Godo Steel Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,225	15,536	20,212	15,263	-1,721
Depreciation & Amortization	5,275	5,069	4,945	4,525	5,647
Loss (Gain) From Sale of Assets	198	335	396	537	530
Loss (Gain) From Sale of Investments	-38	-452	-306	-3	117
Loss (Gain) on Equity Investments	-612	-909	-1,718	-1,306	-719
Other Operating Activities	-3,001	-3,555	-4,741	97	-437
Change in Accounts Receivable	5,899	13,667	-11,509	-12,197	-108
Change in Inventory	1,875	5,499	4,763	-10,997	-8,760
Change in Accounts Payable	1,677	-13,131	3,384	6,087	4,060
Change in Other Net Operating Assets	-1,069	-2,921	2,413	4,702	-740
Operating Cash Flow	21,429	19,138	17,839	6,708	-2,131
Operating Cash Flow Growth	11.97%	7.28%	165.94%	-	-
Capital Expenditures	-8,988	-6,225	-5,379	-5,228	-5,808
Sale of Property, Plant & Equipment	11	6	17	60	394
Cash Acquisitions	-726	-	-	-	-
Investment in Securities	44	807	741	562	501
Other Investing Activities	67	-266	-322	-258	-337
Investing Cash Flow	-9,592	-5,678	-4,943	-4,864	-5,250
Short-Term Debt Issued	-	-	-	-	3,513
Long-Term Debt Issued	7,400	9,500	12,000	11,800	14,076
Total Debt Issued	7,400	9,500	12,000	11,800	17,589
Short-Term Debt Repaid	-7,100	-4,758	-7,304	-37	-
Long-Term Debt Repaid	-10,389	-10,541	-10,784	-7,426	-7,356
Total Debt Repaid	-17,489	-15,299	-18,088	-7,463	-7,356
Net Debt Issued (Repaid)	-10,089	-5,799	-6,088	4,337	10,233
Repurchase of Common Stock	-3	-2	-5	-1	-1
Common Dividends Paid	-3,509	-3,510	-4,241	-731	-585
Other Financing Activities	-133	-137	-124	-110	-111
Financing Cash Flow	-13,734	-9,448	-10,458	3,495	9,536
Foreign Exchange Rate Adjustments	1	2	1	3	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-1,896	4,013	2,439	5,342	2,155
Free Cash Flow	12,441	12,913	12,460	1,480	-7,939
Free Cash Flow Growth	-3.65%	3.64%	741.89%	-	-
Free Cash Flow Margin	6.49%	6.29%	5.59%	0.63%	-3.89%
Free Cash Flow Per Share	850.72	882.95	851.91	101.18	-542.74
Cash Interest Paid	715	627	500	420	345
Cash Income Tax Paid	3,269	4,061	5,111	200	746
Levered Free Cash Flow	9,454	9,273	9,087	-1,496	-8,055
Unlevered Free Cash Flow	9,907	9,666	9,409	-1,237	-7,839
Change in Working Capital	8,382	3,114	-949	-12,405	-5,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.