C
Chubu Steel Plate Co Ltd
TSE:5461
Chubu Steel Plate Co Ltd
TSE:5461
Price:
2 458
JPY
-0.12%
Market Closed
Market Cap:
¥68B
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Cash Flow Statement
Cash Flow Statement
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
Currency: JPY
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | 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 |
6
|
(1 047)
|
(1 925)
|
(1 385)
|
(1 532)
|
2 011
|
9 465
|
13 723
|
13 999
|
12 170
|
10 158
|
7 619
|
6 101
|
6 529
|
5 142
|
12 831
|
14 465
|
15 199
|
13 034
|
4 910
|
(128)
|
(1 578)
|
321
|
971
|
1 120
|
1 568
|
1 563
|
(590)
|
(1 127)
|
(396)
|
739
|
2 081
|
2 388
|
2 667
|
4 305
|
4 210
|
3 042
|
3 773
|
3 516
|
2 181
|
2 736
|
3 980
|
4 290
|
3 677
|
2 488
|
1 741
|
5 566
|
10 410
|
12 328
|
11 140
|
10 394
|
9 606
|
2 436
|
(566)
|
|
| Depreciation & Amortization |
1 903
|
1 811
|
1 751
|
1 549
|
1 346
|
1 420
|
1 461
|
1 466
|
1 475
|
1 552
|
1 646
|
1 803
|
1 937
|
2 412
|
1 925
|
2 404
|
1 905
|
1 914
|
1 935
|
2 068
|
2 194
|
2 334
|
2 477
|
2 504
|
2 543
|
2 589
|
2 612
|
2 615
|
2 638
|
2 651
|
2 648
|
2 651
|
2 636
|
2 611
|
2 594
|
2 592
|
2 634
|
2 640
|
2 536
|
2 491
|
2 541
|
2 552
|
2 540
|
2 554
|
2 573
|
2 534
|
2 427
|
2 359
|
2 336
|
2 236
|
2 104
|
2 033
|
2 044
|
2 102
|
|
| Other Non-Cash Items |
(139)
|
239
|
245
|
365
|
1 229
|
1 178
|
542
|
325
|
398
|
380
|
98
|
138
|
293
|
652
|
1 121
|
1 102
|
1 509
|
1 109
|
950
|
877
|
597
|
576
|
363
|
540
|
607
|
395
|
57
|
251
|
(111)
|
(166)
|
(941)
|
(1 168)
|
48
|
52
|
33
|
81
|
100
|
52
|
(472)
|
(431)
|
199
|
144
|
452
|
625
|
126
|
94
|
122
|
(36)
|
91
|
147
|
245
|
191
|
149
|
107
|
|
| Cash Taxes Paid |
492
|
52
|
(98)
|
78
|
77
|
60
|
59
|
2 646
|
3 921
|
5 882
|
6 609
|
3 998
|
3 172
|
4 517
|
2 564
|
3 777
|
2 588
|
6 362
|
6 339
|
8 309
|
8 333
|
3 258
|
383
|
(2 743)
|
(2 775)
|
145
|
147
|
292
|
394
|
102
|
(10)
|
146
|
170
|
509
|
682
|
1 532
|
2 050
|
936
|
647
|
1 168
|
997
|
976
|
1 166
|
1 495
|
1 569
|
757
|
469
|
1 754
|
2 390
|
3 826
|
4 248
|
3 196
|
2 947
|
600
|
|
| Cash Interest Paid |
78
|
70
|
80
|
103
|
122
|
141
|
139
|
104
|
75
|
65
|
60
|
50
|
44
|
54
|
49
|
62
|
52
|
49
|
40
|
30
|
16
|
12
|
12
|
13
|
12
|
5
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
12
