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Tokyo Steel Manufacturing Co Ltd
TSE:5423

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Tokyo Steel Manufacturing Co Ltd Logo
Tokyo Steel Manufacturing Co Ltd
TSE:5423
Watchlist
Price: 1 655 JPY 1.53% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

57.6B
+45%
Operating Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+136%
5 Years
+218%
7 Years
+182%
10 Years
+14 510%
-17.4B
-46%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-91%
5 Years
-96%
7 Years
-264%
10 Years
-
-8.6B
+26%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+19%
5 Years
-75%
7 Years
+11%
10 Years
-62%

Cash Flow Statement
Tokyo Steel Manufacturing Co Ltd

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Cash Flow Statement
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 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(49 026)
(5 401)
(6 112)
(4 478)
(10 535)
(11 538)
(14 540)
(20 993)
(146 556)
(135 608)
2 333
7 056
10 822
12 376
17 097
15 108
10 591
13 099
11 219
10 528
16 367
17 053
17 053
16 357
11 996
4 293
12 440
32 881
42 632
38 656
39 504
Depreciation & Amortization
1 717
994
4 924
2 111
6 083
15 991
16 426
16 671
15 871
9 786
4 345
4 238
4 057
3 813
3 798
3 854
4 004
4 033
4 193
4 541
4 626
4 881
6 232
5 297
5 607
5 563
5 015
4 558
4 671
5 032
5 475
Other Non-Cash Items
2 110
(451)
235
(991)
129
53
3 081
2 064
128 885
129 893
973
1 304
3 007
2 578
626
1 061
692
409
710
1 014
917
601
601
1 435
1 470
321
(19)
45
37
(54)
62
Cash Taxes Paid
15 926
(19 940)
(19 940)
(19 926)
(19 926)
24
(247)
(247)
24
21
21
21
(4)
257
434
673
524
(20)
(23)
21
34
889
889
1 200
950
658
33
31
3 793
5 653
4 580
Cash Interest Paid
(45)
20
51
68
100
144
144
159
189
214
221
219
165
76
71
52
45
39
15
17
25
21
21
15
22
26
26
27
25
18
14
Change in Working Capital
27 937
14 809
13 352
17 345
12 910
6 102
3 975
2 024
(1 374)
(3 677)
(10 252)
1 998
9 144
3 926
5 105
385
(645)
4 174
970
2 029
(2 921)
(12 026)
(12 026)
647
5 314
(2 592)
(27)
(10 571)
(18 135)
(3 868)
12 521
Cash from Operating Activities
(17 262)
N/A
9 951
N/A
12 399
+25%
13 987
+13%
8 587
-39%
10 608
+24%
8 942
-16%
(234)
N/A
(3 174)
-1 256%
394
N/A
(2 601)
N/A
14 596
N/A
27 030
+85%
22 693
-16%
26 626
+17%
20 408
-23%
14 642
-28%
21 715
+48%
17 092
-21%
18 112
+6%
18 989
+5%
10 509
-45%
8 000
-24%
23 736
+197%
24 387
+3%
7 585
-69%
17 409
+130%
26 913
+55%
29 205
+9%
39 766
+36%
57 562
+45%
Investing Cash Flow
Capital Expenditures
(12 897)
(6 876)
(22 821)
4 734
(5 646)
(21 940)
(8 597)
(5 223)
(4 920)
(4 639)
(3 737)
(3 411)
(3 330)
(2 950)
(4 117)
(4 446)
(4 368)
(5 450)
(6 384)
(7 538)
(6 150)
(5 694)
(5 694)
(7 226)
(7 030)
(7 418)
(6 415)
(9 790)
(12 261)
(9 177)
(14 465)
Other Items
(12 107)
20 833
10 873
26 249
27 274
