Cash Flow Daido Steel Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,653.00
45,068.00
52,557.00
40,746.00
10,065.00
21,170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,175.00
-5,703.00
-36,171.00
-78,249.00
176.00
2,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,516.00
50,239.00
27,907.00
-16,684.00
33,766.00
41,033.00
Cash Flow from Investing Activities
-15,586.00
13,618.00
-23,902.00
-14,568.00
-29,395.00
-39,326.00
Cash Flow from Financing Activities
-22,715.00
-76,484.00
-4,105.00
19,402.00
2,999.00
10,526.00
Net Cash Inflow / Outflow
15,211.00
-10,481.00
845.00
-9,914.00
7,387.00
12,144.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
2,146.00
945.00
1,936.00
17.00
-89.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daido Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42653
80490
-37,837.00
-47.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7175
2047
5,128.00
250.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53516
52035
1,481.00
2.85%
Cash Flow from Investing Activities
-15586
-40875
25,289.00
61.87%
Cash Flow from Financing Activities
-22715
-57776
35,061.00
60.68%
Net Cash Inflow / Outflow
15211
-48562
63,773.00
131.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4
-1946
1,942.00
99.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.52% vs 80.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53,516.00
50,239.00
6.52%
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