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    5451 — Yodogawa Steel Works Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yodogawa Steel Works, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,68117,09216,8678,08220,695
    Depreciation
    Non-Cash Items-1,176-1,736-3,969-4,031-8,339
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,957-30,155-60512,668-5,642
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17,146-10,64517,33521,52011,365
    Capital Expenditures-6,976-8,245-6,408-4,100-5,749
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,3046,2603,2483,291-987
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,672-1,985-3,160-809-6,736
    Financing Cash Flow Items-102-315-1,906-770-5,532
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,998-1,226-5,092-5,360-12,508
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,457-12,1549,75016,685-6,637