5423 — Tokyo Steel Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥177bn
- ¥68bn
- ¥361bn
- 88
- 91
- 67
- 97
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 | 16,367 | 16,357 | 4,293 | 32,881 | 38,656 |
Depreciation | |||||
Non-Cash Items | 917 | 1,435 | 321 | 45 | -54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,921 | 647 | -2,592 | -10,571 | -3,868 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,989 | 23,736 | 7,585 | 26,913 | 39,766 |
Capital Expenditures | -6,150 | -7,226 | -7,418 | -9,790 | -9,177 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,001 | -1,927 | -1,534 | 114 | -2,727 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,151 | -9,153 | -8,952 | -9,676 | -11,904 |
Financing Cash Flow Items | -1 | — | -43 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,488 | -7,997 | -7,220 | -7,483 | -11,696 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,497 | 6,572 | -8,414 | 10,311 | 16,430 |