Get startedLog in
    Picture of Japan Steel Works logo

    5631 — Japan Steel Works Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,96019,73618,51819,20123,307
    Depreciation
    Amortisation
    Non-Cash Items-5,664-4,787-6,238-706-696
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,2611,028-20,002-4,692-35,154
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,80422,325-98621,707-4,568
    Capital Expenditures-8,276-8,805-6,107-9,864-15,110
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,0335,8297,0543,0232,838
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,243-2,976947-6,841-12,272
    Financing Cash Flow Items-154-120-119-122-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,767-2,860-20,112-4,899-5,723
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,28217,040-19,39910,502-21,751