5449 — Osaka Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥110bn
- ¥121bn
- ¥116bn
- 67
- 38
- 42
- 48
Annual cashflow statement for Osaka Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,552 | 3,896 | 5,027 | 5,741 | 5,345 |
| Depreciation | |||||
| Non-Cash Items | 213 | 101 | 409 | 1,223 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,189 | -5,187 | -4,615 | -12,475 | -2,815 |
| 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 | 4,186 | 2,935 | 5,085 | -1,068 | 7,612 |
| Capital Expenditures | -11,341 | -4,559 | -3,768 | -3,217 | -7,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 359 | 233 | 10 | 294 | 1,584 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,982 | -4,326 | -3,758 | -2,923 | -5,875 |
| Financing Cash Flow Items | -20 | -7 | -15 | -22 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,885 | 821 | -749 | -16,633 | -1,472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,811 | -224 | 1,081 | -20,366 | 1,028 |