5410 — Godo Steel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥70bn
- ¥192bn
Annual cashflow statement for Godo Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,721 | 15,263 | 20,212 | 15,536 | 11,225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -97 | -821 | -1,671 | -1,163 | -847 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,960 | -12,259 | -5,647 | -305 | 5,776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,131 | 6,708 | 17,839 | 19,137 | 21,429 |
| Capital Expenditures | -5,808 | -5,228 | -5,379 | -6,225 | -8,988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 558 | 364 | 436 | 547 | -604 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,250 | -4,864 | -4,943 | -5,678 | -9,592 |
| Financing Cash Flow Items | -111 | -110 | -124 | -137 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,536 | 3,495 | -10,458 | -9,448 | -13,734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,155 | 5,342 | 2,439 | 4,013 | -1,896 |