(889)
(3 930)
11 446
15 402
4 945
(38)
(310)
3 191
3 461
(77)
(325)
(289)
(18)
(1 319)
(1 329)
(1 001)
(1 728)
(1 728)
(1 927)
(2 053)
(1 534)
64
114
(1 856)
(2 727)
(2 894)
Cash from Investing Activities
(25 004)
N/A
13 957
N/A
(11 948)
N/A
30 983
N/A
21 628
-30%
(22 829)
N/A
(12 527)
+45%
6 223
N/A
10 482
+68%
306
-97%
(3 775)
N/A
(3 721)
+1%
(139)
+96%
511
N/A
(4 194)
N/A
(4 771)
-14%
(4 657)
+2%
(5 468)
-17%
(7 703)
-41%
(8 867)
-15%
(7 151)
+19%
(7 422)
-4%
(7 422)
N/A
(9 153)
-23%
(9 083)
+1%
(8 952)
+1%
(6 351)
+29%
(9 676)
-52%
(14 117)
-46%
(11 904)
+16%
(17 359)
-46%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
1
1
0
0
0
0
0
0
0
0
0
(3 497)
(3 497)
0
(96)
(1 800)
(3 482)
(4 937)
(4 084)
(4 084)
(7 095)
(9 672)
(5 625)
(3 341)
(4 405)
(6 514)
(6 836)
(3 509)
Net Issuance of Debt
20 000
0
30 000
10 000
10 000
5 000
5 000
0
(5 000)
0
0
(10 000)
0
(6 000)
(10 000)
0
(9 000)
0
0
0
0
0
0
1 000
0
450
71
(935)
(1 112)
(862)
(613)
Cash Paid for Dividends
734
690
651
747
732
(1 190)
(892)
(743)
(598)
(301)
0
(296)
(587)
(893)
(1 194)
(1 163)
(1 297)
(1 445)
(1 438)
(1 429)
(1 550)
(1 795)
(1 795)
(1 902)
(1 938)
(2 002)
(1 968)
(2 142)
(2 918)
(3 996)
(4 475)
Other
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
(2)
0
(1)
0
(1)
(1)
0
(1)
0
(2)
0
(2)
(43)
(43)
(1)
0
(2)
(3)
Cash from Financing Activities
20 735
N/A
690
-97%
10 651
+1 444%
(9 252)
N/A
(9 267)
0%
3 810
N/A
4 106
+8%
(745)
N/A
(5 598)
-651%
(5 301)
+5%
(1)
+100%
(10 297)
-1 029 600%
(11 588)
-13%
(6 895)
+40%
(14 691)
-113%
(9 660)
+34%
(10 297)
-7%
(10 541)
-2%
(3 239)
+69%
(4 911)
-52%
(6 488)
-32%
(5 880)
+9%
(5 880)
N/A
(7 997)
-36%
(10 611)
-33%
(7 220)
+32%
(5 281)
+27%
(7 483)
-42%
(10 544)
-41%
(11 696)
-11%
(8 600)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(812)
(68)
(127)
(159)
(58)
(147)
(87)
182
56
99
40
(43)
77
68
58
16
4
158
77
78
147
40
40
(14)
137
173
265
557
432
264
233
Net Change in Cash
(22 343)
N/A
24 530
N/A
10 975
-55%
35 559
+224%
20 890
-41%
(8 558)
N/A
434
N/A
5 426
+1 150%
1 766
-67%
(4 502)
N/A
(6 337)
-41%
535
N/A
15 380
+2 775%
16 377
+6%
7 799
-52%
5 993
-23%
(308)
N/A
5 864
N/A
6 227
+6%
4 412
-29%
5 497
+25%
(2 753)
N/A
(5 262)
-91%
6 572
N/A
4 830
-27%
(8 414)
N/A
6 042
N/A
10 311
+71%
4 976
-52%
16 430
+230%
31 836
+94%
Free Cash Flow
Free Cash Flow
(30 159)
N/A
3 075
N/A
(10 422)
N/A
18 721
N/A
2 941
-84%
(11 332)
N/A
345
N/A
(5 457)
N/A
(8 094)
-48%
(4 245)
+48%
(6 338)
-49%
11 185
N/A
23 700
+112%
19 743
-17%
22 509
+14%
15 962
-29%
10 274
-36%
16 265
+58%
10 708
-34%
10 574
-1%
12 839
+21%
4 815
-62%
2 306
-52%
16 510
+616%
17 357
+5%
167
-99%
10 994
+6 483%
17 123
+56%
16 944
-1%
30 589
+81%
43 097
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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