|
|
| Change in Working Capital |
2 389
|
1 903
|
(374)
|
(1 957)
|
(1 579)
|
(2 932)
|
(4 680)
|
(7 701)
|
(6 208)
|
(7 538)
|
(10 439)
|
(4 019)
|
(1 605)
|
(5 332)
|
(4 423)
|
(12 729)
|
(1 149)
|
1 559
|
2 277
|
8 236
|
(2 599)
|
(4 399)
|
(4 349)
|
(3 412)
|
(727)
|
(751)
|
(349)
|
1 319
|
328
|
224
|
(995)
|
1
|
2 870
|
1 306
|
1 257
|
496
|
(3 593)
|
(5 602)
|
(5 132)
|
(3 863)
|
(3 272)
|
3 158
|
5 992
|
1 508
|
(4 830)
|
(7 662)
|
(9 305)
|
(11 532)
|
(4 623)
|
(3 616)
|
(8 869)
|
1 589
|
16 895
|
3 109
|
|
| Cash from Operating Activities |
4 159
N/A
|
2 906
-30%
|
(302)
N/A
|
(1 427)
-373%
|
(537)
+62%
|
1 676
N/A
|
6 788
+305%
|
7 813
+15%
|
9 664
+24%
|
6 564
-32%
|
1 463
-78%
|
5 541
+279%
|
6 726
+21%
|
4 261
-37%
|
3 765
-12%
|
3 608
-4%
|
16 730
+364%
|
19 781
+18%
|
18 196
-8%
|
16 091
-12%
|
64
-100%
|
(3 067)
N/A
|
(1 188)
+61%
|
603
N/A
|
3 543
+488%
|
3 801
+7%
|
3 883
+2%
|
3 595
-7%
|
1 728
-52%
|
2 313
+34%
|
1 451
-37%
|
3 565
+146%
|
7 942
+123%
|
6 636
-16%
|
8 189
+23%
|
7 379
-10%
|
2 183
-70%
|
863
-60%
|
448
-48%
|
378
-16%
|
2 204
+483%
|
9 834
+346%
|
13 274
+35%
|
8 364
-37%
|
357
-96%
|
(3 293)
N/A
|
(1 190)
+64%
|
1 201
N/A
|
10 132
+744%
|
9 907
-2%
|
3 874
-61%
|
13 419
+246%
|
21 524
+60%
|
4 752
-78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 200)
|
(2 662)
|
(1 720)
|
(2 234)
|
(3 095)
|
(2 343)
|
(1 224)
|
(1 837)
|
(2 218)
|
(3 132)
|
(3 783)
|
(3 266)
|
(3 019)
|
(3 444)
|
(1 861)
|
(2 034)
|
(1 470)
|
(2 039)
|
(1 922)
|
(4 344)
|
(6 869)
|
(9 240)
|
(9 632)
|
(8 047)
|
(6 128)
|
(3 072)
|
(1 373)
|
(1 728)
|
(2 628)
|
(3 007)
|
(3 283)
|
(2 501)
|
(884)
|
(1 049)
|
(970)
|
(887)
|
(1 539)
|
(1 868)
|
(1 914)
|
(1 465)
|
(1 681)
|
(2 093)
|
(1 738)
|
(1 423)
|
(1 539)
|
(1 261)
|
(739)
|
(1 226)
|
(2 433)
|
(3 095)
|
(2 772)
|
(4 544)
|
(6 121)
|
(5 375)
|
|
| Other Items |
30
|
(169)
|
(175)
|
273
|
692
|
(15)
|
(1 728)
|
(2 849)
|
(3 117)
|
(762)
|
1 139
|
(1 709)
|
(1 775)
|
(1 547)
|
(132)
|
75
|
(8 715)
|
(3 698)
|
(2 112)
|
(2 437)
|
5 512
|
3 365
|
299
|
1 637
|
1 672
|
(1 656)
|
(3 146)
|
637
|
1 978
|
2 622
|
2 647
|
(3 161)
|
(1 362)
|
1 911
|
(1 739)
|
(9 233)
|
(2 745)
|
2 777
|
1 242
|
2 023
|
37
|
2 407
|
(7 325)
|
(9 205)
|
(54)
|
4 752
|
4 089
|
2 771
|
(6 651)
|
(10 566)
|
3 057
|
7 371
|
