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Daido Steel Co Ltd (JP:5471)
:5471
Japanese Market
5471
Daido Steel Co
RESEARCH TOOLSreports

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 ¥-6.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 53.52B¥ 50.24B¥ 22.63B¥ -16.68B¥ 33.77B
Investing Cash Flow
¥ -15.59B¥ 13.62B¥ -20.08B¥ -14.57B¥ -29.39B
Financing Cash Flow
¥ -22.71B¥ -76.48B¥ -2.67B¥ 19.40B¥ 3.00B
End Cash Position
¥ 61.22B¥ 46.01B¥ 56.49B¥ 55.64B¥ 65.56B
Free Cash Flow
¥ 11.87B¥ 17.88B¥ 1.18B¥ -35.75B¥ 5.95B
Currency in JPY

Daido Steel Co Cash Flow