5631 — Japan Steel Works Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,154	12,960	19,736	18,518	19,201
Depreciation
Amortisation
Non-Cash Items	2,742	-5,664	-4,787	-6,238	-706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,853	1,261	1,028	-20,002	-4,692
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 Activities	20,059	14,804	22,325	-986	21,707
Capital Expenditures	-12,824	-8,276	-8,805	-6,107	-9,864
Purchase of Fixed Assets
Other Investing Cash Flow Items	-348	5,033	5,829	7,054	3,023
Acquisition of Business
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	-13,172	-3,243	-2,976	947	-6,841
Financing Cash Flow Items	55	-154	-120	-119	-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,164	2,767	-2,860	-20,112	-4,899
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	658	14,282	17,040	-19,399	10,502