The Japan Steel Works, Ltd. (TYO: 5631)
Japan
· Delayed Price · Currency is JPY 6,215.00
+7.00 (0.11%)
Dec 20, 2024, 3:45 PM JST
The Japan 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 | Sep '24 Sep 30, 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 | 20,386 | 19,201 | 18,518 | 19,736 | 12,960 | 14,154 | Upgrade
|
| Depreciation & Amortization | 7,911 | 7,904 | 6,736 | 6,348 | 6,247 | 6,016 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,299 | 914 | -4,720 | -897 | 468 | -812 | Upgrade
|
| Loss (Gain) From Sale of Investments | -300 | -644 | -71 | -2,067 | -163 | 4,579 | Upgrade
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| Loss (Gain) on Equity Investments | -11 | -30 | 2 | -29 | 27 | 3 | Upgrade
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| Other Operating Activities | -4,741 | -3,587 | -6,071 | -4,665 | -1,174 | -6,129 | Upgrade
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| Change in Accounts Receivable | 6,599 | 8,366 | -10,390 | 9,899 | -7,132 | 15,059 | Upgrade
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| Change in Inventory | -20,610 | -6,230 | -15,496 | -8,458 | 6,570 | -1,865 | Upgrade
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| Change in Accounts Payable | -9,086 | -2,982 | 11,814 | 3,629 | 2,014 | -10,436 | Upgrade
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| Change in Other Net Operating Assets | -2,314 | -1,205 | -1,308 | -1,171 | -5,105 | -1,610 | Upgrade
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| Operating Cash Flow | -867 | 21,707 | -986 | 22,325 | 14,712 | 18,959 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 51.75% | -22.40% | 1636.17% | Upgrade
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| Capital Expenditures | -13,683 | -9,864 | -6,107 | -8,805 | -8,276 | -12,824 | Upgrade
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| Sale of Property, Plant & Equipment | 1,260 | 1,415 | 6,134 | 1,968 | 11 | 1,650 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,040 | Upgrade
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| Divestitures | - | - | 150 | - | - | - | Upgrade
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| Investment in Securities | 1,019 | 1,508 | 728 | 3,844 | 2,550 | -593 | Upgrade
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| Other Investing Activities | 160 | 100 | 39 | 8 | 2,463 | -375 | Upgrade
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| Investing Cash Flow | -11,244 | -6,841 | 947 | -2,976 | -3,243 | -13,172 | Upgrade
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| Short-Term Debt Issued | - | 1,455 | 493 | 265 | 99 | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 500 | 2,300 | 11,040 | 1,200 | Upgrade
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| Total Debt Issued | 3,763 | 2,455 | 993 | 2,565 | 11,139 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,140 | Upgrade
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| Long-Term Debt Repaid | - | -2,525 | -15,939 | -1,950 | -5,155 | -315 | Upgrade
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| Total Debt Repaid | -4,655 | -2,525 | -15,939 | -1,950 | -5,155 | -2,455 | Upgrade
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| Net Debt Issued (Repaid) | -892 | -70 | -14,946 | 615 | 5,984 | -1,255 | Upgrade
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| Dividends Paid | -4,342 | -4,268 | -4,672 | -2,942 | -2,573 | -4,227 | Upgrade
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| Other Financing Activities | -489 | -561 | -494 | -533 | -644 | -682 | Upgrade
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| Financing Cash Flow | -5,723 | -4,899 | -20,112 | -2,860 | 2,767 | -6,164 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,012 | 535 | 752 | 551 | -46 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 91 | 1,099 | Upgrade
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| Net Cash Flow | -16,822 | 10,502 | -19,399 | 17,040 | 14,281 | 657 | Upgrade
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| Free Cash Flow | -14,550 | 11,843 | -7,093 | 13,520 | 6,436 | 6,135 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.07% | 4.91% | - | Upgrade
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| Free Cash Flow Margin | -5.81% | 4.69% | -2.97% | 6.32% | 3.25% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -197.70 | 160.93 | -96.40 | 183.81 | 87.53 | 83.46 | Upgrade
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| Cash Interest Paid | 225 | 212 | 229 | 280 | 313 | 275 | Upgrade
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| Cash Income Tax Paid | 4,745 | 3,583 | 6,044 | 4,664 | 1,149 | 6,102 | Upgrade
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| Levered Free Cash Flow | -14,248 | 11,766 | -5,595 | 9,038 | 9,206 | 668.13 | Upgrade
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| Unlevered Free Cash Flow | -14,106 | 11,899 | -5,464 | 9,213 | 9,378 | 823.75 | Upgrade
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| Change in Net Working Capital | 21,158 | -2,600 | 14,748 | -2,007 | -5,015 | 4,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.