US Stock MarketDetailed Quotes

DAIDO STEEL CO (DAIDF)

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11.700
0.0000.00%

15min DelayTrading May 1 14:57 ET

2.34BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIDO STEEL CO (DAIDF) Cash Flow

Quarterly·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

Operating Cash Flow

+34.77%14.09B

+35.74%13.72B

-0.69%4.31B

-14.88%9.51B

-39.72%10.45B

-28.15%10.11B

--4.34B

--11.17B

--17.34B

--14.07B

Net Income from Continuing Operations

+111.12%5.05B

+4591.70%10.29B

+299.66%9.95B

+146.59%5.57B

+120.01%2.39B

-1247.06%-229.00M

---4.98B

---11.96B

---17.00M

Other Non-Cash Items

+71.06%-384.00M

-4.80%2.82B

+33.66%-5.89B

+128.56%5.73B

-11.42%-1.33B

+19.96%2.96B

---8.88B

--2.51B

---1.19B

--2.47B

Change in Working Capital

-76.20%461.00M

-113.10%-957.00M

-189.42%-7.72B

-111.99%-2.40B

-92.18%1.94B

+14.22%7.30B

--8.63B

--20.03B

--24.76B

--6.39B

-Change in Receivables

+107.28%615.00M

+92.53%-398.00M

+2.58%-5.71B

-147.41%-5.33B

-122.34%-8.45B

-120.49%-5.33B

---5.86B

--11.24B

--37.81B

--26.00B

-Change in Inventory

-77.19%1.15B

-213.82%-5.36B

-122.13%-1.95B

-140.57%-5.92B

-74.16%5.04B

-17.90%4.71B

--8.79B

--14.60B

--19.51B

--5.74B

Net cash flow from investing

+3.03%-2.53B

-7.44%-2.54B

+36.78%-3.05B

+59.65%-2.38B

+57.21%-2.61B

+66.14%-2.37B

---4.82B

---5.90B

---6.09B

---6.99B

Net PPE Purchase and Sale

-33.01%-3.14B

+24.19%-2.18B

+34.21%-2.74B

+43.59%-2.28B

+41.54%-2.36B

+51.22%-2.88B

---4.16B

---4.05B

---4.04B

---5.91B

Net Investment Purchase and Sale

+258.33%86.00M

-109.43%-89.00M

-102.94%-2.00M

+91.25%-199.00M

+101.74%24.00M

+202.28%944.00M

--68.00M

---2.27B

---1.38B

---923.00M

Net Other Investing Changes

+290.61%528.00M

+32.48%-291.00M

+50.34%-364.00M

-81.18%86.00M

+57.97%-277.00M

-153.53%-431.00M

---733.00M

--457.00M

---659.00M

---170.00M

Financing Cash Flow

+64.16%-9.34B

-144.81%-7.07B

+17.66%-8.62B

+140.50%5.75B

-286.49%-26.06B

+1825.76%15.77B

---10.47B

---14.19B

--13.97B

--819.00M

Net Issuance Payments Of Debt

+65.43%-8.95B

-136.58%-5.78B

+18.21%-8.33B

+149.91%6.63B

-276.58%-25.88B

+532.40%15.79B

---10.19B

---13.29B

--14.66B

--2.50B

Cash Dividends Paid

-2742.86%-199.00M

-110200.00%-1.10B

+8.48%-151.00M

-1.13%-717.00M

+97.60%-7.00M

+99.93%-1.00M

---165.00M

---709.00M

---292.00M

---1.44B

Net Other Financing Charges

+42.64%-74.00M

-325.00%-54.00M

-30.51%-77.00M

-55.00%-31.00M

+16.23%-129.00M

+380.00%24.00M

---59.00M

---20.00M

---154.00M

--5.00M

Ending Cash Balance

+31.71%47.34B

-16.06%45.38B

+34.95%41.22B

+16.94%48.63B

-28.78%35.94B

+115.52%54.06B

--30.55B

--41.59B

--50.46B

--25.08B

Net Change in Cash

+112.19%2.22B

-82.52%4.11B

+32.81%-7.36B

+244.37%12.88B

-172.22%-18.21B

+197.78%23.51B

---10.95B

---8.92B

--25.22B

--7.90B

Beginning Cash Balance

-16.06%45.38B

+34.95%41.22B

+16.94%48.63B

-28.78%35.94B

+115.52%54.06B

+72.04%30.55B

--41.59B

--50.46B

--25.08B

--17.76B

Effect of Exchange Rate Changes

-381.52%-259.00M

+1466.67%47.00M

+45.26%-52.00M

-534.88%-187.00M

-42.50%92.00M

+100.53%3.00M

---95.00M

--43.00M

--160.00M

---566.00M

Free Cash Flow

+27.22%10.20B

+55.12%11.10B

+806.25%1.60B

+1.27%7.20B

-39.49%8.02B

-12.15%7.15B

--176.00M

--7.11B

--13.25B

--8.14B

Deadline

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Dec 31, 2008

Accounting Standard

NonUS_GAAP

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3

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