Osaka Steel Co., Ltd. (TYO:5449)
Japan · Delayed Price · Currency is JPY 2,406.00
+5.00 (0.21%)
Jun 16, 2026, 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 | 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 | -19,956 | 5,345 | 5,741 | 5,027 | 3,896 |
Depreciation & Amortization | 4,668 | 4,786 | 4,443 | 4,264 | 4,125 |
Loss (Gain) From Sale of Assets | 371 | -116 | 282 | 136 | 143 |
Loss (Gain) From Sale of Investments | -4 | - | -39 | -2 | -100 |
Other Operating Activities | -1,343 | -2,421 | -1,570 | -2,691 | -379 |
Change in Accounts Receivable | 3,929 | 4,987 | -3,806 | -48 | -3,433 |
Change in Inventory | 6,747 | 992 | -5,478 | 907 | -5,862 |
Change in Accounts Payable | -4,013 | -9,646 | 2,280 | -767 | 5,260 |
Change in Other Net Operating Assets | 18,422 | 3,686 | -2,920 | -1,740 | -716 |
Operating Cash Flow | 8,821 | 7,613 | -1,067 | 5,086 | 2,934 |
Operating Cash Flow Growth | 15.87% | - | - | 73.35% | -29.93% |
Capital Expenditures | -10,683 | -7,459 | -3,217 | -3,768 | -4,559 |
Sale of Property, Plant & Equipment | 36 | 553 | 296 | 6 | 49 |
Investment in Securities | 4 | - | 49 | 3 | 163 |
Other Investing Activities | 2,005 | 1,031 | -51 | 1 | 21 |
Investing Cash Flow | -8,638 | -5,875 | -2,923 | -3,758 | -4,326 |
Short-Term Debt Issued | - | - | - | 3,029 | 3,075 |
Long-Term Debt Issued | - | - | - | 828 | 1,442 |
Total Debt Issued | - | - | - | 3,857 | 4,517 |
Short-Term Debt Repaid | -1,499 | -302 | -7,176 | - | - |
Long-Term Debt Repaid | - | - | -8,482 | -3,755 | -3,145 |
Total Debt Repaid | -1,499 | -302 | -15,658 | -3,755 | -3,145 |
Net Debt Issued (Repaid) | -1,499 | -302 | -15,658 | 102 | 1,372 |
Repurchase of Common Stock | -22,076 | - | - | - | - |
Common Dividends Paid | -739 | -1,148 | -953 | -836 | -544 |
Other Financing Activities | -14 | -22 | -22 | -15 | -7 |
Financing Cash Flow | -24,328 | -1,472 | -16,633 | -749 | 821 |
Foreign Exchange Rate Adjustments | -251 | 763 | 258 | 503 | 346 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 |
Net Cash Flow | -24,396 | 1,028 | -20,366 | 1,081 | -224 |
Free Cash Flow | -1,862 | 154 | -4,284 | 1,318 | -1,625 |
Free Cash Flow Margin | -1.96% | 0.13% | -3.66% | 1.13% | -1.56% |
Free Cash Flow Per Share | -62.23 | 3.96 | -110.07 | 33.86 | -41.75 |
Cash Interest Paid | 282 | 353 | 1,273 | 314 | 219 |
Cash Income Tax Paid | 1,396 | 2,478 | 1,576 | 2,856 | 405 |
Levered Free Cash Flow | -5,661 | 1,102 | 5,053 | 915.75 | -4,082 |
Unlevered Free Cash Flow | -5,491 | 1,305 | 5,719 | 1,217 | -3,936 |
Change in Working Capital | 25,085 | 19 | -9,924 | -1,648 | -4,751 |