O
Osaka Steel Co Ltd
TSE:5449
Osaka Steel Co Ltd
TSE:5449
Price:
2 584
JPY
1.49%
Market Cap:
¥109.3B
Cash Flow Statement
Cash Flow Statement
Osaka Steel Co Ltd
Osaka Steel Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(3 670)
|
(2 155)
|
9 441
|
1 775
|
(11 596)
|
1 647
|
2 751
|
504
|
6 646
|
3 819
|
5 863
|
4 808
|
4 626
|
4 563
|
3 153
|
4 812
|
9 449
|
8 732
|
10 911
|
9 063
|
4 290
|
6 326
|
6 703
|
6 163
|
6 494
|
7 602
|
6 746
|
3 568
|
1 552
|
3 365
|
3 896
|
4 643
|
5 027
|
5 259
|
5 741
|
4 080
|
5 345
|
2 120
|
|
| Depreciation & Amortization |
(9)
|
49
|
137
|
(51)
|
90
|
85
|
1 027
|
(91)
|
3 691
|
3 248
|
2 986
|
2 803
|
2 574
|
2 433
|
2 282
|
2 225
|
2 276
|
2 386
|
2 400
|
2 715
|
3 181
|
3 581
|
3 924
|
3 999
|
4 034
|
4 058
|
4 121
|
3 865
|
3 610
|
3 927
|
4 125
|
4 182
|
4 264
|
4 350
|
4 443
|
4 641
|
4 786
|
4 815
|
|
| Other Non-Cash Items |
(60)
|
39
|
47
|
64
|
147
|
(1 814)
|
(1 959)
|
(1 863)
|
420
|
2 445
|
111
|
(255)
|
(353)
|
(591)
|
(93)
|
345
|
(335)
|
290
|
(2 820)
|
(3 296)
|
183
|
209
|
375
|
595
|
383
|
443
|
1 369
|
1 026
|
213
|
235
|
101
|
361
|
409
|
797
|
1 223
|
766
|
296
|
392
|
|
| Cash Taxes Paid |
(2 397)
|
(343)
|
(440)
|
3 875
|
3 154
|
(5 157)
|
(5 187)
|
(5 379)
|
2 473
|
3 011
|
3 154
|
2 607
|
1 895
|
1 732
|
1 758
|
1 905
|
2 047
|
3 829
|
4 035
|
1 240
|
818
|
1 426
|
1 435
|
2 740
|
3 389
|
2 687
|
2 675
|
2 961
|
2 089
|
592
|
405
|
1 164
|
2 856
|
2 797
|
1 576
|
2 138
|
2 478
|
2 226
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
95
|
238
|
323
|
454
|
620
|
720
|
677
|
430
|
231
|
219
|
210
|
314
|
652
|
1 273
|
1 028
|
353
|
306
|
|
| Change in Working Capital |
5 499
|
(6 182)
|
(10 945)
|
7 436
|
10 090
|
(4 452)
|
639
|
813
|
(8 073)
|
(5 707)
|
(6 134)
|
(2 362)
|
2 193
|
685
|
(2 385)
|
(2 324)
|
1 277
|
(541)
|
(628)
|
1 378
|
(2 729)
|
(8 666)
|
(11 858)
|
(12 014)
|
(7 718)
|
(4 550)
|
4 629
|
7 924
|
(1 189)
|
(4 175)
|
(5 187)
|
(11 588)
|
(4 615)
|
(3 974)
|
(12 475)
|
(6 663)
|
(2 815)
|
706
|
|
| Cash from Operating Activities |
1 760
N/A
|
(8 249)
N/A
|
(1 320)
+84%
|
9 224
N/A
|
(1 269)
N/A
|
(4 534)
-257%
|
2 458
N/A
|
(637)
N/A
|
2 684
N/A
|
3 805
+42%
|
2 826
-26%
|
4 994
+77%
|
9 040
+81%
