JP Stock MarketDetailed Quotes

Daido Metal (7245)

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  • 886
  • +12+1.37%
20min DelayMarket Closed May 1 15:30 JST
42.10BMarket Cap15.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daido Metal (7245) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
93.59%3.53B
-13.77%3.41B
-23.17%15.05B
-60.19%1.83B
9.27%3.69B
-26.91%3.96B
140.05%19.59B
9.58%6.21B
137.76%4.58B
1,766.30%3.38B
Net profit before non-cash adjustment
0.72%1.81B
8.51%1.47B
12.99%6.82B
19.22%1.8B
-6.97%1.27B
59.25%1.35B
574.41%6.04B
177.91%2.32B
39.34%1.51B
181.52%1.36B
Total adjustment of non-cash items
23.67%3.76B
19.46%2.85B
-15.66%10.81B
9.46%3.04B
-17.40%2.74B
-26.17%2.38B
1.40%12.82B
9.56%3.5B
3.77%2.78B
-33.33%3.32B
-Depreciation and amortization
6.76%2.56B
2.06%2.58B
-0.54%10.32B
-10.19%2.4B
-2.06%2.61B
-0.28%2.52B
4.36%10.37B
12.11%2.51B
-0.22%2.67B
1.76%2.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--0
--0
----
----
-Share of associates
57.14%-24M
53.49%-20M
-2.13%-240M
-93.10%-56M
-4.49%-93M
-13.16%-43M
-35.06%-235M
-41.07%-79M
-281.25%-29M
9.18%-89M
-Disposal profit
--0
--23M
268.15%227M
--0
--0
--0
-350.00%-135M
-350.00%-135M
--0
--0
-Net exchange gains and losses
----
----
-82.75%176M
----
----
----
273.63%1.02B
----
----
----
-Other non-cash items
74.93%1.23B
381.25%270M
-81.52%332M
401.43%702M
-70.09%221M
-113.03%-96M
235.26%1.8B
-71.04%181M
2,433.33%140M
51.12%739M
Changes in working capital
32.53%-2.04B
-505.38%-904M
-454.73%-2.59B
-1,114.09%-3.02B
75.73%-316M
-83.28%223M
113.56%729M
-75.72%399M
116.27%298M
58.28%-1.3B
-Change in receivables
1.11%-1.25B
-296.86%-1.07B
182.45%935M
-664.24%-1.26B
161.28%880M
2,947.37%541M
39.58%-1.13B
22.73%486M
90.72%-165M
-500.00%-1.44B
-Change in inventory
46.55%-636M
116.30%170M
-509.14%-3.76B
-862.82%-1.19B
-201.82%-559M
-717.16%-1.04B
151.66%919M
-95.19%45M
186.67%156M
211.81%549M
-Change in payables
332.12%448M
-514.94%-1.48B
-4.24%835M
-134.65%-193M
432.12%878M
-126.72%-241M
151.29%872M
-270.91%-752M
278.53%557M
110.40%165M
-Provision for loans, leases and other losses
4.82%-652M
-1.92%-1.11B
-38.02%269M
4.60%-685M
19.79%926M
-43.44%-1.09B
243.23%434M
117.33%1.14B
8.54%-718M
8.87%773M
-Changes in other current assets
-9.76%-180M
-21.97%-161M
-183.76%-769M
-3,180.00%-164M
-247.06%-118M
-20.00%-132M
-18.34%-271M
42.18%-122M
-171.43%-5M
-278.95%-34M
-Changes in other current liabilities
-51.59%228M
25.42%2.75B
-5.49%-96M
-0.42%471M
-76.12%-2.32B
89.86%2.19B
-117.77%-91M
9.93%-399M
-61.10%473M
38.10%-1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-2.78%35M
3.45%120M
-2.70%36M
-27.95%116M
-13.33%52M
37.04%37M
Interest paid (cash flow from operating activities)
0.28%-352M
26.42%-259M
-2.46%-1.66B
20.85%-353M
-18.18%-507M
-2.03%-352M
-69.87%-1.62B
-0.25%-404M
-138.50%-446M
-100.47%-429M
Interest received (cash flow from operating activities)
-12.79%150M
36.62%194M
40.66%640M
79.17%172M
-9.71%93M
31.48%142M
119.81%455M
48.00%148M
108.70%96M
635.71%103M
Tax refund paid
-32.18%-1.14B
26.79%-787M
-71.46%-3.22B
-32.72%-864M
-37.98%-752M
