Tohoku Steel Co Ltd
TSE:5484
Tohoku Steel Co Ltd
TSE:5484
Price:
2 180
JPY
2.83%
Market Cap:
¥16.5B
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Tohoku Steel Co Ltd
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Cash Flow Statement
Cash Flow Statement
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | 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 |
325
|
123
|
368
|
302
|
1
|
(861)
|
(1 279)
|
501
|
1 126
|
836
|
1 606
|
1 599
|
2 281
|
1 601
|
1 205
|
1 241
|
1 479
|
1 827
|
1 723
|
1 403
|
917
|
1 085
|
2 251
|
2 773
|
2 704
|
2 501
|
2 263
|
2 095
|
2 022
|
1 537
|
838
|
1 433
|
1 547
|
1 270
|
1 424
|
1 331
|
1 187
|
1 172
|
1 372
|
1 325
|
|
| Depreciation & Amortization |
(53)
|
(10)
|
(20)
|
(8)
|
4
|
5
|
(21)
|
(13)
|
166
|
(24)
|
715
|
711
|
727
|
777
|
896
|
929
|
875
|
866
|
910
|
905
|
855
|
786
|
732
|
712
|
654
|
673
|
706
|
737
|
726
|
701
|
716
|
709
|
707
|
706
|
747
|
820
|
856
|
861
|
864
|
887
|
|
| Other Non-Cash Items |
(125)
|
(45)
|
33
|
(415)
|
40
|
449
|
(24)
|
(54)
|
73
|
25
|
565
|
(41)
|
(666)
|
(79)
|
(266)
|
(152)
|
(12)
|
(114)
|
308
|
470
|
671
|
762
|
101
|
(197)
|
(216)
|
(178)
|
(67)
|
(21)
|
(26)
|
(102)
|
461
|
546
|
442
|
427
|
(110)
|
(318)
|
101
|
292
|
(31)
|
(89)
|
|
| Cash Taxes Paid |
211
|
130
|
223
|
55
|
13
|
(182)
|
(519)
|
(144)
|
(144)
|
(34)
|
642
|
706
|
787
|
754
|
603
|
442
|
455
|
596
|
675
|
779
|
743
|
477
|
461
|
629
|
704
|
771
|
782
|
617
|
605
|
545
|
445
|
387
|
358
|
535
|
614
|
334
|
235
|
281
|
258
|
231
|
|
| Cash Interest Paid |
(9)
|
(2)
|
(5)
|
1
|
0
|
(2)
|
(6)
|
(1)
|
2
|
(3)
|
10
|
8
|
6
|
4
|
1
|
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
|
|
| Change in Working Capital |
214
|
(19)
|
(346)
|
56
|
228
|
1 150
|
1 328
|
(721)
|
(815)
|
(839)
|
(805)
|
(498)
|
(1 069)
|
(999)
|
122
|
(152)
|
(588)
|
(1 080)
|
(1 222)
|
(825)
|
(752)
|
(439)
|
(473)
|
(755)
|
(522)
|
(797)
|
(1 263)
|
(918)
|
(349)
|
11
|
(381)
|
(346)
|
(1 399)
|
(1 028)
|
(1 395)
|
(1 131)
|
702
|
496
|
(74)
|
251
|
|
| Cash from Operating Activities |
360
N/A
|
48
-87%
|
35
-28%
|
(64)
N/A
|
274
N/A
|
743
+171%
|
5
-99%
|
(287)
N/A
|
550
N/A
|
(3)
N/A
|
2 081
N/A
|
1 771
-15%
|
1 272
-28%
|
1 300
+2%
|
1 957
+51%
|
1 866
-5%
|
1 754
-6%
|
1 500
-14%
|
1 718
+15%
|
1 953
+14%
|
1 691
-13%
|
2 194
+30%
|
2 611
+19%
|
2 533
-3%
|
2 621
+3%
|
2 199
-16%
|
1 639
-25%
|
1 893
+16%
|
2 373
+25%
|
2 148
-9%
|
1 634
-24%
|
1 579
-3%
|
1 298
-18%
|
1 374
+6%
|
666
-52%
|
702
+5%
|
2 847
+305%
|
2 821
-1%
|
2 131
-24%
|
2 375
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
79
|
141
|
132
|
(9)
|
(321)
|
(81)
|
140
|
(826)
|
(931)
|
(911)
|
(1 484)
|
(966)
|
(979)
|
(916)
|
(1 056)
|
(886)
|
(594)
|
(620)
|
(795)
|
(857)
|
(760)
|
(799)
|
(941)
|
(718)
|
(946)
|
(1 353)
|
(1 192)
|
(1 001)
|
(961)
|
(980)
|
(1 025)
|
874
|
(1 049)
|
(771)
|
(1 038)
|
(1 042)
|
(946)
|
(1 166)
|
(810)
|
(474)
|
|
| Other Items |
1 022
|
(0)
|
(2 284)
|
103
|
2 151
|
(1)
|
214
|
100
|
1 152
|
974
|
660
|
(645)
|
(14)
|
(245)
|
(189)
|
(107)
|
(518)
|
(952)
|
(1 018)
|
(193)
|
(155)
|
(1 010)
|
(1 105)
|
(772)
|
(1 495)
