Japan Steel Works Ltd
TSE:5631
Japan Steel Works Ltd
TSE:5631
Price:
5 615
JPY
0.05%
Market Closed
Market Cap:
413.3B
JPY
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Japan Steel Works Ltd
5615
+3 (+0.05%)
| 52 Week Range |
2 340
6 102
|
| Price Target |
|
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Japan Steel Works Ltd
Cash Flow Statement
Cash Flow Statement
Japan Steel Works Ltd
Japan Steel Works Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(994)
|
(1 267)
|
6 021
|
(2 873)
|
6 233
|
27 152
|
20 302
|
13 483
|
14 802
|
13 463
|
9 504
|
(4 522)
|
(4 017)
|
12 132
|
(22 049)
|
(19 893)
|
(5 841)
|
(2 114)
|
14 892
|
21 257
|
29 317
|
19 865
|
14 154
|
13 897
|
12 960
|
14 876
|
19 736
|
13 793
|
18 518
|
21 752
|
19 201
|
|
| Depreciation & Amortization |
1 836
|
1 302
|
6 026
|
4 150
|
9 778
|
20 225
|
19 245
|
17 767
|
15 990
|
14 526
|
12 879
|
11 832
|
10 937
|
10 710
|
10 843
|
9 511
|
8 057
|
6 321
|
4 308
|
4 446
|
4 639
|
5 279
|
6 016
|
6 208
|
6 247
|
6 318
|
6 348
|
6 459
|
6 736
|
7 277
|
7 904
|
|
| Other Non-Cash Items |
(4 199)
|
421
|
677
|
(327)
|
337
|
3 472
|
3 082
|
4 197
|
2 397
|
(1 756)
|
(136)
|
14 625
|
10 000
|
(6 750)
|
31 231
|
31 377
|
13 534
|
13 893
|
2 155
|
(2 653)
|
(7 540)
|
1 079
|
2 742
|
(3 796)
|
(5 664)
|
(4 270)
|
(4 787)
|
(2 159)
|
(6 238)
|
(6 379)
|
(706)
|
|
| Cash Taxes Paid |
(7 315)
|
1 912
|
1 745
|
2 640
|
2 750
|
14 223
|
11 210
|
7 333
|
7 823
|
6 362
|
4 093
|
3 827
|
4 201
|
3 128
|
3 144
|
3 555
|
3 420
|
2 724
|
2 207
|
3 831
|
4 334
|
5 293
|
6 102
|
2 500
|
1 149
|
3 811
|
4 664
|
5 477
|
6 044
|
4 305
|
3 583
|
|
| Cash Interest Paid |
116
|
10
|
335
|
41
|
318
|
674
|
667
|
654
|
643
|
537
|
435
|
347
|
255
|
275
|
336
|
323
|
273
|
269
|
257
|
248
|
265
|
282
|
275
|
283
|
313
|
331
|
280
|
242
|
229
|
207
|
212
|
|
| Change in Working Capital |
9 121
|
(1 211)
|
(376)
|
(9 532)
|
(12 806)
|
(30 899)
|
(10 123)
|
(4 776)
|
(9 455)
|
(9 668)
|
(10 629)
|
(14 331)
|
(4 842)
|
6 668
|
(304)
|
(724)
|
(3 728)
|
(135)
|
5 357
|
(3 100)
|
(25 325)
|
(24 352)
|
(2 853)
|
(903)
|
1 261
|
2 301
|
1 028
|
664
|
(20 002)
|
(17 411)
|
(4 692)
|
|
| Cash from Operating Activities |
5 764
N/A
|
(755)
N/A
|
12 348
N/A
|
(8 582)
N/A
|
3 542
N/A
|
19 950
+463%
|
32 506
+63%
|
30 671
-6%
|
23 734
-23%
|
16 565
-30%
|
11 618
-30%
|
7 604
-35%
|
12 078
+59%
|
22 724
+88%
|
19 721
-13%
|
20 271
+3%
|
12 022
-41%
|
17 965
+49%
|
26 712
+49%
|
19 950
-25%
|
1 091
-95%
|
1 871
+71%
|
20 059
+972%
|
15 406
-23%
|
14 804
-4%
|
19 225
+30%
|
22 325
+16%
|
18 757
-16%
|
(986)
N/A
|
5 239
N/A
|
21 707
+314%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 265)
|
5 472
|
(3 451)
|
4 792
|
(3 816)
|
(28 387)
|
(17 233)
|
(8 503)
|
(6 209)
|
(5 043)
|
(4 610)
|
(3 611)
|
(5 392)
|
(7 814)
|
(9 976)
|
(14 660)
|
(13 348)
|
(7 412)
|
(6 549)
|
(6 875)
|
(7 347)
|
(11 143)
|
(12 824)
|
(8 185)
|
(8 276)
|
(10 128)
|
(8 805)
|
(7 304)
|
(6 107)
|
(7 115)
|
(9 864)
|
|
| Other Items |
9 898
|
(23)
|
(98)
|
509
|
426
|
(921)
|
(1 368)
|
(500)
|
377
|
(186)
|
(1 109)
|
(1 037)
|
2 717
|
104
|
(2 159)
|
114
|
(232)
|
1 744
|
1 472
|
5 533
|
6 013
|
2 137
|
(348)
|
2 725
|
5 033
|
2 676
|
5 829
|
3 472
