Nakayama Steel Works Ltd
TSE:5408
Nakayama Steel Works Ltd
TSE:5408
Price:
634
JPY
2.42%
Market Closed
Market Cap:
¥34.3B
Cash Flow Statement
Cash Flow Statement
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(28 147)
|
4 833
|
4 839
|
15 877
|
(5 191)
|
(5 861)
|
(10 852)
|
(13 818)
|
(63 253)
|
9 536
|
69 457
|
4 436
|
8 297
|
7 128
|
4 321
|
4 888
|
4 554
|
5 179
|
6 151
|
5 153
|
4 308
|
4 867
|
4 555
|
3 013
|
2 833
|
3 541
|
6 767
|
12 605
|
13 653
|
12 285
|
12 289
|
10 588
|
8 167
|
6 070
|
|
| Depreciation & Amortization |
(217)
|
(212)
|
1 613
|
(1 104)
|
7 697
|
7 494
|
7 557
|
7 043
|
6 302
|
3 829
|
1 494
|
1 540
|
1 580
|
1 556
|
1 515
|
1 527
|
1 552
|
1 588
|
1 638
|
1 702
|
1 814
|
1 959
|
2 067
|
2 118
|
2 175
|
2 235
|
2 308
|
2 394
|
2 751
|
2 815
|
2 622
|
2 766
|
2 897
|
3 027
|
|
| Other Non-Cash Items |
6 708
|
1 890
|
2 702
|
(9 196)
|
198
|
461
|
4 828
|
4 644
|
53 200
|
(13 993)
|
(68 329)
|
(2 526)
|
(3 691)
|
(2 221)
|
1 166
|
846
|
1 493
|
1 305
|
4
|
(143)
|
906
|
543
|
(773)
|
(583)
|
(333)
|
90
|
243
|
151
|
973
|
791
|
(42)
|
104
|
152
|
301
|
|
| Cash Taxes Paid |
354
|
(313)
|
(543)
|
(809)
|
394
|
690
|
732
|
599
|
657
|
1 483
|
1 434
|
530
|
639
|
590
|
455
|
486
|
436
|
664
|
760
|
897
|
1 064
|
750
|
621
|
617
|
636
|
566
|
482
|
1 718
|
2 349
|
3 966
|
4 980
|
3 364
|
3 140
|
2 433
|
|
| Cash Interest Paid |
(138)
|
(39)
|
400
|
(50)
|
1 425
|
1 372
|
1 382
|
1 623
|
1 448
|
1 279
|
1 162
|
797
|
757
|
691
|
622
|
423
|
204
|
158
|
163
|
165
|
163
|
145
|
151
|
129
|
87
|
93
|
113
|
188
|
207
|
155
|
140
|
155
|
169
|
179
|
|
| Change in Working Capital |
32 042
|
(13 134)
|
(16 520)
|
(17 092)
|
(2 272)
|
555
|
(6 020)
|
5 521
|
10 953
|
(52)
|
(2 491)
|
(541)
|
1 519
|
3 551
|
2 877
|
768
|
(3 250)
|
(7 075)
|
(3 368)
|
(3 543)
|
(4 937)
|
(2 033)
|
(768)
|
3 695
|
(550)
|
(4 729)
|
(17 961)
|
(25 744)
|
(4 366)
|
(1 370)
|
(9 716)
|
(6 850)
|
(3 869)
|
3 697
|
|
| Cash from Operating Activities |
10 386
N/A
|
(6 623)
N/A
|
(7 366)
-11%
|
(11 515)
-56%
|
432
N/A
|
2 649
+513%
|
(4 487)
N/A
|
3 390
N/A
|
7 202
+112%
|
(680)
N/A
|
131
N/A
|
2 909
+2 121%
|
7 705
+165%
|
10 014
+30%
|
9 879
-1%
|
8 029
-19%
|
4 349
-46%
|
997
-77%
|
4 425
+344%
|
3 169
-28%
|
2 091
-34%
|
5 336
+155%
|
5 081
-5%
|
8 243
+62%
|
4 125
-50%
|
1 137
-72%
|
(8 643)
N/A
|
(10 594)
-23%
|
13 011
N/A
|
14 521
+12%
|
5 153
-65%
|
6 608
+28%
|
7 347
+11%
|
13 095
+78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5 076
|
443
|
(1 170)
|
(1 164)
|
(5 778)
|
(5 021)
|
(3 248)
|
(4 034)
|
(3 038)
|
(1 739)
|
(1 745)
|
(1 671)
|
(1 714)
|
(1 702)
|
(2 625)
|
(3 051)
|
(2 809)
|
(2 472)
|
(2 460)
|
(2 925)
|
(5 230)
|
(5 544)
|
(2 830)
|
(2 591)
|
(3 345)
|
(3 062)
|
(2 534)
|
(2 897)
|
(3 734)
|
(3 570)
|
(3 806)
|
(4 904)
|
(4 389)
|
(4 109)
|
|
| Other Items |
41
|
(43)
|
(172)
|
(641)
|
4 711
|
4 746
|
(121)
|
3 102
|
6 804
|
3 968
|
419
|
1 807
|
5 620
|
4 125
|
(153)
|
(197)
|
235
|
267
|
824
|
765
|
(56)
|
(507)
|
(268)
|
(148)
|
693
|
1 081
|
226
|
74
|
274
|
1 147
|
1 506
|
595
|
(294)
|
(180)
|
|
| Cash from Investing Activities |
5 117
N/A
