5449 — Osaka Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥90bn
- ¥121bn
- ¥117bn
- 48
- 49
- 66
- 56
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,746 | 1,552 | 3,896 | 5,027 | 5,741 |
Depreciation | |||||
Non-Cash Items | 1,369 | 213 | 101 | 409 | 1,223 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,629 | -1,189 | -5,187 | -4,615 | -12,475 |
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 | 16,865 | 4,186 | 2,935 | 5,085 | -1,068 |
Capital Expenditures | -6,624 | -11,341 | -4,559 | -3,768 | -3,217 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 547 | 359 | 233 | 10 | 292 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,077 | -10,982 | -4,326 | -3,758 | -2,925 |
Financing Cash Flow Items | -21 | -20 | -7 | -15 | -20 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,074 | -4,885 | 821 | -749 | -16,631 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,812 | -11,811 | -224 | 1,081 | -20,366 |