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5410 Godo Steel Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Godo Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,7887,9937,711-1,72115,263
Depreciation
Amortisation
Non-Cash Items-38-683-1,867-97-821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,4552,911-4,947-5,960-12,259
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities6,13616,1766,812-2,1316,708
Capital Expenditures-3,177-5,829-5,321-5,808-5,228
Purchase of Fixed Assets
Other Investing Cash Flow Items-6,744-114-197558364
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9,921-5,943-5,518-5,250-4,864
Financing Cash Flow Items-231-1,743-230-111-110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,994-4,882-1,4169,5363,495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,2095,350-1222,1555,342