Nippon Koshuha Steel Co.,Ltd. (TYO:5476)
Japan · Delayed Price · Currency is JPY 601.00
-5.00 (-0.83%)
Jan 23, 2026, 3:30 PM JST
Nippon Koshuha Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -7,474 | -8,090 | 8,212 | -63 | 567 | -6,459 | Upgrade |
Depreciation & Amortization | 675 | 993 | 1,017 | 1,202 | 1,286 | 1,954 | Upgrade |
Loss (Gain) From Sale of Assets | 7,377 | 7,362 | -9,912 | 41 | 16 | 4,695 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -35 | -25 | - | - | Upgrade |
Other Operating Activities | -48 | -2,499 | -1,893 | -23 | 1 | 40 | Upgrade |
Change in Accounts Receivable | 62 | 65 | 1,198 | -485 | -1,909 | 266 | Upgrade |
Change in Inventory | -1,063 | -916 | 638 | -2,293 | -1,953 | 349 | Upgrade |
Change in Accounts Payable | -1,561 | -989 | -1,637 | -270 | 2,185 | 11 | Upgrade |
Change in Other Net Operating Assets | -20 | -35 | 83 | 931 | 288 | 156 | Upgrade |
Operating Cash Flow | -2,052 | -4,109 | -2,329 | -985 | 481 | 1,012 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -52.47% | -41.74% | Upgrade |
Capital Expenditures | -1,024 | -949 | -641 | -459 | -578 | -1,135 | Upgrade |
Sale of Property, Plant & Equipment | 69 | 67 | 11,222 | - | - | 3,811 | Upgrade |
Sale (Purchase) of Intangibles | -45 | -45 | -79 | -29 | -64 | -99 | Upgrade |
Investment in Securities | -2 | -2 | 47 | 43 | -3 | 51 | Upgrade |
Other Investing Activities | 93 | 83 | 31 | 91 | 78 | -215 | Upgrade |
Investing Cash Flow | -909 | -846 | 10,580 | -354 | -567 | 2,413 | Upgrade |
Short-Term Debt Issued | - | 4,986 | - | 2,392 | 288 | - | Upgrade |
Long-Term Debt Issued | - | 240 | - | - | 420 | 420 | Upgrade |
Total Debt Issued | 3,075 | 5,226 | - | 2,392 | 708 | 420 | Upgrade |
Short-Term Debt Repaid | - | - | -7,726 | - | - | -2,798 | Upgrade |
Long-Term Debt Repaid | - | -96 | -265 | -310 | -1,260 | -250 | Upgrade |
Total Debt Repaid | -195 | -96 | -7,991 | -310 | -1,260 | -3,048 | Upgrade |
Net Debt Issued (Repaid) | 2,880 | 5,130 | -7,991 | 2,082 | -552 | -2,628 | Upgrade |
Common Dividends Paid | - | -732 | -73 | - | - | - | Upgrade |
Other Financing Activities | -95 | -69 | -86 | -183 | -124 | -131 | Upgrade |
Financing Cash Flow | 2,785 | 4,329 | -8,150 | 1,899 | -676 | -2,759 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -176 | -625 | 101 | 559 | -762 | 665 | Upgrade |
Free Cash Flow | -3,076 | -5,058 | -2,970 | -1,444 | -97 | -123 | Upgrade |
Free Cash Flow Margin | -8.36% | -13.75% | -8.11% | -3.24% | -0.23% | -0.39% | Upgrade |
Free Cash Flow Per Share | -209.92 | -345.16 | -202.68 | -98.53 | -6.62 | -8.39 | Upgrade |
Cash Interest Paid | 80 | 50 | 63 | 100 | 50 | 57 | Upgrade |
Cash Income Tax Paid | 18 | 2,467 | 17 | 34 | -21 | -16 | Upgrade |
Levered Free Cash Flow | -2,620 | -4,853 | 152.63 | -873.63 | -538.38 | -213 | Upgrade |
Unlevered Free Cash Flow | -2,570 | -4,822 | 190.13 | -809.25 | -507.13 | -177.38 | Upgrade |
Change in Working Capital | -2,582 | -1,875 | 282 | -2,117 | -1,389 | 782 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.