Cash Flow Daido Steel Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
44,756.00
42,653.00
45,068.00
49,363.00
40,746.00
10,065.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,773.00
7,175.00
-5,703.00
-34,691.00
-78,249.00
176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66,096.00
53,516.00
50,239.00
22,634.00
-16,684.00
33,766.00
Cash Flow from Investing Activities
-48,248.00
-15,586.00
13,618.00
-20,084.00
-14,568.00
-29,395.00
Cash Flow from Financing Activities
-18,459.00
-22,715.00
-76,484.00
-2,668.00
19,402.00
2,999.00
Net Cash Inflow / Outflow
1,854.00
15,211.00
-10,481.00
845.00
-9,914.00
7,387.00
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
2,465.00
-4.00
2,146.00
963.00
1,936.00
17.00
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
44756
80490
-35,734.00
-44.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12773
2047
10,726.00
523.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66096
52035
14,061.00
27.02%
Cash Flow from Investing Activities
-48248
-40875
-7,373.00
-18.04%
Cash Flow from Financing Activities
-18459
-57776
39,317.00
68.05%
Net Cash Inflow / Outflow
1854
-48562
50,416.00
103.82%
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
2465
-1946
4,411.00
226.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.51% vs 6.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
66,096.00
53,516.00
23.51%
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