Chubu Steel Plate Co., Ltd. (TYO:5461)
Japan
· Delayed Price · Currency is JPY 2,027.00
-18.00 (-0.88%)
Jun 3, 2025, 1:43 PM JST
Chubu Steel Plate Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,731 | 10,394 | 12,328 | 5,566 | 2,488 | Upgrade
|
| Depreciation & Amortization | 2,044 | 2,104 | 2,336 | 2,427 | 2,573 | Upgrade
|
| Loss (Gain) From Sale of Assets | 369 | 475 | 136 | 183 | 174 | Upgrade
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| Loss (Gain) From Sale of Investments | -105 | -165 | - | -41 | 44 | Upgrade
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| Other Operating Activities | -2,340 | -4,247 | -2,384 | -461 | -1,561 | Upgrade
|
| Change in Accounts Receivable | 16,769 | -5,520 | 756 | -9,923 | -1,550 | Upgrade
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| Change in Inventory | 7,946 | -270 | -3,769 | -2,058 | -2,098 | Upgrade
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| Change in Accounts Payable | -4,418 | 679 | 531 | 3,110 | 380 | Upgrade
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| Change in Other Net Operating Assets | -471 | 422 | 199 | 9 | -92 | Upgrade
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| Operating Cash Flow | 21,525 | 3,872 | 10,133 | -1,188 | 358 | Upgrade
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| Operating Cash Flow Growth | 455.91% | -61.79% | - | - | -97.30% | Upgrade
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| Capital Expenditures | -6,121 | -2,772 | -2,433 | -739 | -1,539 | Upgrade
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| Sale of Property, Plant & Equipment | 127 | 3 | 2 | 7 | 1 | Upgrade
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| Divestitures | - | - | - | 200 | - | Upgrade
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| Investment in Securities | -2,882 | 3,286 | -6,509 | 4,118 | 113 | Upgrade
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| Other Investing Activities | -215 | -232 | -144 | -236 | -168 | Upgrade
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| Investing Cash Flow | -9,091 | 285 | -9,084 | 3,350 | -1,593 | Upgrade
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| Long-Term Debt Repaid | -12 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -12 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 38 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,299 | - | - | - | Upgrade
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| Common Dividends Paid | -2,997 | - | - | - | - | Upgrade
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| Dividends Paid | -2,997 | -3,147 | -1,407 | -607 | -772 | Upgrade
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| Other Financing Activities | -2 | -102 | -584 | -2 | -3 | Upgrade
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| Financing Cash Flow | -3,011 | -4,548 | -1,953 | -609 | -775 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | -5 | -1 | Upgrade
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| Net Cash Flow | 9,422 | -389 | -905 | 1,547 | -2,026 | Upgrade
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| Free Cash Flow | 15,404 | 1,100 | 7,700 | -1,927 | -1,181 | Upgrade
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| Free Cash Flow Growth | 1300.36% | -85.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.18% | 1.62% | 10.09% | -2.99% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 568.83 | 39.99 | 278.76 | -69.79 | -42.79 | Upgrade
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| Cash Interest Paid | 9 | 6 | 6 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | 2,947 | 4,248 | 2,390 | 469 | 1,569 | Upgrade
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| Levered Free Cash Flow | - | 1,801 | 7,180 | -1,908 | -1,402 | Upgrade
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| Unlevered Free Cash Flow | - | 1,804 | 7,184 | -1,904 | -1,399 | Upgrade
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| Change in Net Working Capital | -16,683 | 4,044 | 383 | 7,064 | 4,043 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.