5484 — Tohoku Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥6bn
- ¥21bn
- 75
- 76
- 60
- 84
Annual cashflow statement for Tohoku Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,022 | 838 | 1,547 | 1,424 | 1,187 |
| Depreciation | |||||
| Non-Cash Items | -25.9 | 461 | 442 | -110 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -349 | -381 | -1,399 | -1,395 | 702 |
| 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 | 2,373 | 1,634 | 1,298 | 666 | 2,847 |
| Capital Expenditures | -961 | -1,025 | -1,049 | -1,038 | -946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,099 | -709 | 267 | -82 | 469 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,060 | -1,734 | -782 | -1,120 | -477 |
| Financing Cash Flow Items | -1.73 | -1.66 | -1.61 | -1.27 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -190 | -153 | -167 | -212 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -214 | 361 | -651 | 2,184 |