-203.67%-1.08B
26.87%-1.88B
-3.47%-328M
-0.62%-651M
-40.10%-545M
Other operating cash inflow (outflow)
0
0
0
200.00%1M
-1M
0
0
200.00%1M
0.00%-1M
0
Operating cash flow
172.22%2.22B
-4.19%2.56B
-34.41%10.92B
-77.42%817M
1.03%2.56B
-44.60%2.67B
232.90%16.66B
11.22%5.68B
210.38%3.62B
863.25%2.53B
Investing cash flow
Net PPE purchase and sale
-5.93%-2.86B
34.56%-1.95B
-39.19%-10.57B
-228.47%-2.7B
-2.27%-2.84B
-104.10%-2.99B
-62.11%-7.59B
-161.32%-2.53B
45.67%-822M
-211.07%-2.78B
Net intangibles purchase and sale
47.10%-82M
-42.59%-154M
-29.71%-489M
25.12%-155M
-320.00%-105M
-500.00%-108M
5.99%-377M
23.49%-127M
-200.00%-207M
77.88%-25M
Net investment product transactions
--0
2,963.64%630M
700.22%2.69B
191.42%405M
84.26%-34M
90.87%-22M
59.93%-448M
210.78%452M
1.77%-443M
-453.85%-216M
Advance cash and loans provided to other parties
-43.52%-155M
-17.65%-140M
-0.75%-539M
52.21%-108M
-1,245.45%-126M
42.51%-119M
24.86%-535M
72.64%-113M
4.24%-226M
136.67%11M
Repayment of advance payments to other parties and cash income from loans
33.68%127M
-20.50%128M
-0.59%507M
-62.75%95M
573.91%109M
71.28%161M
-4.14%510M
-60.68%184M
507.14%255M
-675.00%-23M
Net changes in other investments
150.00%3M
66.67%-5M
-92.14%11M
14.29%-6M
166.67%8M
-109.32%-15M
268.42%140M
-170.83%-17M
-450.00%-7M
-40.00%3M
Investing cash flow
-20.17%-2.97B
51.60%-1.5B
-1.05%-8.39B
-70.28%-2.47B
1.29%-2.99B
-84.53%-3.09B
-30.86%-8.3B
-46.92%-2.15B
34.83%-1.45B
-184.07%-3.03B
Financing cash flow
Net issuance payments of debt
-82.56%636M
167.74%693M
253.38%1.66B
539.81%3.65B
167.48%388M
-155.06%-1.02B
-136.11%-1.08B
53.08%-1.53B
-118.60%-829M
-197.46%-575M
Net common stock issuance
--0
-2,966.67%-184M
--9M
--0
--15M
---6M
--0
--0
--0
--0
Increase or decrease of lease financing
-7.79%-166M
-33.90%-158M
-5.36%-688M
-38.74%-154M
-22.46%-229M
16.90%-118M
8.67%-653M
-41.06%-213M
58.74%-111M
-1.08%-187M
Cash dividends paid
-70.53%-544M
15.68%-500M
-398.42%-947M
-250.55%-319M
-360.00%-23M
-558.89%-593M
83.97%-190M
84.62%-4M
79.73%-91M
86.49%-5M
Cash dividends for minorities
44.81%-484M
91.64%-29M
-319.97%-2.42B
-184.74%-877M
-52.78%-55M
-76.14%-347M
-24.41%-576M
-20.69%-35M
-62.96%-308M
41.94%-36M
Net other fund-raising expenses
---3M
50.00%-1M
0.00%-1M
----
----
0.00%-2M
66.67%-1M
----
----
---1M
Financing cash flow
-124.44%-561M
91.43%-179M
4.32%-2.39B
271.78%2.3B
112.19%98M
-246.39%-2.09B
-416.33%-2.5B
48.23%-1.79B
-137.03%-1.34B
-319.07%-804M
Net cash flow
Beginning cash position
20.07%27.48B
1.76%25.02B
29.71%24.59B
1.80%22.89B
-5.10%22.02B
29.71%24.59B
0.46%18.96B
20.79%23.37B
34.13%22.48B
37.31%23.2B
Current changes in cash
-302.80%-1.3B
135.36%886M
-97.56%143M
-22.81%643M
74.33%-334M
-154.76%-2.51B
1,160.33%5.85B
799.48%1.75B
-67.32%833M
-26.07%-1.3B
Effect of exchange rate changes
82.38%-317M
-381.97%-294M
231.82%290M
-3,201.72%-1.8B
107.43%1.2B
81.46%-61M
-134.54%-220M
10.20%-528M
48.72%58M
-35.23%579M
Cash adjustments other than cash changes
----
-200.00%-3M
----
----
----
---1M
-200.00%-2M
---1M
---2M
----
End cash Position
19.00%25.86B
16.30%25.61B
1.76%25.02B
