7245.T JPX
Daido Metal Co., Ltd.
1W: +7.9%
1M: +0.7%
3M: -26.2%
YTD: +7.5%
1Y: +64.0%
3Y: +152.1%
5Y: +132.2%
¥1,236.00 ($7.83)
-8.00 (-0.64%)
Weekly Expected Move ±5.7%
¥1095
¥1165
¥1236
¥1307
¥1377
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.9B
-34.4% ▼
5Y CAGR: -3.2%
Capital Expenditures
$10.6B
-32.6% ▼
5Y CAGR: -1.0%
Free Cash Flow
$342M
-96.1% ▼
5Y CAGR: -27.2%
Dividends Paid
$947M
-398.4% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$433M
-92.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $4.4B | $895M | $2.6B | $2.7B |
| Depreciation & Amort. | $9.5B | $10.0B | $9.9B | $10.4B | $10.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$142M | -$1.6B | -$5.4B | $1.4B | -$3.3B |
| Other Non-Cash Items | -$704M | $451M | -$455M | $2.3B | $1.1B |
| Operating Cash Flow | $10.1B | $13.2B | $5.0B | $16.7B | $10.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.3B | -$6.9B | -$5.2B | -$7.6B | -$11.1B |
| Acquisitions (Net) | -$338M | -$495M | -$501M | $13M | $13M |
| Investment Purchases | -$3.4B | -$5.2B | -$6.3B | -$6.3B | -$4.4B |
| Investment Sales | $3.1B | $4.0B | $5.2B | $5.9B | $7.1B |
| Other Investing | $1.8B | $547M | $439M | -$262M | -$21M |
| Investing Cash Flow | -$7.0B | -$8.1B | -$6.3B | -$8.3B | -$8.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$2.8B | $3.0B | -$1.1B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$1.2B | -$948M | -$1.2B | -$190M | -$947M |
| Other Financing | -$2.0B | -$1.4B | -$1.2B | -$1.2B | -$3.1B |
| Financing Cash Flow | -$3.1B | -$5.1B | $790M | -$2.5B | -$2.4B |
| Net Change in Cash | -$533M | $231M | $87M | $5.6B | $433M |
| Cash End of Period | $18.6B | $18.9B | $19.0B | $24.6B | $25.0B |
| Free Cash Flow | $1.8B | $6.3B | -$162M | $8.7B | $342M |