.99%3.93B66.49%-439M-166.48%-1.34B-160.48%-2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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