JP Stock MarketDetailed Quotes

Daido Metal (7245)

Watchlist
  • 1104
  • -36-3.16%
20min DelayMarket Closed Jan 16 15:30 JST
52.46BMarket Cap19.13P/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
(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
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1,313.58%5.41B
Net profit before non-cash adjustment
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
30.41%849M
Total adjustment of non-cash items
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
79.39%3.23B
-Depreciation and amortization
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
5.07%2.53B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
--0
----
----
----
-Share of associates
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
-5.56%-38M
-Disposal profit
--23M
268.15%227M
--0
--0
--0
-350.00%-135M
-350.00%-135M
--0
--0
--0
-Net exchange gains and losses
----
-82.75%176M
----
----
----
273.63%1.02B
----
----
----
----
-Other non-cash items
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
228.85%737M
Changes in working capital
-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
164.57%1.33B
-Change in receivables
-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
97.78%-19M
-Change in inventory
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
108.27%169M
-Change in payables
-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
474.27%902M
-Provision for loans, leases and other losses
-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
-1.20%-762M
-Changes in other current assets
-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
-150.00%-110M
-Changes in other current liabilities
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
-38.29%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.45%120M
-2.70%36M
-27.95%116M
-13.33%52M
37.04%37M
Interest paid (cash flow from operating activities)
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
-126.97%-345M
Interest received (cash flow from operating activities)
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
129.79%108M
Tax refund paid
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
70.86%-354M
Other operating cash inflow (outflow)
0
0
200.00%1M
-1M
0
0
200.00%1M
0.00%-1M
0
0
Operating cash flow
-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
614.73%4.82B
Investing cash flow
Net PPE purchase and sale
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
-11.68%-1.46B
Net intangibles purchase and sale
-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
66.04%-18M
Net investment product transactions
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
-9.55%-241M
Advance cash and loans provided to other parties
-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
-527.27%-207M
Repayment of advance payments to other parties and cash income from loans
-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
422.22%94M
Net changes in other investments
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
2,200.00%161M
Investing cash flow
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
-5.22%-1.67B
Financing cash flow
Net issuance payments of debt
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
53.94%1.86B
Net common stock issuance
-2,966.67%-184M
--9M
--0
--15M
---6M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-29.09%-142M
Cash dividends paid
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
86.63%-90M
Cash dividends for minorities
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
-7.65%-197M
Net other fund-raising expenses
50.00%-1M
0.00%-1M
----
----
0.00%-2M
66.67%-1M
----
----
---1M
---2M
Financing cash flow
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
438.49%1.43B
Net cash flow
Beginning cash position
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
0.46%18.96B
Current changes in cash
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
302.21%4.58B
Effect of exchange rate changes
-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
-212.67%-329M
Cash adjustments other than cash changes
-200.00%-3M
----
----
----
---1M
-200.00%-2M
---1M
---2M
----
----
End cash Position
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
37.31%23.2B
Free cash flow
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
244.80%3.34B
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
(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(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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%3.38B1,313.58%5.41B
Net profit before non-cash adjustment 8.51%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%1.36B30.41%849M
Total adjustment of non-cash items 19.46%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%3.32B79.39%3.23B