-7.02%21.73B
1.80%22.89B
-5.10%22.02B
29.71%24.59B
29.71%24.59B
20.79%23.37B
34.13%22.48B
Free cash flow
64.49%-724M
206.87%451M
-101.70%-147M
-178.79%-2.04B
-44.69%-395M
-112.63%-422M
5,453.09%8.67B
-23.20%3.02B
689.52%2.59B
79.64%-273M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 93.59%3.53B-13.77%3.41B-23.17%15.05B-60.19%1.83B9.27%3.69B-26.91%3.96B140.05%19.59B9.58%6.21B137.76%4.58B1,766.30%3.38B
Net profit before non-cash adjustment 0.72%1.81B8.51%1.47B12.99%6.82B19.22%1.8B-6.97%1.27B59.25%1.35B574.41%6.04B177.91%2.32B39.34%1.51B181.52%1.36B
Total adjustment of non-cash items 23.67%3.76B19.46%2.85B-15.66%10.81B9.46%3.04B-17.40%2.74B-26.17%2.38B1.40%12.82B9.56%3.5B3.77%2.78B-33.33%3.32B
-Depreciation and amortization 6.76%2.56B2.06%2.58B-0.54%10.32B-10.19%2.4B-2.06%2.61B-0.28%2.52B4.36%10.37B12.11%2.51B-0.22%2.67B1.76%2.67B
-Reversal of impairment losses recognized in profit and loss --------------------------0--0--------
-Share of associates 57.14%-24M53.49%-20M-2.13%-240M-93.10%-56M-4.49%-93M-13.16%-43M-35.06%-235M-41.07%-79M-281.25%-29M9.18%-89M
-Disposal profit --0--23M268.15%227M--0--0--0-350.00%-135M-350.00%-135M--0--0
-Net exchange gains and losses ---------82.75%176M------------273.63%1.02B------------
-Other non-cash items 74.93%1.23B381.25%270M-81.52%332M401.43%702M-70.09%221M-113.03%-96M235.26%1.8B-71.04%181M2,433.33%140M51.12%739M
Changes in working capital 32.53%-2.04B-505.38%-904M-454.73%-2.59B-1,114.09%-3.02B75.73%-316M-83.28%223M113.56%729M-75.72%399M116.27%298M58.28%-1.3B
-Change in receivables 1.11%-1.25B-296.86%-1.07B182.45%935M-664.24%-1.26B161.28%880M2,947.37%541M39.58%-1.13B22.73%486M90.72%-165M-500.00%-1.44B
-Change in inventory 46.55%-636M116.30%170M-509.14%-3.76B-862.82%-1.19B-201.82%-559M-717.16%-1.04B151.66%919M-95.19%45M186.67%156M211.81%549M
-Change in payables 332.12%448M-514.94%-1.48B-4.24%835M-134.65%-193M432.12%878M-126.72%-241M151.29%872M-270.91%-752M278.53%557M110.40%165M
-Provision for loans, leases and other losses 4.82%-652M-1.92%-1.11B-38.02%269M4.60%-685M19.79%926M-43.44%-1.09B243.23%434M117.33%1.14B8.54%-718M8.87%773M
-Changes in other current assets -9.76%-180M-21.97%-161M-183.76%-769M-3,180.00%-164M-247.06%-118M-20.00%-132M-18.34%-271M42.18%-122M-171.43%-5M-278.95%-34M
-Changes in other current liabilities -51.59%228M25.42%2.75B-5.49%-96M-0.42%471M-76.12%-2.32B89.86%2.19B-117.77%-91M9.93%-399M-61.10%473M38.10%-1.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.78%35M3.45%120M-2.70%36M-27.95%116M-13.33%52M37.04%37M
Interest paid (cash flow from operating activities) 0.28%-352M26.42%-259M-2.46%-1.66B20.85%-353M-18.18%-507M-2.03%-352M-69.87%-1.62B-0.25%-404M-138.50%-446M-100.47%-429M
Interest received (cash flow from operating activities) -12.79%150M36.62%194M40.66%640M79.17%172M-9.71%93M31.48%142M119.81%455M48.00%148M108.70%96M635.71%103M
Tax refund paid -32.18%-1.14B26.79%-787M-71.46%-3.22B-32.72%-864M-37.98%-752M-203.67%-1.08B26.87%-1.88B-3.47%-328M-0.62%-651M-40.10%-545M
Other operating cash inflow (outflow) 000200.00%1M-1M00200.00%1M0.00%-1M0
