5484 — Tohoku Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥6bn
- ¥21bn
- 88
- 79
- 31
- 77
Annual cashflow statement for Tohoku 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 838 | 1,547 | 1,424 | 1,187 | 1,372 |
| Depreciation | |||||
| Non-Cash Items | 461 | 442 | -110 | 101 | -31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -1,399 | -1,395 | 702 | -74.2 |
| 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 | 1,634 | 1,298 | 666 | 2,847 | 2,131 |
| Capital Expenditures | -1,025 | -1,049 | -1,038 | -946 | -810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -709 | 267 | -82 | 469 | 220 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,734 | -782 | -1,120 | -477 | -589 |
| Financing Cash Flow Items | -1.66 | -1.61 | -1.27 | -1.31 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -153 | -167 | -212 | -212 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 361 | -651 | 2,184 | 1,031 |