(2 970)
|
(1 782)
|
|
| Cash from Investing Activities |
(2 171)
N/A
|
(2 832)
-30%
|
(1 894)
+33%
|
(1 960)
-3%
|
(2 404)
-23%
|
(2 359)
+2%
|
(2 952)
-25%
|
(4 686)
-59%
|
(5 335)
-14%
|
(3 894)
+27%
|
(2 644)
+32%
|
(4 975)
-88%
|
(4 794)
+4%
|
(4 991)
-4%
|
(1 993)
+60%
|
(1 959)
+2%
|
(10 185)
-420%
|
(5 737)
+44%
|
(4 034)
+30%
|
(6 781)
-68%
|
(1 357)
+80%
|
(5 875)
-333%
|
(9 333)
-59%
|
(6 410)
+31%
|
(4 456)
+30%
|
(4 728)
-6%
|
(4 519)
+4%
|
(1 091)
+76%
|
(650)
+40%
|
(385)
+41%
|
(636)
-65%
|
(5 662)
-790%
|
(2 246)
+60%
|
862
N/A
|
(2 709)
N/A
|
(10 120)
-274%
|
(4 284)
+58%
|
909
N/A
|
(672)
N/A
|
558
N/A
|
(1 644)
N/A
|
314
N/A
|
(9 063)
N/A
|
(10 628)
-17%
|
(1 593)
+85%
|
3 491
N/A
|
3 350
-4%
|
1 545
-54%
|
(9 084)
N/A
|
(13 661)
-50%
|
285
N/A
|
2 827
+892%
|
(9 091)
N/A
|
(7 157)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(6)
|
0
|
10
|
0
|
3 134
|
3 134
|
0
|
0
|
1 375
|
1 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(146)
|
(288)
|
(274)
|
0
|
0
|
(208)
|
(208)
|
0
|
0
|
0
|
0
|
(761)
|
(936)
|
(264)
|
(89)
|
0
|
(154)
|
(335)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
(1 299)
|
(1 299)
|
0
|
0
|
|
| Net Issuance of Debt |
(2 853)
|
(168)
|
2 979
|
3 406
|
2 033
|
277
|
(4 082)
|
(5 222)
|
(2 734)
|
(1 775)
|
(1 517)
|
(1 151)
|
(810)
|
1 190
|
(436)
|
1 064
|
(230)
|
(2 230)
|
(230)
|
(1 730)
|
(230)
|
0
|
(230)
|
(230)
|
(230)
|
(230)
|
(190)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(584)
|
0
|
(99)
|
0
|
(12)
|
0
|
|
| Cash Paid for Dividends |
(136)
|
(136)
|
(69)
|
(55)
|
(56)
|
0
|
(55)
|
(354)
|
(599)
|
(660)
|
(721)
|
(795)
|
(869)
|
(1 241)
|
(872)
|
(1 302)
|
(875)
|
(968)
|
(999)
|
(816)
|
(812)
|
(564)
|
(501)
|
(470)
|
(470)
|
(374)
|
(307)
|
(306)
|
(215)
|
(152)
|
(150)
|
(180)
|
(240)
|
(299)
|
(359)
|
(522)
|
(511)
|
(421)
|
(505)
|
(533)
|
(475)
|
(470)
|
(551)
|
(828)
|
(772)
|
(495)
|
(607)
|
(1 187)
|
(1 407)
|
(2 867)
|
(3 147)
|
(2 478)
|
(2 997)
|
(2 734)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(30)
|
(44)
|
(40)
|
(25)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
(61)
|
(3)
|
52
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(2 991)
N/A
|
(306)
+90%
|
2 902
N/A
|
3 344
+15%
|
1 986
-41%
|
284
-86%
|
(1 004)
N/A
|
(2 443)
-143%
|
(3 334)
-36%
|
(2 436)
