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
53883
-11,230.00
-20.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7175
1268
5,907.00
465.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53516
71028
-17,512.00
-24.66%
Cash Flow from Investing Activities
-15586
-85679
70,093.00
81.81%
Cash Flow from Financing Activities
-22715
-42987
20,272.00
47.16%
Net Cash Inflow / Outflow
15211
-44674
59,885.00
134.05%
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
12964
-12,968.00
-100.03%
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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