|
(456)
|
193
|
(1 324)
|
(1 099)
|
(881)
|
(709)
|
1 825
|
267
|
(355)
|
(82)
|
80
|
469
|
965
|
220
|
(85)
|
|
| Cash from Investing Activities |
1 101
N/A
|
141
-87%
|
(2 153)
N/A
|
93
N/A
|
1 830
+1 867%
|
(82)
N/A
|
353
N/A
|
(726)
N/A
|
222
N/A
|
63
-71%
|
(824)
N/A
|
(1 611)
-95%
|
(993)
+38%
|
(1 161)
-17%
|
(1 245)
-7%
|
(993)
+20%
|
(1 112)
-12%
|
(1 572)
-41%
|
(1 813)
-15%
|
(1 050)
+42%
|
(915)
+13%
|
(1 809)
-98%
|
(2 046)
-13%
|
(1 489)
+27%
|
(2 441)
-64%
|
(1 809)
+26%
|
(1 000)
+45%
|
(2 325)
-133%
|
(2 060)
+11%
|
(1 861)
+10%
|
(1 734)
+7%
|
2 700
N/A
|
(782)
N/A
|
(1 126)
-44%
|
(1 120)
+1%
|
(962)
+14%
|
(477)
+50%
|
(201)
+58%
|
(589)
-193%
|
(558)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
(3)
|
0
|
1
|
(0)
|
1
|
1
|
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
|
(214)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
967
|
0
|
(967)
|
69
|
536
|
98
|
15
|
(69)
|
(334)
|
(334)
|
(334)
|
(334)
|
(249)
|
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
|
|
| Cash Paid for Dividends |
(75)
|
24
|
22
|
(28)
|
(23)
|
28
|
52
|
(7)
|
(10)
|
(30)
|
(128)
|
(136)
|
(113)
|
(120)
|
(120)
|
(83)
|
(83)
|
(91)
|
(91)
|
(106)
|
(121)
|
(121)
|
(136)
|
(166)
|
(188)
|
(203)
|
(196)
|
(181)
|
(188)
|
(196)
|
(151)
|
181
|
(166)
|
(196)
|
(211)
|
(248)
|
(211)
|
(196)
|
(271)
|
(299)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(73)
N/A
|
24
N/A
|
986
+4 080%
|
(28)
N/A
|
(989)
-3 430%
|
97
N/A
|
589
+509%
|
91
-85%
|
5
-94%
|
(98)
N/A
|
(462)
-371%
|
(470)
-2%
|
(447)
+5%
|
(454)
-2%
|
(369)
+19%
|
(165)
+55%
|
(83)
+50%
|
(91)
-9%
|
(91)
0%
|
(106)
-16%
|
(121)
-15%
|
(122)
0%
|
(137)
-13%
|
(168)
-22%
|
(190)
-14%
|
(205)
-8%
|
(198)
+4%
|
(183)
+8%
|
(190)
-4%
|
(197)
-4%
|
(153)
+23%
|
182
N/A
|
(167)
N/A
|
(197)
-18%
|
(212)
-8%
|
(250)
-18%
|
(212)
+15%
|
(197)
+7%
|
(486)
-147%
|
(514)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
97
|
(13)
|
28
|
59
|
27
|
(10)
|
(13)
|
3
|
(3)
|
(100)
|
(77)
|
6
|
(3)
|
(31)
|
(31)
|
39
|
16
|
12
|
45
|
15
|
20
|
27
|
24
|
(24)
|
(18)
|
|
| Net Change in Cash |
1 388
N/A
|
212
-85%
|
(1 131)
N/A
|
1
N/A
|
1 115
+139 250%
|
758
-32%
|
947
+25%
|
(922)
N/A
|
777
N/A
|
(37)
N/A
|
794
N/A
|
(310)
N/A
|
(168)
+46%
|
(315)
-87%
|
456
N/A
|
805
+76%
|
546
-32%
|
(135)
N/A
|
(126)
+7%
|
825
N/A
|
644
-22%
|
250
-61%
|
430
+72%
|
873
+103%
|
(111)
N/A
|
108
N/A
|
447
+312%
|
(617)
N/A
|
92
N/A
|
59
-36%
|
(214)
N/A
|
4 476
N/A
|
361
-92%
|
96
-73%
|
(651)
N/A
|
(490)
+25%
|
2 184
N/A
|
2 447
+12%
|
1 031
-58%
|
1 284
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
439
N/A
|
189
-57%
|
167
-12%
|
(74)
N/A
|
(48)
+35%
|
662
N/A
|
144
-78%
|
(1 113)
N/A
|
(381)
+66%
|
(913)
-140%
|
597
N/A
|
805
+35%
|
293
-64%
|
385
+31%
|
901
+134%
|
980
+9%
|
1 160
+18%
|
880
-24%
|
924
+5%
|
1 096
+19%
|
931
-15%
|
1 395
+50%
|
1 670
+20%
|
1 815
+9%
|
1 674
-8%
|
846
-49%
|
446
-47%
|
892
+100%
|
1 412
+58%
|
1 168
-17%
|
608
-48%
|
2 453
+303%
|
249
-90%
|
603
+142%
|
(372)
N/A
|
(340)
+9%
|
1 901
N/A
|
1 655
-13%
|
1 321
-20%
|
1 901
+44%
|
|
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