Daido Steel Co (5471) Cash flow

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Daido Steel Co Cash Flow

JP:5471's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5471's free cash flow was decreased by ¥1.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 66.10B	¥ 53.52B	¥ 50.24B	¥ 27.91B	¥ -16.68B
Investing Cash Flow	¥ -48.25B	¥ -15.59B	¥ 13.62B	¥ -23.90B	¥ -14.57B
Financing Cash Flow	¥ -18.46B	¥ -22.71B	¥ -76.48B	¥ -4.11B	¥ 19.40B
End Cash Position	¥ 63.07B	¥ 61.22B	¥ 46.01B	¥ 56.49B	¥ 55.65B
Free Cash Flow	¥ 13.54B	¥ 11.87B	¥ 17.88B	¥ 877.00M	¥ -35.75B

Currency in JPY