Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)
Japan
· Delayed Price · Currency is JPY 1,540.00
-50.00 (-3.14%)
May 16, 2025, 10:44 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 21,203 | 39,768 | 38,656 | 32,881 | 4,293 | Upgrade
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| Depreciation & Amortization | 6,809 | 5,934 | 5,032 | 4,558 | 5,563 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,051 | 929 | 603 | 544 | 701 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -222 | - | - | - | Upgrade
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| Other Operating Activities | -4,235 | -4,201 | -5,672 | -92 | -681 | Upgrade
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| Change in Accounts Receivable | 7,627 | -192 | -5,756 | -12,642 | -2,981 | Upgrade
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| Change in Inventory | 7,354 | 3,519 | -798 | -19,270 | -4,865 | Upgrade
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| Change in Accounts Payable | -17,366 | 7,638 | 8,567 | 20,193 | 5,108 | Upgrade
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| Change in Unearned Revenue | -738 | - | - | - | - | Upgrade
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| Change in Income Taxes | -104 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,013 | 203 | -865 | 741 | 447 | Upgrade
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| Operating Cash Flow | 19,588 | 53,376 | 39,767 | 26,913 | 7,585 | Upgrade
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| Operating Cash Flow Growth | -63.30% | 34.22% | 47.76% | 254.82% | -68.05% | Upgrade
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| Capital Expenditures | -22,362 | -16,719 | -9,177 | -9,790 | -7,418 | Upgrade
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| Investment in Securities | 890 | -1,277 | -2,620 | 300 | -1,300 | Upgrade
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| Other Investing Activities | -412 | -214 | -115 | -194 | -242 | Upgrade
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| Investing Cash Flow | -21,876 | -18,202 | -11,904 | -9,676 | -8,952 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 700 | 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 | Upgrade
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| Repurchase of Common Stock | -8,358 | -2,764 | -6,836 | -4,405 | -5,625 | Upgrade
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| Common Dividends Paid | -5,408 | - | - | - | - | Upgrade
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| Dividends Paid | -5,408 | -4,979 | -3,996 | -2,142 | -2,002 | Upgrade
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| Other Financing Activities | - | -222 | -264 | -261 | -43 | Upgrade
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| Financing Cash Flow | -13,766 | -8,140 | -11,696 | -7,483 | -7,220 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | 111 | 264 | 557 | 173 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -16,108 | 27,145 | 16,430 | 10,311 | -8,414 | Upgrade
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| Free Cash Flow | -2,774 | 36,657 | 30,590 | 17,123 | 167 | Upgrade
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| Free Cash Flow Growth | - | 19.83% | 78.65% | 10153.29% | -98.99% | Upgrade
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| Free Cash Flow Margin | -0.85% | 9.98% | 8.47% | 6.32% | 0.12% | Upgrade
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| Free Cash Flow Per Share | -25.90 | 332.38 | 270.16 | 144.65 | 1.36 | Upgrade
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| Cash Interest Paid | 28 | 14 | 18 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | 12,496 | 4,981 | 5,653 | 31 | 658 | Upgrade
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| Levered Free Cash Flow | - | 27,224 | 23,362 | 8,713 | -3,109 | Upgrade
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| Unlevered Free Cash Flow | - | 27,233 | 23,374 | 8,730 | -3,093 | Upgrade
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| Change in Net Working Capital | 8,012 | -14,226 | -3,728 | 5,897 | 3,735 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.