Godo Steel, Ltd. (TYO:5410)
Japan · Delayed Price · Currency is JPY 4,175.00
-5.00 (-0.12%)
Jan 23, 2026, 11:28 AM JST
Godo Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 15,548 | 15,536 | 20,212 | 15,263 | -1,721 | 7,711 | Upgrade |
Depreciation & Amortization | 5,178 | 5,069 | 4,945 | 4,525 | 5,647 | 5,915 | Upgrade |
Loss (Gain) From Sale of Assets | 261 | 335 | 396 | 537 | 530 | 269 | Upgrade |
Loss (Gain) From Sale of Investments | -165 | -452 | -306 | -3 | 117 | - | Upgrade |
Loss (Gain) on Equity Investments | -759 | -909 | -1,718 | -1,306 | -719 | -986 | Upgrade |
Other Operating Activities | -3,080 | -3,555 | -4,741 | 97 | -437 | -313 | Upgrade |
Change in Accounts Receivable | 2,655 | 13,667 | -11,509 | -12,197 | -108 | -1,655 | Upgrade |
Change in Inventory | 5,576 | 5,499 | 4,763 | -10,997 | -8,760 | -5,606 | Upgrade |
Change in Accounts Payable | -3,026 | -13,131 | 3,384 | 6,087 | 4,060 | 4,332 | Upgrade |
Change in Other Net Operating Assets | -44 | -2,921 | 2,413 | 4,702 | -740 | -2,856 | Upgrade |
Operating Cash Flow | 22,144 | 19,138 | 17,839 | 6,708 | -2,131 | 6,811 | Upgrade |
Operating Cash Flow Growth | -0.55% | 7.28% | 165.94% | - | - | -57.90% | Upgrade |
Capital Expenditures | -7,804 | -6,225 | -5,379 | -5,228 | -5,808 | -5,321 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 6 | 17 | 60 | 394 | 19 | Upgrade |
Cash Acquisitions | -726 | - | - | - | - | - | Upgrade |
Investment in Securities | 300 | 807 | 741 | 562 | 501 | -7 | Upgrade |
Other Investing Activities | -5 | -266 | -322 | -258 | -337 | -209 | Upgrade |
Investing Cash Flow | -8,232 | -5,678 | -4,943 | -4,864 | -5,250 | -5,518 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,513 | 3,786 | Upgrade |
Long-Term Debt Issued | - | 9,500 | 12,000 | 11,800 | 14,076 | 5,340 | Upgrade |
Total Debt Issued | 5,000 | 9,500 | 12,000 | 11,800 | 17,589 | 9,126 | Upgrade |
Short-Term Debt Repaid | - | -4,758 | -7,304 | -37 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10,541 | -10,784 | -7,426 | -7,356 | -8,190 | Upgrade |
Total Debt Repaid | -16,063 | -15,299 | -18,088 | -7,463 | -7,356 | -8,190 | Upgrade |
Net Debt Issued (Repaid) | -11,063 | -5,799 | -6,088 | 4,337 | 10,233 | 936 | Upgrade |
Repurchase of Common Stock | -3 | -2 | -5 | -1 | -1 | -1 | Upgrade |
Common Dividends Paid | -3,510 | -3,510 | -4,241 | -731 | -585 | -2,121 | Upgrade |
Other Financing Activities | -133 | -137 | -124 | -110 | -111 | -230 | Upgrade |
Financing Cash Flow | -14,709 | -9,448 | -10,458 | 3,495 | 9,536 | -1,416 | Upgrade |
Foreign Exchange Rate Adjustments | - | 2 | 1 | 3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | -799 | 4,013 | 2,439 | 5,342 | 2,155 | -122 | Upgrade |
Free Cash Flow | 14,340 | 12,913 | 12,460 | 1,480 | -7,939 | 1,490 | Upgrade |
Free Cash Flow Growth | -8.33% | 3.64% | 741.89% | - | - | -85.60% | Upgrade |
Free Cash Flow Margin | 7.30% | 6.29% | 5.59% | 0.63% | -3.89% | 0.97% | Upgrade |
Free Cash Flow Per Share | 980.54 | 882.95 | 851.91 | 101.18 | -542.74 | 101.86 | Upgrade |
Cash Interest Paid | 689 | 627 | 500 | 420 | 345 | 346 | Upgrade |
Cash Income Tax Paid | 3,480 | 4,061 | 5,111 | 200 | 746 | 1,870 | Upgrade |
Levered Free Cash Flow | 11,593 | 9,273 | 9,087 | -1,496 | -8,055 | -1,770 | Upgrade |
Unlevered Free Cash Flow | 12,025 | 9,666 | 9,409 | -1,237 | -7,839 | -1,555 | Upgrade |
Change in Working Capital | 5,161 | 3,114 | -949 | -12,405 | -5,548 | -5,785 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.