|
7 090
-22%
|
2 957
-58%
|
5 058
+71%
|
12 780
+153%
|
10 980
-14%
|
9 863
-10%
|
9 860
0%
|
4 925
-50%
|
1 450
-71%
|
(856)
N/A
|
(1 257)
-47%
|
3 193
N/A
|
7 553
+137%
|
16 865
+123%
|
16 383
-3%
|
4 186
-74%
|
3 352
-20%
|
2 935
-12%
|
(2 402)
N/A
|
5 085
N/A
|
6 432
+26%
|
(1 068)
N/A
|
2 824
N/A
|
7 612
+170%
|
8 033
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(635)
|
(511)
|
(489)
|
83
|
595
|
503
|
(245)
|
1 072
|
(1 481)
|
(998)
|
(1 268)
|
(1 499)
|
(2 307)
|
(2 238)
|
(1 981)
|
(2 113)
|
(6 152)
|
(6 201)
|
(3 240)
|
(7 979)
|
(12 115)
|
(13 141)
|
(9 046)
|
(4 301)
|
(3 797)
|
(4 063)
|
(6 624)
|
(7 822)
|
(11 341)
|
(10 487)
|
(4 559)
|
(4 286)
|
(3 768)
|
(2 733)
|
(3 217)
|
(4 261)
|
(7 459)
|
(7 329)
|
|
| Other Items |
(15)
|
8
|
(12)
|
(2)
|
16
|
2 128
|
2 128
|
2 088
|
2 130
|
(9 945)
|
(9 946)
|
(9)
|
3
|
71
|
342
|
298
|
613
|
641
|
(3 885)
|
(3 403)
|
505
|
6
|
73
|
21
|
72
|
152
|
547
|
503
|
359
|
404
|
233
|
187
|
10
|
4
|
294
|
229
|
1 584
|
1 679
|
|
| Cash from Investing Activities |
(650)
N/A
|
(503)
+23%
|
(501)
+0%
|
81
N/A
|
611
+654%
|
2 631
+331%
|
1 883
-28%
|
3 160
+68%
|
649
-79%
|
(10 943)
N/A
|
(11 214)
-2%
|
(1 508)
+87%
|
(2 304)
-53%
|
(2 167)
+6%
|
(1 639)
+24%
|
(1 815)
-11%
|
(5 539)
-205%
|
(5 560)
0%
|
(7 125)
-28%
|
(11 382)
-60%
|
(11 610)
-2%
|
(13 135)
-13%
|
(8 973)
+32%
|
(4 280)
+52%
|
(3 725)
+13%
|
(3 911)
-5%
|
(6 077)
-55%
|
(7 319)
-20%
|
(10 982)
-50%
|
(10 083)
+8%
|
(4 326)
+57%
|
(4 099)
+5%
|
(3 758)
+8%
|
(2 729)
+27%
|
(2 923)
-7%
|
(4 032)
-38%
|
(5 875)
-46%
|
(5 650)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
1
|
(937)
|
0
|
935
|
0
|
0
|
6
|
(1)
|
(2 019)
|
(2 019)
|
(1 426)
|
(1 425)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 075)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 645
|
8 334
|
10 741
|
12 686
|
9 285
|
4 120
|
5 917
|
2 243
|
1 587
|
(4 087)
|
(8 534)
|
1 372
|
2 821
|
102
|
340
|
(15 658)
|
(19 877)
|
(302)
|
(360)
|
|
| Cash Paid for Dividends |
(504)
|
252
|
252
|
(235)
|
26
|
702
|
702
|
495
|
(825)
|
(1 031)
|
(812)
|
(799)
|
(691)
|
(583)
|
(681)
|
(584)
|
(681)
|
(1 362)
|
(1 362)
|
(1 946)
|
(1 946)
|
(1 168)
|
(1 167)
|
(1 303)
|
(1 479)
|
(1 323)
|
