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8059

JP:CO:DJK

Daiwa Steel Tube Industries, Inc.

  • Stock

Last Close

2,635.00

25/11 06:02

Market Cap

76.85B

Beta: -

Volume Today

21.80K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-18M
-
1.37B
7,711.11%
-27M
101.97%
1.33B
5,037.04%
239M
82.07%
1.35B
465.69%
457M
66.20%
599M
31.07%
291M
51.42%
1.29B
343.30%
750M
41.86%
1.07B
42.67%
686M
35.89%
832M
21.28%
292M
64.90%
1.43B
388.70%
1.45B
1.68%
1.56B
7.51%
870M
44.23%
1.40B
61.15%
1.12B
20.19%
1.07B
4.74%
725M
31.99%
1.90B
161.38%
995M
47.49%
1.26B
26.73%
698M
44.65%
1.33B
90.26%
1.33B
0.08%
1.40B
5.27%
412M
70.55%
1.84B
346.84%
1.73B
5.87%
1.38B
20.54%
519M
62.31%
1.75B
237.76%
2.51B
43.07%
1.54B
38.76%
443M
71.16%
2.02B
356.21%
1.82B
9.70%
3.17B
73.81%
1.08B
65.83%
depreciation and amortization
257M
-
259M
0.78%
262M
1.16%
260M
0.76%
326M
25.38%
258M
20.86%
deferred income tax
stock based compensation
20M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
18M
-
-1.37B
7,711.11%
27M
101.97%
-1.33B
5,037.04%
-239M
82.07%
-1.35B
465.69%
-457M
66.20%
-599M
31.07%
-291M
51.42%
-1.29B
343.30%
-750M
41.86%
-1.07B
42.67%
-686M
35.89%
-832M
21.28%
-292M
64.90%
-1.43B
388.70%
-1.45B
1.68%
-1.56B
7.51%
-870M
44.23%
-1.40B
61.15%
-1.12B
20.19%
-1.07B
4.74%
-725M
31.99%
-1.90B
161.38%
-995M
47.49%
-1.26B
26.73%
-698M
44.65%
-1.33B
90.26%
-1.33B
0.08%
-1.40B
5.27%
-412M
70.55%
-1.84B
346.84%
-1.73B
5.87%
-1.38B
20.54%
-519M
62.31%
-1.50B
188.25%
-2.25B
50.33%
-1.27B
43.35%
-183M
85.64%
-1.70B
826.23%
-1.57B
7.55%
-3.17B
102.43%
-1.08B
65.83%
net cash provided by operating activities
514M
-
518M
0.78%
524M
1.16%
520M
0.76%
672M
29.23%
516M
23.21%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-2.29B
-
3.72B
262.13%
-743M
119.99%
5.54B
845.90%
-8.88B
260.30%
1.22B
113.71%
cash at beginning of period
31.63B
-
29.34B
7.25%
33.05B
12.67%
32.31B
2.25%
37.85B
17.15%
28.97B
23.47%
cash at end of period
29.34B
-
33.05B
12.67%
32.31B
2.25%
37.85B
17.15%
28.97B
23.47%
30.19B
4.20%
operating cash flow
514M
-
518M
0.78%
524M
1.16%
520M
0.76%
672M
29.23%
516M
23.21%
capital expenditure
free cash flow
514M
-
518M
0.78%
524M
1.16%
520M
0.76%
672M
29.23%
516M
23.21%

All numbers in (except ratios and percentages)