Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)
Japan
· Delayed Price · Currency is JPY 1,663.00
+12.00 (0.73%)
Mar 12, 2025, 3:30 PM JST
Tokyo Steel Manufacturing 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 39,768 | 38,656 | 32,881 | 4,293 | 16,357 | Upgrade
|
| Depreciation & Amortization | - | 5,934 | 5,032 | 4,558 | 5,563 | 5,297 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 929 | 603 | 544 | 701 | 627 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -222 | - | - | - | 873 | Upgrade
|
| Other Operating Activities | - | -4,201 | -5,672 | -92 | -681 | -1,245 | Upgrade
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| Change in Accounts Receivable | - | -192 | -5,756 | -12,642 | -2,981 | 5,707 | Upgrade
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| Change in Inventory | - | 3,519 | -798 | -19,270 | -4,865 | 7,847 | Upgrade
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| Change in Accounts Payable | - | 7,638 | 8,567 | 20,193 | 5,108 | -13,124 | Upgrade
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| Change in Other Net Operating Assets | - | 203 | -865 | 741 | 447 | 1,399 | Upgrade
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| Operating Cash Flow | - | 53,376 | 39,767 | 26,913 | 7,585 | 23,738 | Upgrade
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| Operating Cash Flow Growth | - | 34.22% | 47.76% | 254.82% | -68.05% | 25.00% | Upgrade
|
| Capital Expenditures | - | -16,719 | -9,177 | -9,790 | -7,418 | -7,226 | Upgrade
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| Investment in Securities | - | -1,277 | -2,620 | 300 | -1,300 | -2,000 | Upgrade
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| Other Investing Activities | - | -214 | -115 | -194 | -242 | 66 | Upgrade
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| Investing Cash Flow | - | -18,202 | -11,904 | -9,676 | -8,952 | -9,153 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 700 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -175 | -600 | -675 | -250 | - | Upgrade
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| Total Debt Repaid | - | -175 | -600 | -675 | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -175 | -600 | -675 | 450 | 1,000 | Upgrade
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| Repurchase of Common Stock | - | -2,764 | -6,836 | -4,405 | -5,625 | -7,095 | Upgrade
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| Dividends Paid | - | -4,979 | -3,996 | -2,142 | -2,002 | -1,902 | Upgrade
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| Other Financing Activities | - | -222 | -264 | -261 | -43 | - | Upgrade
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| Financing Cash Flow | - | -8,140 | -11,696 | -7,483 | -7,220 | -7,997 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 111 | 264 | 557 | 173 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | 27,145 | 16,430 | 10,311 | -8,414 | 6,572 | Upgrade
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| Free Cash Flow | - | 36,657 | 30,590 | 17,123 | 167 | 16,512 | Upgrade
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| Free Cash Flow Growth | - | 19.83% | 78.65% | 10153.29% | -98.99% | 28.59% | Upgrade
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| Free Cash Flow Margin | - | 9.98% | 8.47% | 6.32% | 0.12% | 9.18% | Upgrade
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| Free Cash Flow Per Share | - | 332.38 | 270.16 | 144.65 | 1.36 | 123.82 | Upgrade
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| Cash Interest Paid | - | 14 | 18 | 27 | 26 | 15 | Upgrade
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| Cash Income Tax Paid | - | 4,981 | 5,653 | 31 | 658 | 1,200 | Upgrade
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| Levered Free Cash Flow | - | 27,224 | 23,362 | 8,713 | -3,109 | 8,975 | Upgrade
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| Unlevered Free Cash Flow | - | 27,233 | 23,374 | 8,730 | -3,093 | 8,984 | Upgrade
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| Change in Net Working Capital | -5,254 | -14,226 | -3,728 | 5,897 | 3,735 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.