Operating cash flow 172.22%2.22B-4.19%2.56B-34.41%10.92B-77.42%817M1.03%2.56B-44.60%2.67B232.90%16.66B11.22%5.68B210.38%3.62B863.25%2.53B
Investing cash flow
Net PPE purchase and sale -5.93%-2.86B34.56%-1.95B-39.19%-10.57B-228.47%-2.7B-2.27%-2.84B-104.10%-2.99B-62.11%-7.59B-161.32%-2.53B45.67%-822M-211.07%-2.78B
Net intangibles purchase and sale 47.10%-82M-42.59%-154M-29.71%-489M25.12%-155M-320.00%-105M-500.00%-108M5.99%-377M23.49%-127M-200.00%-207M77.88%-25M
Net investment product transactions --02,963.64%630M700.22%2.69B191.42%405M84.26%-34M90.87%-22M59.93%-448M210.78%452M1.77%-443M-453.85%-216M
Advance cash and loans provided to other parties -43.52%-155M-17.65%-140M-0.75%-539M52.21%-108M-1,245.45%-126M42.51%-119M24.86%-535M72.64%-113M4.24%-226M136.67%11M
Repayment of advance payments to other parties and cash income from loans 33.68%127M-20.50%128M-0.59%507M-62.75%95M573.91%109M71.28%161M-4.14%510M-60.68%184M507.14%255M-675.00%-23M
Net changes in other investments 150.00%3M66.67%-5M-92.14%11M14.29%-6M166.67%8M-109.32%-15M268.42%140M-170.83%-17M-450.00%-7M-40.00%3M
Investing cash flow -20.17%-2.97B51.60%-1.5B-1.05%-8.39B-70.28%-2.47B1.29%-2.99B-84.53%-3.09B-30.86%-8.3B-46.92%-2.15B34.83%-1.45B-184.07%-3.03B
Financing cash flow
Net issuance payments of debt -82.56%636M167.74%693M253.38%1.66B539.81%3.65B167.48%388M-155.06%-1.02B-136.11%-1.08B53.08%-1.53B-118.60%-829M-197.46%-575M
Net common stock issuance --0-2,966.67%-184M--9M--0--15M---6M--0--0--0--0
Increase or decrease of lease financing -7.79%-166M-33.90%-158M-5.36%-688M-38.74%-154M-22.46%-229M16.90%-118M8.67%-653M-41.06%-213M58.74%-111M-1.08%-187M
Cash dividends paid -70.53%-544M15.68%-500M-398.42%-947M-250.55%-319M-360.00%-23M-558.89%-593M83.97%-190M84.62%-4M79.73%-91M86.49%-5M
Cash dividends for minorities 44.81%-484M91.64%-29M-319.97%-2.42B-184.74%-877M-52.78%-55M-76.14%-347M-24.41%-576M-20.69%-35M-62.96%-308M41.94%-36M
Net other fund-raising expenses ---3M50.00%-1M0.00%-1M--------0.00%-2M66.67%-1M-----------1M
Financing cash flow -124.44%-561M91.43%-179M4.32%-2.39B271.78%2.3B112.19%98M-246.39%-2.09B-416.33%-2.5B48.23%-1.79B-137.03%-1.34B-319.07%-804M
Net cash flow
Beginning cash position 20.07%27.48B1.76%25.02B29.71%24.59B1.80%22.89B-5.10%22.02B29.71%24.59B0.46%18.96B20.79%23.37B34.13%22.48B37.31%23.2B
Current changes in cash -302.80%-1.3B135.36%886M-97.56%143M-22.81%643M74.33%-334M-154.76%-2.51B1,160.33%5.85B799.48%1.75B-67.32%833M-26.07%-1.3B
Effect of exchange rate changes 82.38%-317M-381.97%-294M231.82%290M-3,201.72%-1.8B107.43%1.2B81.46%-61M-134.54%-220M10.20%-528M48.72%58M-35.23%579M
Cash adjustments other than cash changes -----200.00%-3M---------------1M-200.00%-2M---1M---2M----
End cash Position 19.00%25.86B16.30%25.61B1.76%25.02B-7.02%21.73B1.80%22.89B-5.10%22.02B29.71%24.59B29.71%24.59B20.79%23.37B34.13%22.48B
Free cash flow 64.49%-724M206.87%451M-101.70%-147M-178.79%-2.04B-44.69%-395M-112.63%-422M5,453.09%8.67B-23.20%3.02B689.52%2.59B79.64%-273M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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