Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)
Japan · Delayed Price · Currency is JPY 1,430.00
+21.00 (1.49%)
Nov 21, 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 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 | 22,203 | 29,708 | 39,768 | 38,656 | 32,881 | 4,293 | Upgrade |
Depreciation & Amortization | 7,538 | 6,809 | 5,934 | 5,032 | 4,558 | 5,563 | Upgrade |
Loss (Gain) From Sale of Assets | 1,000 | 1,051 | 929 | 603 | 544 | 701 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -222 | - | - | - | Upgrade |
Other Operating Activities | -8,925 | -13,278 | -4,201 | -5,672 | -92 | -681 | Upgrade |
Change in Accounts Receivable | 7,039 | 7,627 | -192 | -5,756 | -12,642 | -2,981 | Upgrade |
Change in Inventory | 4,720 | 7,354 | 3,519 | -798 | -19,270 | -4,865 | Upgrade |
Change in Accounts Payable | -10,713 | -19,586 | 7,638 | 8,567 | 20,193 | 5,108 | Upgrade |
Change in Other Net Operating Assets | 616 | -97 | 203 | -865 | 741 | 447 | Upgrade |
Operating Cash Flow | 23,478 | 19,588 | 53,376 | 39,767 | 26,913 | 7,585 | Upgrade |
Operating Cash Flow Growth | 17.77% | -63.30% | 34.22% | 47.76% | 254.82% | -68.05% | Upgrade |
Capital Expenditures | -26,872 | -22,362 | -16,719 | -9,177 | -9,790 | -7,418 | Upgrade |
Investment in Securities | 2,900 | 890 | -1,277 | -2,620 | 300 | -1,300 | Upgrade |
Other Investing Activities | -620 | -412 | -214 | -115 | -194 | -242 | Upgrade |
Investing Cash Flow | -24,584 | -21,876 | -18,202 | -11,904 | -9,676 | -8,952 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 700 | Upgrade |
Short-Term Debt Repaid | - | - | -175 | -600 | -675 | -250 | Upgrade |
Total Debt Repaid | - | - | -175 | -600 | -675 | -250 | Upgrade |
Net Debt Issued (Repaid) | - | - | -175 | -600 | -675 | 450 | Upgrade |
Repurchase of Common Stock | -7,699 | -8,358 | -2,764 | -6,836 | -4,405 | -5,625 | Upgrade |
Dividends Paid | -5,284 | -5,408 | -4,979 | -3,996 | -2,142 | -2,002 | Upgrade |
Other Financing Activities | -322 | - | -222 | -264 | -261 | -43 | Upgrade |
Financing Cash Flow | -13,305 | -13,766 | -8,140 | -11,696 | -7,483 | -7,220 | Upgrade |
Foreign Exchange Rate Adjustments | 69 | -53 | 111 | 264 | 557 | 173 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade |
Net Cash Flow | -14,342 | -16,108 | 27,145 | 16,430 | 10,311 | -8,414 | Upgrade |
Free Cash Flow | -3,394 | -2,774 | 36,657 | 30,590 | 17,123 | 167 | Upgrade |
Free Cash Flow Growth | - | - | 19.83% | 78.65% | 10153.29% | -98.99% | Upgrade |
Free Cash Flow Margin | -1.19% | -0.85% | 9.98% | 8.47% | 6.32% | 0.12% | Upgrade |
Free Cash Flow Per Share | -32.55 | -25.90 | 332.38 | 270.16 | 144.65 | 1.36 | Upgrade |
Cash Interest Paid | 130 | 28 | 14 | 18 | 27 | 26 | Upgrade |
Cash Income Tax Paid | 8,027 | 12,496 | 4,981 | 5,653 | 31 | 658 | Upgrade |
Levered Free Cash Flow | -12,548 | -4,766 | 27,224 | 23,362 | 8,713 | -3,109 | Upgrade |
Unlevered Free Cash Flow | -12,467 | -4,748 | 27,233 | 23,374 | 8,730 | -3,093 | Upgrade |
Change in Working Capital | 1,662 | -4,702 | 11,168 | 1,148 | -10,978 | -2,291 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.