5449 — Osaka Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥87bn
- ¥119bn
- ¥117bn
- 63
- 49
- 67
- 67
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 | 6,494 | 6,746 | 1,552 | 3,896 | 5,027 |
Depreciation | |||||
Non-Cash Items | 383 | 1,369 | 213 | 101 | 409 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,718 | 4,629 | -1,189 | -5,187 | -4,615 |
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 | 3,193 | 16,865 | 4,186 | 2,935 | 5,085 |
Capital Expenditures | -3,797 | -6,624 | -11,341 | -4,559 | -3,768 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 72 | 547 | 359 | 233 | 10 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,725 | -6,077 | -10,982 | -4,326 | -3,758 |
Financing Cash Flow Items | -24 | -21 | -20 | -7 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,617 | 1,074 | -4,885 | 821 | -749 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,021 | 11,812 | -11,811 | -224 | 1,081 |