Godo Steel, Ltd. (TYO:5410)
Japan
· Delayed Price · Currency is JPY 3,755.00
-85.00 (-2.21%)
Apr 3, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 20,212 | 15,263 | -1,721 | 7,711 | 7,993 | Upgrade
|
| Depreciation & Amortization | - | 4,945 | 4,525 | 5,647 | 5,915 | 5,955 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 396 | 537 | 530 | 269 | 337 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -306 | -3 | 117 | - | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,718 | -1,306 | -719 | -986 | -942 | Upgrade
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| Other Operating Activities | - | -4,741 | 97 | -437 | -313 | -938 | Upgrade
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| Change in Accounts Receivable | - | -11,509 | -12,197 | -108 | -1,655 | 14,071 | Upgrade
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| Change in Inventory | - | 4,763 | -10,997 | -8,760 | -5,606 | 2,607 | Upgrade
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| Change in Accounts Payable | - | 3,384 | 6,087 | 4,060 | 4,332 | -13,291 | Upgrade
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| Change in Other Net Operating Assets | - | 2,413 | 4,702 | -740 | -2,856 | 388 | Upgrade
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| Operating Cash Flow | - | 17,839 | 6,708 | -2,131 | 6,811 | 16,178 | Upgrade
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| Operating Cash Flow Growth | - | 165.94% | - | - | -57.90% | 163.66% | Upgrade
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| Capital Expenditures | - | -5,379 | -5,228 | -5,808 | -5,321 | -5,829 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17 | 60 | 394 | 19 | 154 | Upgrade
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| Investment in Securities | - | 741 | 562 | 501 | -7 | 16 | Upgrade
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| Other Investing Activities | - | -322 | -258 | -337 | -209 | -284 | Upgrade
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| Investing Cash Flow | - | -4,943 | -4,864 | -5,250 | -5,518 | -5,943 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,513 | 3,786 | - | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 11,800 | 14,076 | 5,340 | 16,760 | Upgrade
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| Total Debt Issued | - | 12,000 | 11,800 | 17,589 | 9,126 | 16,760 | Upgrade
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| Short-Term Debt Repaid | - | -7,304 | -37 | - | - | -7,990 | Upgrade
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| Long-Term Debt Repaid | - | -10,784 | -7,426 | -7,356 | -8,190 | -10,518 | Upgrade
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| Total Debt Repaid | - | -18,088 | -7,463 | -7,356 | -8,190 | -18,508 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,088 | 4,337 | 10,233 | 936 | -1,748 | Upgrade
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| Repurchase of Common Stock | - | -5 | -1 | -1 | -1 | -2 | Upgrade
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| Dividends Paid | - | -4,241 | -731 | -585 | -2,121 | -1,389 | Upgrade
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| Other Financing Activities | - | -124 | -110 | -111 | -230 | -1,743 | Upgrade
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| Financing Cash Flow | - | -10,458 | 3,495 | 9,536 | -1,416 | -4,882 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 3 | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | 2,439 | 5,342 | 2,155 | -122 | 5,350 | Upgrade
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| Free Cash Flow | - | 12,460 | 1,480 | -7,939 | 1,490 | 10,349 | Upgrade
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| Free Cash Flow Growth | - | 741.89% | - | - | -85.60% | 249.75% | Upgrade
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| Free Cash Flow Margin | - | 5.59% | 0.63% | -3.89% | 0.97% | 6.16% | Upgrade
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| Free Cash Flow Per Share | - | 851.91 | 101.18 | -542.74 | 101.86 | 707.41 | Upgrade
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| Cash Interest Paid | - | 500 | 420 | 345 | 346 | 367 | Upgrade
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| Cash Income Tax Paid | - | 5,111 | 200 | 746 | 1,870 | 1,283 | Upgrade
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| Levered Free Cash Flow | - | 9,087 | -1,496 | -8,055 | -1,770 | 7,270 | Upgrade
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| Unlevered Free Cash Flow | - | 9,409 | -1,237 | -7,839 | -1,555 | 7,495 | Upgrade
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| Change in Net Working Capital | -48 | 1,314 | 9,226 | 5,992 | 5,266 | -1,665 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.