The Japan Steel Works, Ltd. (TYO:5631)
Japan · Delayed Price · Currency is JPY 7,813.00
-161.00 (-2.02%)
Aug 14, 2026, 3:30 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.
Operating Activities
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 | 27,831 | 23,307 | 19,201 | 18,518 | 19,736 |
Depreciation & Amortization | 9,055 | 7,975 | 7,904 | 6,736 | 6,348 |
Loss (Gain) From Sale of Assets | 797 | 763 | 914 | -4,720 | -897 |
Loss (Gain) From Sale of Investments | -3,120 | -1,110 | -644 | -71 | -2,067 |
Loss (Gain) on Equity Investments | 1 | -16 | -30 | 2 | -29 |
Other Operating Activities | -7,987 | -5,341 | -3,587 | -6,071 | -4,665 |
Change in Accounts Receivable | -158 | 17,244 | 8,366 | -10,390 | 9,899 |
Change in Inventory | -8,768 | -32,276 | -6,230 | -15,496 | -8,458 |
Change in Accounts Payable | -35,936 | -11,497 | -2,982 | 11,814 | 3,629 |
Change in Other Net Operating Assets | 1,392 | -3,616 | -1,205 | -1,308 | -1,171 |
Operating Cash Flow | -16,893 | -4,567 | 21,707 | -986 | 22,325 |
Operating Cash Flow Growth | - | - | - | - | 51.75% |
Investing Activities
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 |
Capital Expenditures | -23,693 | -15,110 | -9,864 | -6,107 | -8,805 |
Sale of Property, Plant & Equipment | -771 | -63 | 1,415 | 6,134 | 1,968 |
Divestitures | - | 69 | - | 150 | - |
Investment in Securities | 6,987 | 2,772 | 1,508 | 728 | 3,844 |
Other Investing Activities | 374 | 60 | 100 | 39 | 8 |
Investing Cash Flow | -17,103 | -12,272 | -6,841 | 947 | -2,976 |
Financing Activities
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 |
Short-Term Debt Issued | - | 113 | 1,455 | 493 | 265 |
Long-Term Debt Issued | 55,000 | 4,500 | 1,000 | 500 | 2,300 |
Total Debt Issued | 55,000 | 4,613 | 2,455 | 993 | 2,565 |
Short-Term Debt Repaid | -790 | - | - | - | - |
Long-Term Debt Repaid | -10,299 | -4,876 | -2,525 | -15,939 | -1,950 |
Total Debt Repaid | -11,089 | -4,876 | -2,525 | -15,939 | -1,950 |
Net Debt Issued (Repaid) | 43,911 | -263 | -70 | -14,946 | 615 |
Common Dividends Paid | -6,771 | -5,004 | -4,268 | -4,672 | -2,942 |
Other Financing Activities | -1,051 | -456 | -561 | -494 | -533 |
Financing Cash Flow | 36,089 | -5,723 | -4,899 | -20,112 | -2,860 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 144 | 812 | 535 | 752 | 551 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | 2,237 | -21,751 | 10,502 | -19,399 | 17,040 |
Free Cash Flow
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 |
Free Cash Flow | -40,586 | -19,677 | 11,843 | -7,093 | 13,520 |
Free Cash Flow Growth | - | - | - | - | 110.07% |
Free Cash Flow Margin | -14.77% | -7.92% | 4.69% | -2.97% | 6.32% |
Free Cash Flow Per Share | -551.37 | -267.35 | 160.93 | -96.40 | 183.81 |
Levered Free Cash Flow | -41,484 | -17,929 | 11,766 | -5,595 | 9,038 |
Unlevered Free Cash Flow | -41,029 | -17,757 | 11,899 | -5,464 | 9,213 |
Additional Metrics
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 |
Cash Interest Paid | 468 | 268 | 212 | 229 | 280 |
Cash Income Tax Paid | 8,247 | 5,368 | 3,583 | 6,044 | 4,664 |
Change in Working Capital | -43,470 | -30,145 | -2,051 | -15,380 | 3,899 |