Daiki Aluminium Industry
5702
Last Price
52 Week Range
¥804.00 - ¥1.50K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Daiki Aluminium Industry Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.244B | ¥0.698B | ¥0.834B | |||||||||||||||||
| ¥3.685B | ¥4.026B | ¥0.958B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.104B | ¥-16.534B | ¥-4.012B | |||||||||||||||||
| ¥-2.025B | ¥1.767B | ¥-2.223B | |||||||||||||||||
| ¥2.8B | ¥-10.043B | ¥-4.443B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.848B | ¥-3.908B | ¥-0.792B | |||||||||||||||||
| - | ¥17M | - | |||||||||||||||||
| ¥-416M | ¥-509M | - | |||||||||||||||||
| ¥1.631B | ¥0.336B | - | |||||||||||||||||
| ¥-10M | ¥-139M | ¥-164M | |||||||||||||||||
| ¥-3.643B | ¥-4.203B | ¥-0.956B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.158B | ¥17.499B | - | |||||||||||||||||
| - | ¥-1.049B | ¥-0.525B | |||||||||||||||||
| ¥-2.835B | ¥-1.799B | ¥-0.405B | |||||||||||||||||
| ¥-0.101B | ¥-0.085B | ¥7.223B | |||||||||||||||||
| ¥2.222B | ¥14.566B | ¥6.294B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.869B | ¥6.291B | - | |||||||||||||||||
| ¥1.421B | ¥0.953B | - | |||||||||||||||||
| ¥6.29B | ¥7.244B | - | |||||||||||||||||
| ¥2.8B | ¥-10.043B | ¥-4.443B | |||||||||||||||||
| ¥-4.848B | ¥-3.908B | ¥-0.792B | |||||||||||||||||
| ¥-2.048B | ¥-13.951B | ¥-5.235B |
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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