5410 — Godo Steel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall CapSuper Stock
- ¥49bn
- ¥104bn
- ¥235bn
- 67
- 91
- 76
- 94
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 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 | 3,788 | 7,993 | 7,711 | -1,721 | 15,263 |
| 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 | -1,455 | 2,911 | -4,947 | -5,960 | -12,259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,136 | 16,176 | 6,812 | -2,131 | 6,708 |
| Capital Expenditures | -3,177 | -5,829 | -5,321 | -5,808 | -5,228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,744 | -114 | -197 | 558 | 364 |
| 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 Activities | 9,994 | -4,882 | -1,416 | 9,536 | 3,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,209 | 5,350 | -122 | 2,155 | 5,342 |