Daido Steel
5471
Last Price
52 Week Range
¥923.50 - ¥2.39K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Daido Steel Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.555B | ¥28.314B | ¥27.954B | ||||||||||||||||||||
| ¥29.764B | ¥30.265B | ¥7.416B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.703B | ¥7.175B | ¥-7.131B | ||||||||||||||||||||
| ¥-4.377B | ¥-12.238B | ¥-18.145B | ||||||||||||||||||||
| ¥50.239B | ¥53.516B | ¥10.095B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.355B | ¥-41.646B | ¥-10.111B | ||||||||||||||||||||
| ¥10.372B | ¥1.679B | - | ||||||||||||||||||||
| ¥-23M | ¥-25M | - | ||||||||||||||||||||
| ¥35.771B | ¥24.203B | - | ||||||||||||||||||||
| ¥-147M | ¥203M | ¥-354.5M | ||||||||||||||||||||
| ¥13.618B | ¥-15.586B | ¥-10.465B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-63.819B | ¥-0.75B | - | ||||||||||||||||||||
| ¥-0.006B | ¥-8.5B | - | ||||||||||||||||||||
| ¥-9.802B | ¥-10.033B | ¥-2.773B | ||||||||||||||||||||
| ¥-2.857B | ¥-3.432B | ¥10.015B | ||||||||||||||||||||
| ¥-76.484B | ¥-22.715B | ¥7.242B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.488B | ¥46.008B | - | ||||||||||||||||||||
| ¥-10.48B | ¥15.21B | - | ||||||||||||||||||||
| ¥46.008B | ¥61.218B | - | ||||||||||||||||||||
| ¥50.239B | ¥53.516B | ¥10.095B | ||||||||||||||||||||
| ¥-32.355B | ¥-41.646B | ¥-10.111B | ||||||||||||||||||||
| ¥17.884B | ¥11.87B | ¥-0.016B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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