Godo Steel, Ltd. (TYO:5410)
Japan · Delayed Price · Currency is JPY 4,110.00
+40.00 (0.98%)
Feb 12, 2026, 3:30 PM JST
Godo Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,536 | 20,212 | 15,263 | -1,721 | 7,711 |
Depreciation & Amortization | 5,069 | 4,945 | 4,525 | 5,647 | 5,915 |
Loss (Gain) From Sale of Assets | 335 | 396 | 537 | 530 | 269 |
Loss (Gain) From Sale of Investments | -452 | -306 | -3 | 117 | - |
Loss (Gain) on Equity Investments | -909 | -1,718 | -1,306 | -719 | -986 |
Other Operating Activities | -3,555 | -4,741 | 97 | -437 | -313 |
Change in Accounts Receivable | 13,667 | -11,509 | -12,197 | -108 | -1,655 |
Change in Inventory | 5,499 | 4,763 | -10,997 | -8,760 | -5,606 |
Change in Accounts Payable | -13,131 | 3,384 | 6,087 | 4,060 | 4,332 |
Change in Other Net Operating Assets | -2,921 | 2,413 | 4,702 | -740 | -2,856 |
Operating Cash Flow | 19,138 | 17,839 | 6,708 | -2,131 | 6,811 |
Operating Cash Flow Growth | 7.28% | 165.94% | - | - | -57.90% |
Capital Expenditures | -6,225 | -5,379 | -5,228 | -5,808 | -5,321 |
Sale of Property, Plant & Equipment | 6 | 17 | 60 | 394 | 19 |
Investment in Securities | 807 | 741 | 562 | 501 | -7 |
Other Investing Activities | -266 | -322 | -258 | -337 | -209 |
Investing Cash Flow | -5,678 | -4,943 | -4,864 | -5,250 | -5,518 |
Short-Term Debt Issued | - | - | - | 3,513 | 3,786 |
Long-Term Debt Issued | 9,500 | 12,000 | 11,800 | 14,076 | 5,340 |
Total Debt Issued | 9,500 | 12,000 | 11,800 | 17,589 | 9,126 |
Short-Term Debt Repaid | -4,758 | -7,304 | -37 | - | - |
Long-Term Debt Repaid | -10,541 | -10,784 | -7,426 | -7,356 | -8,190 |
Total Debt Repaid | -15,299 | -18,088 | -7,463 | -7,356 | -8,190 |
Net Debt Issued (Repaid) | -5,799 | -6,088 | 4,337 | 10,233 | 936 |
Repurchase of Common Stock | -2 | -5 | -1 | -1 | -1 |
Common Dividends Paid | -3,510 | -4,241 | -731 | -585 | -2,121 |
Other Financing Activities | -137 | -124 | -110 | -111 | -230 |
Financing Cash Flow | -9,448 | -10,458 | 3,495 | 9,536 | -1,416 |
Foreign Exchange Rate Adjustments | 2 | 1 | 3 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 |
Net Cash Flow | 4,013 | 2,439 | 5,342 | 2,155 | -122 |
Free Cash Flow | 12,913 | 12,460 | 1,480 | -7,939 | 1,490 |
Free Cash Flow Growth | 3.64% | 741.89% | - | - | -85.60% |
Free Cash Flow Margin | 6.29% | 5.59% | 0.63% | -3.89% | 0.97% |
Free Cash Flow Per Share | 882.95 | 851.91 | 101.18 | -542.74 | 101.86 |
Cash Interest Paid | 627 | 500 | 420 | 345 | 346 |
Cash Income Tax Paid | 4,061 | 5,111 | 200 | 746 | 1,870 |
Levered Free Cash Flow | 9,273 | 9,087 | -1,496 | -8,055 | -1,770 |
Unlevered Free Cash Flow | 9,666 | 9,409 | -1,237 | -7,839 | -1,555 |
Change in Working Capital | 3,114 | -949 | -12,405 | -5,548 | -5,785 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.