(1 148)
|
(1 265)
|
(778)
|
(272)
|
(544)
|
(797)
|
(836)
|
(875)
|
(953)
|
(953)
|
(1 148)
|
(1 323)
|
|
| Other |
7
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
313
|
312
|
0
|
0
|
707
|
1 203
|
496
|
(612)
|
(613)
|
(21)
|
(21)
|
(22)
|
(24)
|
(24)
|
(21)
|
(19)
|
(20)
|
(6)
|
(7)
|
(17)
|
(15)
|
(20)
|
(22)
|
(23)
|
(22)
|
(14)
|
|
| Cash from Financing Activities |
(499)
N/A
|
257
N/A
|
(681)
N/A
|
(228)
+67%
|
968
N/A
|
702
-27%
|
702
N/A
|
501
-29%
|
(827)
N/A
|
(3 050)
-269%
|
(2 831)
+7%
|
(2 225)
+21%
|
(1 803)
+19%
|
(272)
+85%
|
(683)
-151%
|
(585)
+14%
|
25
N/A
|
(160)
N/A
|
(867)
-442%
|
2 086
N/A
|
5 774
+177%
|
9 551
+65%
|
11 498
+20%
|
7 960
-31%
|
2 617
-67%
|
4 570
+75%
|
1 074
-76%
|
303
-72%
|
(4 885)
N/A
|
(8 812)
-80%
|
821
N/A
|
2 007
+144%
|
(749)
N/A
|
(555)
+26%
|
(16 633)
-2 897%
|
(20 853)
-25%
|
(1 472)
+93%
|
(23 772)
-1 515%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(55)
|
(1)
|
(318)
|
(111)
|
128
|
(9)
|
(43)
|
(64)
|
(81)
|
(50)
|
(12)
|
(130)
|
156
|
346
|
596
|
503
|
298
|
258
|
835
|
763
|
(734)
|
|
| Net Change in Cash |
611
N/A
|
(8 495)
N/A
|
(2 502)
+71%
|
9 077
N/A
|
310
-97%
|
(1 201)
N/A
|
5 043
N/A
|
3 024
-40%
|
2 506
-17%
|
(10 188)
N/A
|
(11 219)
-10%
|
1 261
N/A
|
4 933
+291%
|
4 651
-6%
|
635
-86%
|
2 658
+319%
|
7 169
+170%
|
5 205
-27%
|
1 870
-64%
|
246
-87%
|
(1 022)
N/A
|
(2 006)
-96%
|
1 660
N/A
|
2 380
+43%
|
2 021
-15%
|
8 131
+302%
|
11 812
+45%
|
9 355
-21%
|
(11 811)
N/A
|
(15 387)
-30%
|
(224)
+99%
|
(3 898)
-1 640%
|
1 081
N/A
|
3 446
+219%
|
(20 366)
N/A
|
(21 226)
-4%
|
1 028
N/A
|
(22 123)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 125
N/A
|
(8 760)
N/A
|
(1 809)
+79%
|
9 307
N/A
|
(674)
N/A
|
(4 031)
-498%
|
2 213
N/A
|
435
-80%
|
1 203
+177%
|
2 807
+133%
|
1 558
-44%
|
3 495
+124%
|
6 733
+93%
|
4 852
-28%
|
976
-80%
|
2 945
+202%
|
6 628
+125%
|
4 779
-28%
|
6 623
+39%
|
1 881
-72%
|
(7 190)
N/A
|
(11 691)
-63%
|
(9 902)
+15%
|
(5 558)
+44%
|
(604)
+89%
|
3 490
N/A
|
10 241
+193%
|
8 561
-16%
|
(7 155)
N/A
|
(7 135)
+0%
|
(1 624)
+77%
|
(6 688)
-312%
|
1 317
N/A
|
3 699
+181%
|
(4 285)
N/A
|
(1 437)
+66%
|
153
N/A
|
704
+360%
|
|
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