Osaka Steel Co., Ltd. (TYO:5449)
Japan
· Delayed Price · Currency is JPY 3,060.00
-115.00 (-3.62%)
Mar 14, 2025, 3:30 PM JST
Osaka Steel 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 | - | 5,741 | 5,027 | 3,896 | 1,552 | 6,746 | Upgrade
|
| Depreciation & Amortization | - | 4,443 | 4,264 | 4,125 | 3,610 | 4,121 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 282 | 136 | 143 | 225 | 738 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39 | -2 | -100 | -248 | 3 | Upgrade
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| Other Operating Activities | - | -1,570 | -2,691 | -379 | -1,182 | -2,058 | Upgrade
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| Change in Accounts Receivable | - | -3,806 | -48 | -3,433 | 49 | 2,973 | Upgrade
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| Change in Inventory | - | -5,478 | 907 | -5,862 | -1,695 | 5,541 | Upgrade
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| Change in Accounts Payable | - | 2,280 | -767 | 5,260 | 3,183 | -6,299 | Upgrade
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| Change in Other Net Operating Assets | - | -2,920 | -1,740 | -716 | -1,307 | 5,101 | Upgrade
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| Operating Cash Flow | - | -1,067 | 5,086 | 2,934 | 4,187 | 16,866 | Upgrade
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| Operating Cash Flow Growth | - | - | 73.35% | -29.93% | -75.17% | 428.22% | Upgrade
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| Capital Expenditures | - | -3,217 | -3,768 | -4,559 | -11,341 | -6,624 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 296 | 6 | 49 | 1 | 13 | Upgrade
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| Investment in Securities | - | 49 | 3 | 163 | 372 | 540 | Upgrade
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| Other Investing Activities | - | -51 | 1 | 21 | -14 | -6 | Upgrade
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| Investing Cash Flow | - | -2,923 | -3,758 | -4,326 | -10,982 | -6,077 | Upgrade
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| Short-Term Debt Issued | - | - | 3,029 | 3,075 | - | 2,296 | Upgrade
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| Long-Term Debt Issued | - | - | 828 | 1,442 | 1,226 | - | Upgrade
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| Total Debt Issued | - | - | 3,857 | 4,517 | 1,226 | 2,296 | Upgrade
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| Short-Term Debt Repaid | - | -7,176 | - | - | -2,239 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,482 | -3,755 | -3,145 | -3,074 | -53 | Upgrade
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| Total Debt Repaid | - | -15,658 | -3,755 | -3,145 | -5,313 | -53 | Upgrade
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| Net Debt Issued (Repaid) | - | -15,658 | 102 | 1,372 | -4,087 | 2,243 | Upgrade
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| Dividends Paid | - | -953 | -836 | -544 | -778 | -1,148 | Upgrade
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| Other Financing Activities | - | -22 | -15 | -7 | -20 | -21 | Upgrade
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| Financing Cash Flow | - | -16,633 | -749 | 821 | -4,885 | 1,074 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 258 | 503 | 346 | -130 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -20,366 | 1,081 | -224 | -11,811 | 11,812 | Upgrade
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| Free Cash Flow | - | -4,284 | 1,318 | -1,625 | -7,154 | 10,242 | Upgrade
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| Free Cash Flow Margin | - | -3.66% | 1.13% | -1.56% | -9.34% | 11.18% | Upgrade
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| Free Cash Flow Per Share | - | -110.07 | 33.86 | -41.75 | -183.81 | 263.15 | Upgrade
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| Cash Interest Paid | - | 1,273 | 314 | 219 | 430 | 720 | Upgrade
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| Cash Income Tax Paid | - | 1,576 | 2,856 | 405 | 2,089 | 2,675 | Upgrade
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| Levered Free Cash Flow | - | 5,053 | 915.75 | -4,082 | -8,932 | 11,138 | Upgrade
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| Unlevered Free Cash Flow | - | 5,719 | 1,217 | -3,936 | -8,686 | 11,580 | Upgrade
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| Change in Net Working Capital | -11,477 | -109 | 2,989 | 5,917 | 1,838 | -9,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.