|
7 054
|
8 065
|
3 023
|
|
| Cash from Investing Activities |
(4 367)
N/A
|
5 449
N/A
|
(3 549)
N/A
|
5 301
N/A
|
(3 390)
N/A
|
(29 308)
-765%
|
(18 601)
+37%
|
(9 003)
+52%
|
(5 832)
+35%
|
(5 229)
+10%
|
(5 719)
-9%
|
(4 648)
+19%
|
(2 675)
+42%
|
(7 710)
-188%
|
(12 135)
-57%
|
(14 546)
-20%
|
(13 580)
+7%
|
(5 668)
+58%
|
(5 077)
+10%
|
(1 342)
+74%
|
(1 334)
+1%
|
(9 006)
-575%
|
(13 172)
-46%
|
(5 460)
+59%
|
(3 243)
+41%
|
(7 452)
-130%
|
(2 976)
+60%
|
(3 832)
-29%
|
947
N/A
|
950
+0%
|
(6 841)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
1
|
(2)
|
8
|
8
|
(5)
|
(2)
|
(3)
|
(23)
|
(22)
|
(316)
|
(315)
|
(1)
|
(2 940)
|
(2 940)
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 380)
|
333
|
(10 656)
|
11 761
|
10 242
|
16 747
|
(2 739)
|
(1 863)
|
(11 525)
|
(12 829)
|
(11 906)
|
(10 681)
|
(1 302)
|
19 293
|
9 384
|
(10 917)
|
655
|
(15)
|
(240)
|
(346)
|
(459)
|
327
|
(1 992)
|
3 204
|
5 494
|
(185)
|
202
|
(15 051)
|
(15 321)
|
117
|
(509)
|
|
| Cash Paid for Dividends |
557
|
0
|
0
|
0
|
0
|
(4 453)
|
(4 082)
|
(3 710)
|
(3 708)
|
(3 708)
|
(2 781)
|
(1 852)
|
(1 668)
|
(1 483)
|
(1 653)
|
(1 831)
|
(1 837)
|
(1 837)
|
(2 204)
|
(2 755)
|
(3 307)
|
(4 043)
|
(4 227)
|
(3 308)
|
(2 573)
|
(2 574)
|
(2 942)
|
(4 193)
|
(4 672)
|
(4 267)
|
(4 268)
|
|
| Other |
(4)
|
0
|
0
|
4
|
4
|
(2)
|
(23)
|
(23)
|
(3)
|
(4)
|
(4)
|
(4)
|
7
|
7
|
(3)
|
(16)
|
(16)
|
(11)
|
(11)
|
(11)
|
9
|
75
|
55
|
(122)
|
(154)
|
(149)
|
(120)
|
(119)
|
(119)
|
(122)
|
(122)
|
|
| Cash from Financing Activities |
(804)
N/A
|
334
N/A
|
(10 658)
N/A
|
11 773
N/A
|
10 254
-13%
|
12 287
+20%
|
(6 846)
N/A
|
(5 599)
+18%
|
(15 259)
-173%
|
(16 563)
-9%
|
(15 007)
+9%
|
(12 852)
+14%
|
(2 964)
+77%
|
14 877
N/A
|
4 788
-68%
|
(12 766)
N/A
|
(1 203)
+91%
|
(1 867)
-55%
|
(2 457)
-32%
|
(3 115)
-27%
|
(3 758)
-21%
|
(3 641)
+3%
|
(6 164)
-69%
|
(226)
+96%
|
2 767
N/A
|
(2 908)
N/A
|
(2 860)
+2%
|
(19 363)
-577%
|
(20 112)
-4%
|
(4 272)
+79%
|
(4 899)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
90
|
(20)
|
(63)
|
(88)
|
(127)
|
(115)
|
(69)
|
(36)
|
222
|
489
|
432
|
320
|
415
|
243
|
(68)
|
(386)
|
(26)
|
270
|
30
|
(23)
|
(58)
|
(116)
|
(65)
|
(22)
|
(46)
|
346
|
551
|
1 174
|
752
|
379
|
535
|
|
| Net Change in Cash |
683
N/A
|
5 008
+633%
|
(1 922)
N/A
|
8 404
N/A
|
10 279
+22%
|
2 814
-73%
|
6 990
+148%
|
16 033
+129%
|
2 865
-82%
|
(4 738)
N/A
|
(8 676)
-83%
|
(9 576)
-10%
|
6 854
N/A
|
30 134
+340%
|
12 306
-59%
|
(7 427)
N/A
|
(2 787)
+62%
|
10 700
N/A
|
19 208
+80%
|
15 470
-19%
|
(4 059)
N/A
|
(10 892)
-168%
|
658
N/A
|
9 698
+1 374%
|
14 282
+47%
|
9 211
-36%
|
17 040
+85%
|
(3 264)
N/A
|
(19 399)
-494%
|
2 296
N/A
|
10 502
+357%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 501)
N/A
|
4 717
N/A
|
8 897
+89%
|
(3 790)
N/A
|
(274)
+93%
|
(8 437)
-2 979%
|
15 273
N/A
|
22 168
+45%
|
17 525
-21%
|
11 522
-34%
|
7 008
-39%
|
3 993
-43%
|
6 686
+67%
|
14 910
+123%
|
9 745
-35%
|
5 611
-42%
|
(1 326)
N/A
|
10 553
N/A
|
20 163
+91%
|
13 075
-35%
|
(6 256)
N/A
|
(9 272)
-48%
|
7 235
N/A
|
7 221
0%
|
6 528
-10%
|
9 097
+39%
|
13 520
+49%
|
11 453
-15%
|
(7 093)
N/A
|
(1 876)
+74%
|
11 843
N/A
|
|
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