|
400
-92%
|
(1 342)
N/A
|
(1 805)
-35%
|
(1 067)
+41%
|
(275)
+74%
|
(3 369)
-1 125%
|
(932)
+72%
|
3 766
N/A
|
2 229
-41%
|
(1 326)
N/A
|
136
N/A
|
3 906
+2 772%
|
2 423
-38%
|
(2 778)
N/A
|
(3 248)
-17%
|
(2 574)
+21%
|
(2 205)
+14%
|
(1 636)
+26%
|
(2 160)
-32%
|
(5 286)
-145%
|
(6 051)
-14%
|
(3 098)
+49%
|
(2 739)
+12%
|
(2 652)
+3%
|
(1 981)
+25%
|
(2 308)
-17%
|
(2 823)
-22%
|
(3 460)
-23%
|
(2 423)
+30%
|
(2 300)
+5%
|
(4 309)
-87%
|
(4 683)
-9%
|
(4 289)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(23)
|
0
|
8 890
|
8 890
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 237)
|
7 291
|
7 919
|
7 334
|
1 721
|
(6 345)
|
7 234
|
9 859
|
(1 595)
|
(1 602)
|
(1 192)
|
(2 360)
|
(5 276)
|
(6 022)
|
(9 259)
|
(16 508)
|
(10 195)
|
(68)
|
(173)
|
(955)
|
(757)
|
(787)
|
(1 016)
|
(1 030)
|
(1 011)
|
(907)
|
9 242
|
13 332
|
(5 716)
|
(9 683)
|
(648)
|
(592)
|
(565)
|
(552)
|
|
| Cash Paid for Dividends |
311
|
307
|
307
|
385
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(269)
|
(404)
|
(432)
|
(513)
|
(432)
|
(432)
|
(540)
|
(486)
|
(325)
|
(379)
|
(864)
|
(2 431)
|
(2 972)
|
(2 217)
|
(2 702)
|
(2 647)
|
(2 164)
|
|
| Other |
129
|
37
|
(671)
|
(224)
|
(2 077)
|
(1 784)
|
(1 479)
|
(1 732)
|
(1 587)
|
(1 402)
|
(1 253)
|
(876)
|
(843)
|
(783)
|
(719)
|
(520)
|
(302)
|
(257)
|
(256)
|
(253)
|
(472)
|
(452)
|
(228)
|
(213)
|
(182)
|
(183)
|
(475)
|
(556)
|
(394)
|
(359)
|
(276)
|
(292)
|
(592)
|
(609)
|
|
| Cash from Financing Activities |
(11 779)
N/A
|
7 635
N/A
|
7 555
-1%
|
7 496
-1%
|
(359)
N/A
|
(8 132)
-2 165%
|
5 752
N/A
|
8 102
+41%
|
(3 182)
N/A
|
5 909
N/A
|
6 445
+9%
|
(3 236)
N/A
|
(6 119)
-89%
|
(6 805)
-11%
|
(9 978)
-47%
|
(17 028)
-71%
|
(10 497)
+38%
|
(594)
+94%
|
(833)
-40%
|
(1 640)
-97%
|
(1 742)
-6%
|
(1 671)
+4%
|
(1 676)
0%
|
(1 783)
-6%
|
(1 679)
+6%
|
(1 415)
+16%
|
8 388
N/A
|
11 912
+42%
|
(8 541)
N/A
|
(13 014)
-52%
|
(3 141)
+76%
|
(3 586)
-14%
|
(3 804)
-6%
|
(3 325)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
1
|
0
|
(2)
|
(6)
|
(5)
|
0
|
(4)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 717
N/A
|
1 413
-62%
|
(1 153)
N/A
|
(5 826)
-405%
|
(1 000)
+83%
|
(5 763)
-476%
|
(2 104)
+63%
|
10 556
N/A
|
7 793
-26%
|
7 458
-4%
|
5 250
-30%
|
(191)
N/A
|
5 492
N/A
|
5 632
+3%
|
(2 877)
N/A
|
(12 247)
-326%
|
(8 722)
+29%
|
(1 802)
+79%
|
1 956
N/A
|
(631)
N/A
|
(4 937)
-682%
|
(2 386)
+52%
|
307
N/A
|
3 721
+1 112%
|
(206)
N/A
|
(2 259)
-997%
|
(2 563)
-13%
|
(1 505)
+41%
|
1 010
N/A
|
(916)
N/A
|
(288)
+69%
|
(1 287)
-347%
|
(1 140)
+11%
|
5 481
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 462
N/A
|
(6 180)
N/A
|
(8 536)
-38%
|
(12 679)
-49%
|
(5 346)
+58%
|
(2 372)
+56%
|
(7 735)
-226%
|
(644)
+92%
|
4 164
N/A
|
(2 419)
N/A
|
(1 614)
+33%
|
1 238
N/A
|
5 991
+384%
|
8 312
+39%
|
7 254
-13%
|
4 978
-31%
|
1 540
-69%
|
(1 475)
N/A
|
1 965
N/A
|
244
-88%
|
(3 139)
N/A
|
(208)
+93%
|
2 251
N/A
|
5 652
+151%
|
780
-86%
|
(1 925)
N/A
|
(11 177)
-481%
|
(13 491)
-21%
|
9 277
N/A
|
10 951
+18%
|
1 347
-88%
|
1 704
+27%
|
2 958
+74%
|
8 986
+204%
|
|
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