Konaka Co.,Ltd. (TYO:7494)
Japan · Delayed Price · Currency is JPY 248.00
+2.00 (0.81%)
Aug 1, 2025, 3:30 PM JST
United States Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -1,977 | -2,614 | -898 | -3,930 | -3,389 | -12,961 | Upgrade |
Depreciation & Amortization | 694 | 843 | 881 | 1,119 | 1,295 | 1,165 | Upgrade |
Loss (Gain) From Sale of Assets | 1,076 | 1,003 | 848 | 1,712 | 1,977 | 6,118 | Upgrade |
Loss (Gain) From Sale of Investments | -72 | 289 | - | -49 | -5,141 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2,532 | Upgrade |
Other Operating Activities | -240 | -312 | -151 | 171 | 872 | -263 | Upgrade |
Change in Accounts Receivable | 611 | 456 | -280 | -411 | 434 | 907 | Upgrade |
Change in Inventory | 1,609 | 1,791 | 1,088 | 2,495 | 2,335 | 1,289 | Upgrade |
Change in Accounts Payable | -649 | -993 | -609 | 959 | -670 | -732 | Upgrade |
Change in Other Net Operating Assets | -98 | -691 | -464 | -422 | -997 | -1,366 | Upgrade |
Operating Cash Flow | 954 | -228 | 415 | 1,644 | -3,284 | -3,311 | Upgrade |
Operating Cash Flow Growth | - | - | -74.76% | - | - | - | Upgrade |
Capital Expenditures | -798 | -1,238 | -1,045 | -913 | -653 | -859 | Upgrade |
Sale of Property, Plant & Equipment | 1,992 | 3,674 | 2,023 | 54 | -117 | -94 | Upgrade |
Sale (Purchase) of Intangibles | -404 | -759 | -272 | -270 | -277 | -311 | Upgrade |
Investment in Securities | 560 | 85 | -160 | 229 | 5,697 | -331 | Upgrade |
Other Investing Activities | 515 | 257 | 715 | 343 | 736 | 188 | Upgrade |
Investing Cash Flow | 1,867 | 2,019 | 1,248 | -567 | 5,400 | -1,428 | Upgrade |
Short-Term Debt Issued | - | - | - | 472 | 850 | 1,923 | Upgrade |
Long-Term Debt Issued | - | 10,364 | - | - | 8,728 | 5,204 | Upgrade |
Total Debt Issued | 10,491 | 10,364 | - | 472 | 9,578 | 7,127 | Upgrade |
Short-Term Debt Repaid | - | -4,620 | -1,487 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10,248 | -658 | -728 | -11,273 | -6,476 | Upgrade |
Total Debt Repaid | -13,561 | -14,868 | -2,145 | -728 | -11,273 | -6,476 | Upgrade |
Net Debt Issued (Repaid) | -3,070 | -4,504 | -2,145 | -256 | -1,695 | 651 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade |
Dividends Paid | -1 | -292 | -581 | -580 | -290 | -579 | Upgrade |
Other Financing Activities | -8 | -12 | -9 | -8 | -38 | -9 | Upgrade |
Financing Cash Flow | -3,080 | -4,809 | -2,735 | -844 | -2,023 | 63 | Upgrade |
Foreign Exchange Rate Adjustments | 35 | 24 | 18 | 77 | 23 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -322 | -323 | 1 | -1 | - | 2,253 | Upgrade |
Net Cash Flow | -546 | -3,317 | -1,053 | 309 | 116 | -2,418 | Upgrade |
Free Cash Flow | 156 | -1,466 | -630 | 731 | -3,937 | -4,170 | Upgrade |
Free Cash Flow Margin | 0.27% | -2.36% | -0.96% | 1.16% | -6.72% | -8.72% | Upgrade |
Free Cash Flow Per Share | 4.81 | -48.41 | -21.58 | 25.11 | -135.22 | -143.22 | Upgrade |
Cash Interest Paid | 173 | 171 | 167 | 171 | 157 | 69 | Upgrade |
Cash Income Tax Paid | 244 | 305 | 336 | 283 | 253 | 246 | Upgrade |
Levered Free Cash Flow | 288.5 | -1,317 | -686.5 | 1,613 | -2,119 | -6,293 | Upgrade |
Unlevered Free Cash Flow | 402.88 | -1,210 | -580.88 | 1,720 | -2,021 | -6,249 | Upgrade |
Change in Net Working Capital | -1,479 | -795 | -427 | -3,821 | -2,507 | 3,140 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.