Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)
Japan · Delayed Price · Currency is JPY 1,738.00
-22.00 (-1.25%)
Jun 16, 2026, 3:04 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 | 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 | 11,557 | 29,708 | 39,768 | 38,656 | 32,881 |
Depreciation & Amortization | 8,087 | 6,809 | 5,934 | 5,032 | 4,558 |
Loss (Gain) From Sale of Assets | -3,850 | 1,051 | 929 | 603 | 544 |
Loss (Gain) From Sale of Investments | -2,599 | - | -222 | - | - |
Other Operating Activities | -4,103 | -13,278 | -4,201 | -5,672 | -92 |
Change in Accounts Receivable | 1,769 | 7,627 | -192 | -5,756 | -12,642 |
Change in Inventory | -4,105 | 7,354 | 3,519 | -798 | -19,270 |
Change in Accounts Payable | -3,982 | -19,586 | 7,638 | 8,567 | 20,193 |
Change in Unearned Revenue | -993 | - | - | - | - |
Change in Income Taxes | -123 | - | - | - | - |
Change in Other Net Operating Assets | -4,940 | -97 | 203 | -865 | 741 |
Operating Cash Flow | -3,282 | 19,588 | 53,376 | 39,767 | 26,913 |
Operating Cash Flow Growth | - | -63.30% | 34.22% | 47.76% | 254.82% |
Capital Expenditures | -22,555 | -22,362 | -16,719 | -9,177 | -9,790 |
Sale of Property, Plant & Equipment | 7,683 | - | - | - | - |
Investment in Securities | 4,391 | 890 | -1,277 | -2,620 | 300 |
Other Investing Activities | -356 | -412 | -214 | -115 | -194 |
Investing Cash Flow | -10,837 | -21,876 | -18,202 | -11,904 | -9,676 |
Short-Term Debt Repaid | - | - | -175 | -600 | -675 |
Long-Term Debt Repaid | -346 | - | - | - | - |
Total Debt Repaid | -346 | - | -175 | -600 | -675 |
Net Debt Issued (Repaid) | -346 | - | -175 | -600 | -675 |
Repurchase of Common Stock | -2,648 | -8,358 | -2,764 | -6,836 | -4,405 |
Common Dividends Paid | -5,161 | -5,408 | -4,979 | -3,996 | -2,142 |
Other Financing Activities | -1 | - | -222 | -264 | -261 |
Financing Cash Flow | -8,156 | -13,766 | -8,140 | -11,696 | -7,483 |
Foreign Exchange Rate Adjustments | -364 | -53 | 111 | 264 | 557 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - |
Net Cash Flow | -22,640 | -16,108 | 27,145 | 16,430 | 10,311 |
Free Cash Flow | -25,837 | -2,774 | 36,657 | 30,590 | 17,123 |
Free Cash Flow Growth | - | - | 19.83% | 78.65% | 10153.29% |
Free Cash Flow Margin | -9.64% | -0.85% | 9.98% | 8.47% | 6.32% |
Free Cash Flow Per Share | -251.63 | -25.90 | 332.38 | 270.16 | 144.65 |
Cash Interest Paid | 135 | 28 | 14 | 18 | 27 |
Cash Income Tax Paid | 7,193 | 12,496 | 4,981 | 5,653 | 31 |
Levered Free Cash Flow | -28,036 | -4,766 | 27,224 | 23,362 | 8,713 |
Unlevered Free Cash Flow | -27,952 | -4,748 | 27,233 | 23,374 | 8,730 |
Change in Working Capital | -12,374 | -4,702 | 11,168 | 1,148 | -10,978 |