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.

	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	19,736	18,518	19,201	23,307	27,831
Depreciation
Amortisation
Non-Cash Items	-4,787	-6,238	-706	-696	-508
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,028	-20,002	-4,692	-35,154	-53,271
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	22,325	-986	21,707	-4,568	-16,893
Capital Expenditures	-8,805	-6,107	-9,864	-15,110	-23,693
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,829	7,054	3,023	2,838	6,590
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,976	947	-6,841	-12,272	-17,103
Financing Cash Flow Items	-120	-119	-122	-10	-607
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,860	-20,112	-4,899	-5,723	36,089
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,040	-19,399	10,502	-21,751	2,237