Tohoku Steel Co., Ltd. (TYO:5484)
Japan · Delayed Price · Currency is JPY 4,455.00
+5.00 (0.11%)
Jul 24, 2026, 3:24 PM JST
Tohoku 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 | 1,713 | 1,372 | 1,187 | 1,424 | 1,547 |
Depreciation & Amortization | 920 | 863 | 855 | 747 | 707 |
Loss (Gain) From Sale of Assets | 67 | 1 | 573 | 1 | 391 |
Loss (Gain) From Sale of Investments | -170 | -2 | -349 | -3 | - |
Other Operating Activities | -138 | -268 | -244 | -791 | -271 |
Change in Accounts Receivable | 35 | 101 | 7 | -642 | -581 |
Change in Inventory | 24 | 852 | 323 | -1,017 | -767 |
Change in Accounts Payable | -141 | -591 | 191 | 1,147 | 90 |
Change in Other Net Operating Assets | 61 | -197 | 303 | -201 | 182 |
Operating Cash Flow | 2,371 | 2,131 | 2,846 | 665 | 1,298 |
Operating Cash Flow Growth | 11.26% | -25.12% | 327.97% | -48.77% | -20.51% |
Capital Expenditures | -290 | -646 | -848 | -962 | -1,022 |
Sale (Purchase) of Intangibles | -14 | -163 | -97 | -75 | -26 |
Investment in Securities | 411 | 217 | 471 | -82 | 263 |
Other Investing Activities | 1 | 4 | -2 | 1 | 2 |
Investing Cash Flow | 108 | -589 | -476 | -1,119 | -782 |
Repurchase of Common Stock | - | -213 | - | - | - |
Common Dividends Paid | -259 | -270 | -210 | -210 | -165 |
Other Financing Activities | -11 | -2 | -1 | -2 | -2 |
Financing Cash Flow | -270 | -485 | -211 | -212 | -167 |
Foreign Exchange Rate Adjustments | 45 | -24 | 26 | 15 | 12 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | 1 | - |
Net Cash Flow | 2,255 | 1,031 | 2,184 | -650 | 361 |
Free Cash Flow | 2,081 | 1,485 | 1,998 | -297 | 276 |
Free Cash Flow Growth | 40.13% | -25.68% | - | - | -55.41% |
Free Cash Flow Margin | 9.94% | 7.01% | 9.36% | -1.38% | 1.39% |
Free Cash Flow Per Share | 280.17 | 197.69 | 265.38 | -39.45 | 36.66 |
Cash Interest Paid | 3 | - | - | - | - |
Cash Income Tax Paid | 205 | 258 | 235 | 614 | 358 |
Levered Free Cash Flow | 1,990 | 872.25 | 1,577 | -724.38 | -19.88 |
Unlevered Free Cash Flow | 1,992 | 872.25 | 1,577 | -724.38 | -19.88 |
Change in Working Capital | -21 | 165 | 824 | -713 | -1,076 |