+27%
|
(864)
+65%
|
(572)
+34%
|
(1 680)
-194%
|
(52)
+97%
|
(1 309)
-2 417%
|
(240)
+82%
|
(1 106)
-361%
|
(3 199)
-189%
|
(1 230)
+62%
|
(2 547)
-107%
|
(1 043)
+59%
|
(795)
+24%
|
(746)
+6%
|
(847)
-14%
|
(989)
-17%
|
(879)
+11%
|
(498)
+43%
|
(392)
+21%
|
(453)
-16%
|
(404)
+11%
|
(190)
+53%
|
(205)
-8%
|
(251)
-22%
|
(304)
-21%
|
(1 125)
-270%
|
(1 463)
-30%
|
(779)
+47%
|
(514)
+34%
|
(508)
+1%
|
(690)
-36%
|
(813)
-18%
|
(654)
+20%
|
(553)
+15%
|
(829)
-50%
|
(775)
+7%
|
(499)
+36%
|
(609)
-22%
|
(1 188)
-95%
|
(1 953)
-64%
|
(3 474)
-78%
|
(4 548)
-31%
|
(3 824)
+16%
|
(3 011)
+21%
|
(2 747)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
44
|
15
|
(15)
|
28
|
(7)
|
(12)
|
46
|
14
|
13
|
(15)
|
(34)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 003)
N/A
|
(232)
+77%
|
706
N/A
|
(43)
N/A
|
(955)
-2 121%
|
(399)
+58%
|
2 832
N/A
|
684
-76%
|
995
+45%
|
234
-76%
|
(2 045)
N/A
|
(6)
+100%
|
252
N/A
|
(782)
N/A
|
463
N/A
|
1 409
+204%
|
5 439
+286%
|
10 845
+99%
|
12 932
+19%
|
6 763
-48%
|
(2 336)
N/A
|
(9 737)
-317%
|
(11 267)
-16%
|
(6 654)
+41%
|
(1 902)
+71%
|
(1 806)
+5%
|
(1 134)
+37%
|
2 112
N/A
|
625
-70%
|
1 524
+144%
|
625
-59%
|
(2 302)
N/A
|
5 445
N/A
|
7 194
+32%
|
4 372
-39%
|
(4 160)
N/A
|
(2 865)
+31%
|
1 243
N/A
|
(704)
N/A
|
239
N/A
|
(265)
N/A
|
9 540
N/A
|
3 672
-62%
|
(3 080)
N/A
|
(2 026)
+34%
|
(335)
+83%
|
1 550
N/A
|
1 558
+1%
|
(905)
N/A
|
(7 228)
-699%
|
(389)
+95%
|
12 422
N/A
|
9 422
-24%
|
(5 152)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 959
N/A
|
244
-88%
|
(2 022)
N/A
|
(3 661)
-81%
|
(3 632)
+1%
|
(667)
+82%
|
5 564
N/A
|
5 976
+7%
|
7 446
+25%
|
3 432
-54%
|
(2 320)
N/A
|
2 275
N/A
|
3 707
+63%
|
817
-78%
|
1 904
+133%
|
1 574
-17%
|
15 260
+870%
|
17 742
+16%
|
16 274
-8%
|
11 747
-28%
|
(6 805)
N/A
|
(12 307)
-81%
|
(10 820)
+12%
|
(7 444)
+31%
|
(2 585)
+65%
|
729
N/A
|
2 510
+244%
|
1 867
-26%
|
(900)
N/A
|
(694)
+23%
|
(1 832)
-164%
|
1 064
N/A
|
7 058
+563%
|
5 587
-21%
|
7 219
+29%
|
6 492
-10%
|
644
-90%
|
(1 005)
N/A
|
(1 466)
-46%
|
(1 087)
+26%
|
523
N/A
|
7 741
+1 380%
|
11 536
+49%
|
6 941
-40%
|
(1 182)
N/A
|
(4 554)
-285%
|
(1 929)
+58%
|
(25)
+99%
|
7 699
N/A
|
6 812
-12%
|
1 102
-84%
|
8 875
+705%
|
15 403
+74%
|
(623)
N/A
|
|
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