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5449 Osaka Steel Co Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,4946,7461,5523,8965,027
Depreciation
Non-Cash Items3831,369213101409
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,7184,629-1,189-5,187-4,615
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 Activities3,19316,8654,1862,9355,085
Capital Expenditures-3,797-6,624-11,341-4,559-3,768
Purchase of Fixed Assets
Other Investing Cash Flow Items7254735923310
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 Activities2,6171,074-4,885821-749
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,02111,812-11,811-2241,081