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Osaka Steel Co., Ltd. (TYO:5449)
Japan flag Japan · Delayed Price · Currency is JPY
2,705.00
+1.00 (0.04%)
Aug 14, 2026, 3:30 PM JST

Osaka Steel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-19,9565,3455,7415,0273,896
Depreciation & Amortization
4,6684,7864,4434,2644,125
Loss (Gain) From Sale of Assets
371-116282136143
Loss (Gain) From Sale of Investments
-4--39-2-100
Other Operating Activities
-1,344-2,421-1,570-2,691-379
Change in Accounts Receivable
3,9294,987-3,806-48-3,433
Change in Inventory
6,747992-5,478907-5,862
Change in Accounts Payable
-4,013-9,6462,280-7675,260
Change in Other Net Operating Assets
18,4233,686-2,920-1,740-716
Operating Cash Flow
8,8217,613-1,0675,0862,934
Operating Cash Flow Growth
15.87%--73.35%-29.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10,683-7,459-3,217-3,768-4,559
Sale of Property, Plant & Equipment
36553296649
Investment in Securities
4-493163
Other Investing Activities
2,0051,031-51121
Investing Cash Flow
-8,638-5,875-2,923-3,758-4,326

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---3,0293,075
Long-Term Debt Issued
---8281,442
Total Debt Issued
---3,8574,517
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)
-1,499-302-15,6581021,372
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
-24,328-1,472-16,633-749821

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-251763258503346
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
-24,3961,028-20,3661,081-224

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,862154-4,2841,318-1,625
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.96%0.13%-3.66%1.13%-1.56%
Free Cash Flow Per Share
-62.233.96-110.0733.86-41.75
Levered Free Cash Flow
-5,6611,1025,053915.75-4,082
Unlevered Free Cash Flow
-5,4911,3055,7191,217-3,936

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2823531,273314219
Cash Income Tax Paid
1,3962,4781,5762,856405
Change in Working Capital
25,08619-9,924-1,648-4,751