Yodogawa Steel Works Ltd
TSE:5451
Yodogawa Steel Works Ltd
TSE:5451
Price:
1 519
JPY
-1.43%
Market Cap:
¥236.3B
Cash Flow Statement
Cash Flow Statement
Yodogawa Steel Works Ltd
Yodogawa 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 |
(14 083)
|
5 336
|
6 864
|
7 373
|
2 995
|
4 152
|
7 521
|
3 999
|
4 308
|
5 817
|
7 248
|
8 704
|
6 426
|
(1 753)
|
(104)
|
10 108
|
12 800
|
14 271
|
12 087
|
9 011
|
9 162
|
7 754
|
5 507
|
6 804
|
9 681
|
12 577
|
17 092
|
20 267
|
16 867
|
14 771
|
8 082
|
9 123
|
20 695
|
20 396
|
|
| Depreciation & Amortization |
(429)
|
80
|
1 440
|
(138)
|
5 557
|
5 185
|
4 843
|
4 337
|
3 969
|
4 023
|
4 342
|
4 926
|
5 148
|
4 849
|
4 332
|
4 098
|
4 172
|
4 324
|
4 321
|
4 174
|
4 059
|
3 957
|
3 788
|
3 720
|
3 684
|
3 699
|
4 154
|
4 776
|
5 042
|
4 962
|
4 801
|
4 677
|
4 651
|
4 707
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
30
|
0
|
20
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 672)
|
(3 131)
|
(2 710)
|
150
|
565
|
359
|
(1 065)
|
568
|
(442)
|
(2 153)
|
(696)
|
(1 165)
|
(1 588)
|
6 081
|
6 910
|
(502)
|
(1)
|
(57)
|
(1 441)
|
(2 377)
|
(3 099)
|
(1 729)
|
183
|
(861)
|
(1 176)
|
(1 527)
|
(1 736)
|
(2 150)
|
(3 969)
|
(4 733)
|
(4 031)
|
(3 614)
|
(8 339)
|
(8 750)
|
|
| Cash Taxes Paid |
(1 745)
|
(639)
|
(589)
|
(1 667)
|
251
|
658
|
870
|
2 844
|
2 749
|
1 542
|
2 101
|
3 084
|
3 774
|
2 698
|
2 422
|
2 996
|
3 341
|
3 801
|
4 094
|
3 687
|
3 582
|
3 334
|
3 209
|
1 756
|
938
|
3 328
|
4 222
|
5 131
|
5 877
|
5 409
|
5 581
|
4 485
|
4 172
|
5 498
|
|
| Cash Interest Paid |
(39)
|
(2)
|
11
|
(1)
|
49
|
49
|
50
|
53
|
57
|
82
|
114
|
210
|
153
|
87
|
213
|
227
|
162
|
125
|
109
|
89
|
80
|
82
|
81
|
73
|
67
|
65
|
67
|
82
|
84
|
128
|
132
|
95
|
83
|
83
|
|
| Change in Working Capital |
12 532
|
(5 988)
|
(7 302)
|
(6 400)
|
(216)
|
(2 871)
|
(3 328)
|
3 163
|
3 679
|
(2 214)
|
(9 041)
|
(11 085)
|
(7 158)
|
1 818
|
8 266
|
3 175
|
(6 753)
|
(10 262)
|
(13 033)
|
(5 175)
|
(1 851)
|
(7 819)
|
(3 552)
|
5 137
|
4 957
|
(13 561)
|
(30 155)
|
(21 715)
|
(605)
|
5 298
|
12 668
|
3 791
|
(5 642)
|
3 717
|
|
| Cash from Operating Activities |
(3 652)
N/A
|
(3 703)
-1%
|
(1 708)
+54%
|
985
N/A
|
8 901
+804%
|
6 825
-23%
|
7 971
+17%
|
12 067
+51%
|
11 514
-5%
|
5 473
-52%
|
1 853
-66%
|
1 380
-26%
