5631 — Japan Steel Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥279bn
- ¥235bn
- ¥239bn
- 73
- 50
- 92
- 88
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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,317 | 14,154 | 12,960 | 19,736 | 18,518 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7,540 | 2,742 | -5,664 | -4,787 | -6,238 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25,325 | -2,853 | 1,261 | 1,028 | -20,002 |
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 | 1,091 | 20,059 | 14,804 | 22,325 | -986 |
Capital Expenditures | -7,347 | -12,824 | -8,276 | -8,805 | -6,107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,013 | -348 | 5,033 | 5,829 | 7,054 |
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 | -1,334 | -13,172 | -3,243 | -2,976 | 947 |
Financing Cash Flow Items | 9 | 55 | -154 | -120 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,758 | -6,164 | 2,767 | -2,860 | -20,112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,059 | 658 | 14,282 | 17,040 | -19,399 |