5484 — Tohoku Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥8bn
- ¥22bn
- 59
- 75
- 52
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,263 | 2,022 | 838 | 1,547 | 1,424 |
Depreciation | |||||
Non-Cash Items | -66.8 | -25.9 | 461 | 442 | -110 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,263 | -349 | -381 | -1,399 | -1,395 |
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 | 1,639 | 2,373 | 1,634 | 1,298 | 666 |
Capital Expenditures | -1,192 | -961 | -1,025 | -1,049 | -1,038 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 193 | -1,099 | -709 | 267 | -82 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,000 | -2,060 | -1,734 | -782 | -1,120 |
Financing Cash Flow Items | -2.11 | -1.73 | -1.66 | -1.61 | -1.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -198 | -190 | -153 | -167 | -212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 447 | 92 | -214 | 361 | -651 |