|
2 828
+105%
|
10 995
+289%
|
19 404
+76%
|
16 879
-13%
|
10 218
-39%
|
8 276
-19%
|
1 934
-77%
|
5 633
+191%
|
8 271
+47%
|
2 165
-74%
|
5 926
+174%
|
14 800
+150%
|
17 146
+16%
|
1 188
-93%
|
(10 645)
N/A
|
1 178
N/A
|
17 335
+1 372%
|
20 298
+17%
|
21 520
+6%
|
13 977
-35%
|
11 365
-19%
|
20 070
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(581)
|
822
|
338
|
2 107
|
(2 051)
|
(2 096)
|
(1 927)
|
(5 719)
|
(8 687)
|
(9 378)
|
(7 399)
|
(5 680)
|
(5 569)
|
(4 013)
|
(3 003)
|
(3 108)
|
(5 066)
|
(5 763)
|
(4 725)
|
(3 281)
|
(2 463)
|
(2 106)
|
(3 005)
|
(5 574)
|
(6 976)
|
(8 834)
|
(8 245)
|
(6 842)
|
(6 408)
|
(4 716)
|
(4 100)
|
(4 405)
|
(5 749)
|
(5 392)
|
|
| Other Items |
(248)
|
302
|
458
|
139
|
(96)
|
177
|
458
|
(591)
|
1 239
|
2 846
|
(1 653)
|
(2 013)
|
4 214
|
1 311
|
(7 275)
|
(434)
|
3 507
|
(2 471)
|
(4 301)
|
(2 748)
|
3 695
|
1 996
|
1 598
|
5 783
|
2 304
|
1 798
|
6 260
|
6 879
|
3 248
|
2 713
|
3 291
|
(1 307)
|
(987)
|
2 057
|
|
| Cash from Investing Activities |
(829)
N/A
|
1 124
N/A
|
796
-29%
|
2 246
+182%
|
(2 147)
N/A
|
(1 919)
+11%
|
(1 469)
+23%
|
(6 310)
-330%
|
(7 448)
-18%
|
(6 532)
+12%
|
(9 052)
-39%
|
(7 693)
+15%
|
(1 355)
+82%
|
(2 702)
-99%
|
(10 278)
-280%
|
(3 542)
+66%
|
(1 559)
+56%
|
(8 234)
-428%
|
(9 026)
-10%
|
(6 029)
+33%
|
1 232
N/A
|
(110)
N/A
|
(1 407)
-1 179%
|
209
N/A
|
(4 672)
N/A
|
(7 036)
-51%
|
(1 985)
+72%
|
37
N/A
|
(3 160)
N/A
|
(2 003)
+37%
|
(809)
+60%
|
(5 712)
-606%
|
(6 736)
-18%
|
(3 335)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
2
|
(854)
|
(1 853)
|
(1 859)
|
(1 354)
|
(349)
|
3
|
(502)
|
(1 005)
|
(11)
|
(4)
|
(1 199)
|
(1 274)
|
(1 235)
|
(1 998)
|
(1 807)
|
(962)
|
(492)
|
(4)
|
(440)
|
(439)
|
(297)
|
(1 059)
|
(1 065)
|
(303)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(585)
|
(2)
|
223
|
(2)
|
(15)
|
70
|
(18)
|
619
|
(19)
|
(678)
|
699
|
965
|
5 189
|
4 542
|
255
|
(5 685)
|
(5 901)
|
(607)
|
(844)
|
(603)
|
(436)
|
263
|
269
|
(292)
|
(624)
|
(303)
|
1 275
|
1 230
|
(68)
|
(437)
|
(910)
|
(516)
|
180
|
(288)
|
|
| Cash Paid for Dividends |
1 335
|
(167)
|
(167)
|
(154)
|
(1 655)
|
(1 628)
|
(1 608)
|
(1 602)
|
(1 202)
|
(1 195)
|
(1 583)
|
(1 583)
|
(1 582)
|
(1 568)
|
(1 556)
|
(1 544)
|
(1 675)
|
(2 110)
|
(2 251)
|
(2 245)
|
(2 095)
|
(2 088)
|
