The Japan Steel Works, Ltd. (FRA:J9R)
Germany · Delayed Price · Currency is EUR 45.80
-0.60 (-1.29%)
Last updated: Jan 28, 2026, 10:45 AM CET
The Japan Steel Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29,212 | 23,307 | 19,201 | 18,518 | 19,736 | 12,960 |
Depreciation & Amortization | 8,380 | 7,975 | 7,904 | 6,736 | 6,348 | 6,247 |
Loss (Gain) From Sale of Assets | 656 | 763 | 914 | -4,720 | -897 | 468 |
Loss (Gain) From Sale of Investments | -2,816 | -1,110 | -644 | -71 | -2,067 | -163 |
Loss (Gain) on Equity Investments | -27 | -16 | -30 | 2 | -29 | 27 |
Other Operating Activities | -6,982 | -5,341 | -3,587 | -6,071 | -4,665 | -1,174 |
Change in Accounts Receivable | 12,704 | 17,244 | 8,366 | -10,390 | 9,899 | -7,132 |
Change in Inventory | -8,688 | -32,276 | -6,230 | -15,496 | -8,458 | 6,570 |
Change in Accounts Payable | -21,468 | -11,497 | -2,982 | 11,814 | 3,629 | 2,014 |
Change in Other Net Operating Assets | -491 | -3,616 | -1,205 | -1,308 | -1,171 | -5,105 |
Operating Cash Flow | 10,480 | -4,567 | 21,707 | -986 | 22,325 | 14,712 |
Operating Cash Flow Growth | - | - | - | - | 51.75% | -22.40% |
Capital Expenditures | -20,069 | -15,110 | -9,864 | -6,107 | -8,805 | -8,276 |
Sale of Property, Plant & Equipment | -282 | -63 | 1,415 | 6,134 | 1,968 | 11 |
Divestitures | 69 | 69 | - | 150 | - | - |
Investment in Securities | 4,500 | 2,772 | 1,508 | 728 | 3,844 | 2,550 |
Other Investing Activities | -197 | 60 | 100 | 39 | 8 | 2,463 |
Investing Cash Flow | -15,979 | -12,272 | -6,841 | 947 | -2,976 | -3,243 |
Short-Term Debt Issued | - | 113 | 1,455 | 493 | 265 | 99 |
Long-Term Debt Issued | - | 4,500 | 1,000 | 500 | 2,300 | 11,040 |
Total Debt Issued | 26,667 | 4,613 | 2,455 | 993 | 2,565 | 11,139 |
Long-Term Debt Repaid | - | -4,876 | -2,525 | -15,939 | -1,950 | -5,155 |
Total Debt Repaid | -11,542 | -4,876 | -2,525 | -15,939 | -1,950 | -5,155 |
Net Debt Issued (Repaid) | 15,125 | -263 | -70 | -14,946 | 615 | 5,984 |
Common Dividends Paid | -6,329 | -5,004 | -4,268 | -4,672 | -2,942 | -2,573 |
Other Financing Activities | -1,069 | -456 | -561 | -494 | -533 | -644 |
Financing Cash Flow | 7,727 | -5,723 | -4,899 | -20,112 | -2,860 | 2,767 |
Foreign Exchange Rate Adjustments | -827 | 812 | 535 | 752 | 551 | -46 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 91 |
Net Cash Flow | 1,400 | -21,751 | 10,502 | -19,399 | 17,040 | 14,281 |
Free Cash Flow | -9,589 | -19,677 | 11,843 | -7,093 | 13,520 | 6,436 |
Free Cash Flow Growth | - | - | - | - | 110.07% | 4.91% |
Free Cash Flow Margin | -3.48% | -7.92% | 4.69% | -2.97% | 6.32% | 3.25% |
Free Cash Flow Per Share | -130.28 | -267.35 | 160.93 | -96.40 | 183.81 | 87.53 |
Cash Interest Paid | 306 | 268 | 212 | 229 | 280 | 313 |
Cash Income Tax Paid | 7,115 | 5,368 | 3,583 | 6,044 | 4,664 | 1,149 |
Levered Free Cash Flow | -13,779 | -17,929 | 11,766 | -5,595 | 9,038 | 9,206 |
Unlevered Free Cash Flow | -13,500 | -17,757 | 11,899 | -5,464 | 9,213 | 9,378 |
Change in Working Capital | -17,943 | -30,145 | -2,051 | -15,380 | 3,899 | -3,653 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.