-Depreciation and amortization 2.06%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%2.67B5.07%2.53B
-Reversal of impairment losses recognized in profit and loss ----------------------0--0------------
-Share of associates 53.49%-20M-2.13%-240M-93.10%-56M-4.49%-93M-13.16%-43M-35.06%-235M-41.07%-79M-281.25%-29M9.18%-89M-5.56%-38M
-Disposal profit --23M268.15%227M--0--0--0-350.00%-135M-350.00%-135M--0--0--0
-Net exchange gains and losses -----82.75%176M------------273.63%1.02B----------------
-Other non-cash items 381.25%270M-81.52%332M401.43%702M-70.09%221M-113.03%-96M235.26%1.8B-71.04%181M2,433.33%140M51.12%739M228.85%737M
Changes in working capital -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%-1.3B164.57%1.33B
-Change in receivables -296.86%-1.07B182.45%935M-664.24%-1.26B161.28%880M2,947.37%541M39.58%-1.13B22.73%486M90.72%-165M-500.00%-1.44B97.78%-19M
-Change in inventory 116.30%170M-509.14%-3.76B-862.82%-1.19B-201.82%-559M-717.16%-1.04B151.66%919M-95.19%45M186.67%156M211.81%549M108.27%169M
-Change in payables -514.94%-1.48B-4.24%835M-134.65%-193M432.12%878M-126.72%-241M151.29%872M-270.91%-752M278.53%557M110.40%165M474.27%902M
-Provision for loans, leases and other losses -1.92%-1.11B-38.02%269M4.60%-685M19.79%926M-43.44%-1.09B243.23%434M117.33%1.14B8.54%-718M8.87%773M-1.20%-762M
-Changes in other current assets -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-150.00%-110M
-Changes in other current liabilities 25.42%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-38.29%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.45%120M-2.70%36M-27.95%116M-13.33%52M37.04%37M
Interest paid (cash flow from operating activities) 26.42%-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-126.97%-345M
Interest received (cash flow from operating activities) 36.62%194M40.66%640M79.17%172M-9.71%93M31.48%142M119.81%455M48.00%148M108.70%96M635.71%103M129.79%108M
Tax refund paid 26.79%-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%-545M70.86%-354M
Other operating cash inflow (outflow) 00200.00%1M-1M00200.00%1M0.00%-1M00
Operating cash flow -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%2.53B614.73%4.82B
Investing cash flow
Net PPE purchase and sale 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%-2.53B45.67%-822M-211.07%-2.78B-11.68%-1.46B
Net intangibles purchase and sale -42.59%-154M-29.71%-489M25.12%-155M-320.00%-105M-500.00%-108M5.99%-377M23.49%-127M-200.00%-207M77.88%-25M66.04%-18M
Net investment product transactions 2,963.64%630M700.22%2.69B191.42%405M84.26%-34M90.87%-22M59.93%-448M210.78%452M1.77%-443M-453.85%-216M-9.55%-241M
Advance cash and loans provided to other parties -17.65%-140M-0.75%-539M52.21%-108M-1,245.45%-126M42.51%-119M24.86%-535M72.64%-113M4.24%-226M136.67%11M-527.27%-207M
Repayment of advance payments to other parties and cash income from loans -20.50%128M-0.59%507M-62.75%95M573.91%109M71.28%161M-4.14%510M-60.68%184M507.14%255M-675.00%-23M422.22%94M
Net changes in other investments 66.67%-5M-92.14%11M14.29%-6M166.67%8M-109.32%-15M268.42%140M-170.83%-17M-450.00%-7M-40.00%3M2,200.00%161M
Investing cash flow 51.60%-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-5.22%-1.67B
Financing cash flow
Net issuance payments of debt 167.74%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%-575M53.94%1.86B
Net common stock issuance -2,966.67%-184M--9M--0--15M---6M--0--0--0--0--0
Increase or decrease of lease financing -33.90%-158M-5.36%-688M-38.74%-154M-22.46%-229M16.90%-118M8.67%-653M-41.06%-213M58.74%-111M-1.08%-187M-29.09%-142M
Cash dividends paid 15.68%-500M-398.42%-947M-250.55%-319M-360.00%-23M-558.89%-593M83.97%-190M84.62%-4M79.73%-91M86.49%-5M86.63%-90M
Cash dividends for minorities 91.64%-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-7.65%-197M
Net other fund-raising expenses 50.00%-1M0.00%-1M--------0.00%-2M66.67%-1M-----------1M---2M
Financing cash flow 91.43%-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%-804M438.49%1.43B
Net cash flow
Beginning cash position 1.76%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%23.2B0.46%18.96B
Current changes in cash 135.36%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%-1.3B302.21%4.58B
Effect of exchange rate changes -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-212.67%-329M
Cash adjustments other than cash changes -200.00%-3M---------------1M-200.00%-2M---1M---2M--------
End cash Position 16.30%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%22.48B37.31%23.2B
Free cash flow 206.87%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%-273M244.80%3.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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