(2 083)
|
(2 077)
|
(2 207)
|
(2 185)
|
(2 184)
|
(2 972)
|
(3 116)
|
(3 236)
|
(3 675)
|
(5 836)
|
(7 151)
|
(10 251)
|
|
| Other |
312
|
0
|
(105)
|
568
|
(112)
|
(157)
|
(159)
|
(458)
|
(456)
|
1 286
|
1 273
|
(629)
|
(215)
|
(324)
|
(729)
|
(518)
|
(514)
|
(1 523)
|
(1 701)
|
(1 185)
|
(1 008)
|
(156)
|
(154)
|
(99)
|
(102)
|
(323)
|
(315)
|
(1 902)
|
(1 906)
|
(768)
|
(770)
|
(982)
|
(5 532)
|
(5 332)
|
|
| Cash from Financing Activities |
1 061
N/A
|
(167)
N/A
|
(903)
-441%
|
(1 441)
-60%
|
(3 641)
-153%
|
(3 069)
+16%
|
(2 134)
+30%
|
(1 438)
+33%
|
(2 179)
-52%
|
(1 592)
+27%
|
378
N/A
|
(1 251)
N/A
|
2 193
N/A
|
1 376
-37%
|
(3 265)
N/A
|
(9 745)
-198%
|
(9 897)
-2%
|
(5 202)
+47%
|
(5 288)
-2%
|
(4 037)
+24%
|
(3 979)
+1%
|
(2 420)
+39%
|
(2 265)
+6%
|
(3 527)
-56%
|
(3 998)
-13%
|
(3 114)
+22%
|
(1 226)
+61%
|
(3 646)
-197%
|
(5 092)
-40%
|
(4 445)
+13%
|
(5 360)
-21%
|
(7 339)
-37%
|
(12 508)
-70%
|
(15 875)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
111
|
(106)
|
(195)
|
(268)
|
(54)
|
(11)
|
(294)
|
(128)
|
626
|
1 596
|
1 763
|
(415)
|
252
|
1 955
|
(268)
|
(3 117)
|
(503)
|
1 902
|
611
|
(54)
|
(485)
|
(248)
|
87
|
321
|
(19)
|
950
|
1 702
|
2 584
|
667
|
239
|
1 334
|
1 505
|
1 242
|
(38)
|
|
| Net Change in Cash |
(3 309)
N/A
|
(2 852)
+14%
|
(2 010)
+30%
|
1 522
N/A
|
3 059
+101%
|
1 826
-40%
|
4 074
+123%
|
4 191
+3%
|
2 513
-40%
|
(1 055)
N/A
|
(5 058)
-379%
|
(7 979)
-58%
|
3 918
N/A
|
11 624
+197%
|
5 593
-52%
|
475
-92%
|
(1 741)
N/A
|
(3 258)
-87%
|
(11 769)
-261%
|
(4 487)
+62%
|
5 039
N/A
|
(613)
N/A
|
2 341
N/A
|
11 803
+404%
|
8 457
-28%
|
(8 012)
N/A
|
(12 154)
-52%
|
153
N/A
|
9 750
+6 273%
|
14 089
+45%
|
16 685
+18%
|
2 431
-85%
|
(6 637)
N/A
|
822
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 233)
N/A
|
(2 881)
+32%
|
(1 370)
+52%
|
3 092
N/A
|
6 850
+122%
|
4 729
-31%
|
6 044
+28%
|
6 348
+5%
|
2 827
-55%
|
(3 905)
N/A
|
(5 546)
-42%
|
(4 300)
+22%
|
(2 741)
+36%
|
6 982
N/A
|
16 401
+135%
|
13 771
-16%
|
5 152
-63%
|
2 513
-51%
|
(2 791)
N/A
|
2 352
N/A
|
5 808
+147%
|
59
-99%
|
2 921
+4 851%
|
9 226
+216%
|
10 170
+10%
|
(7 646)
N/A
|
(18 890)
-147%
|
(5 664)
+70%
|
10 927
N/A
|
15 582
+43%
|
17 420
+12%
|
9 572
-45%
|
5 616
-41%
|
14 678
+161%
|
|
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