Yodogawa Steel Works, Ltd. (TYO:5451)
Japan
· Delayed Price · Currency is JPY 5,830.00
-80.00 (-1.35%)
Mar 12, 2025, 9:58 AM JST
Yodogawa Steel Works 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 | - | 8,082 | 16,867 | 17,092 | 9,681 | 5,507 | Upgrade
|
| Depreciation & Amortization | - | 4,801 | 5,042 | 4,154 | 3,684 | 3,788 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -444 | 820 | 821 | 111 | 92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,031 | -2,408 | -796 | -503 | 877 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -535 | -542 | -589 | -404 | -475 | Upgrade
|
| Other Operating Activities | - | -5,005 | -5,681 | -4,119 | -707 | -3,357 | Upgrade
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| Change in Accounts Receivable | - | 3,896 | 3,321 | -12,437 | -5,102 | 4,915 | Upgrade
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| Change in Inventory | - | 7,130 | -2,466 | -19,044 | 5,725 | 249 | Upgrade
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| Change in Accounts Payable | - | -3,847 | -1,147 | 5,667 | 3,883 | -5,170 | Upgrade
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| Change in Other Net Operating Assets | - | 8,474 | 3,530 | -1,394 | 781 | -499 | Upgrade
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| Operating Cash Flow | - | 21,521 | 17,336 | -10,645 | 17,149 | 5,927 | Upgrade
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| Operating Cash Flow Growth | - | 24.14% | - | - | 189.34% | -28.36% | Upgrade
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| Capital Expenditures | - | -3,715 | -6,171 | -7,939 | -6,720 | -2,691 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,072 | 470 | 213 | - | - | Upgrade
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| Cash Acquisitions | - | - | -122 | -808 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -385 | -237 | -306 | -256 | -314 | Upgrade
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| Investment in Securities | - | 1,728 | 2,967 | 6,738 | 1,973 | 1,743 | Upgrade
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| Other Investing Activities | - | 1 | - | -1 | 156 | 3 | Upgrade
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| Investing Cash Flow | - | -809 | -3,160 | -1,985 | -4,672 | -1,407 | Upgrade
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| Short-Term Debt Issued | - | - | 11 | 1,321 | - | 283 | Upgrade
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| Total Debt Issued | - | - | 11 | 1,321 | - | 283 | Upgrade
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| Short-Term Debt Repaid | - | -845 | - | - | -600 | - | Upgrade
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| Total Debt Repaid | - | -845 | - | - | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -845 | 11 | 1,321 | -600 | 283 | Upgrade
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| Repurchase of Common Stock | - | -5 | -2 | -2 | -1,065 | -297 | Upgrade
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| Dividends Paid | - | -3,675 | -3,116 | -2,184 | -2,207 | -2,083 | Upgrade
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| Other Financing Activities | - | -835 | -1,985 | -361 | -126 | -168 | Upgrade
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| Financing Cash Flow | - | -5,360 | -5,092 | -1,226 | -3,998 | -2,265 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,334 | 667 | 1,702 | -19 | 87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -3 | -1 | Upgrade
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| Net Cash Flow | - | 16,685 | 9,750 | -12,154 | 8,457 | 2,341 | Upgrade
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| Free Cash Flow | - | 17,806 | 11,165 | -18,584 | 10,429 | 3,236 | Upgrade
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| Free Cash Flow Growth | - | 59.48% | - | - | 222.28% | -45.99% | Upgrade
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| Free Cash Flow Margin | - | 8.73% | 5.07% | -9.22% | 6.94% | 2.10% | Upgrade
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| Free Cash Flow Per Share | - | 614.85 | 385.73 | -642.49 | 357.70 | 109.42 | Upgrade
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| Cash Interest Paid | - | 132 | 84 | 67 | 67 | 81 | Upgrade
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| Cash Income Tax Paid | - | 5,581 | 5,877 | 4,222 | 938 | 3,209 | Upgrade
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| Levered Free Cash Flow | - | 13,119 | 8,079 | -22,885 | 11,348 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | - | 13,187 | 8,152 | -22,843 | 11,390 | 1,395 | Upgrade
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| Change in Net Working Capital | -4,358 | -4,975 | -1,602 | 27,721 | -9,756 | 2,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.