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Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd Logo
Japan Steel Works Ltd
TSE:5631
Watchlist
Price: 3 804 JPY 0.21% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.2B
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-66%
5 Years
-74%
7 Years
-74%
10 Years
-68%
950m
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.3B
+79%
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-1 790%
5 Years
-37%
7 Years
+67%
10 Years
+74%

Cash Flow Statement
Japan Steel Works 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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(994)
(1 267)
6 021
(2 873)
6 233
27 152
20 302
13 483
14 802
13 463
9 504
(4 522)
(4 017)
12 132
(22 049)
(19 893)
(5 841)
(2 114)
14 892
21 257
29 317
19 865
14 154
13 897
12 960
14 876
19 736
13 793
18 518
21 752
Depreciation & Amortization
1 836
1 302
6 026
4 150
9 778
20 225
19 245
17 767
15 990
14 526
12 879
11 832
10 937
10 710
10 843
9 511
8 057
6 321
4 308
4 446
4 639
5 279
6 016
6 208
6 247
6 318
6 348
6 459
6 736
7 277
Other Non-Cash Items
(4 199)
421
677
(327)
337
3 472
3 082
4 197
2 397
(1 756)
(136)
14 625
10 000
(6 750)
31 231
31 377
13 534
13 893
2 155
(2 653)
(7 540)
1 079
2 742
(3 796)
(5 664)
(4 270)
(4 787)
(2 159)
(6 238)
(6 379)
Cash Taxes Paid
(7 315)
1 912
1 745
2 640
2 750
14 223
11 210
7 333
7 823
6 362
4 093
3 827
4 201
3 128
3 144
3 555
3 420
2 724
2 207
3 831
4 334
5 293
6 102
2 500
1 149
3 811
4 664
5 477
6 044
4 305
Cash Interest Paid
116
10
335
41
318
674
667
654
643
537
435
347
255
275
336
323
273
269
257
248
265
282
275
283
313
331
280
242
229
207
Change in Working Capital
9 121
(1 211)
(376)
(9 532)
(12 806)
(30 899)
(10 123)
(4 776)
(9 455)
(9 668)
(10 629)
(14 331)
(4 842)
6 668
(304)
(724)
(3 728)
(135)
5 357
(3 100)
(25 325)
(24 352)
(2 853)
(903)
1 261
2 301
1 028
664
(20 002)
(17 411)
Cash from Operating Activities
5 764
N/A
(755)
N/A
12 348
N/A
(8 582)
N/A
3 542
N/A
19 950
+463%
32 506
+63%
30 671
-6%
23 734
-23%
16 565
-30%
11 618
-30%
7 604
-35%
12 078
+59%
22 724
+88%
19 721
-13%
20 271
+3%
12 022
-41%
17 965
+49%
26 712
+49%
19 950
-25%
1 091
-95%
1 871
+71%
20 059
+972%
15 406
-23%
14 804
-4%
19 225
+30%
22 325
+16%
18 757
-16%
(986)
N/A
5 239
N/A
Investing Cash Flow
Capital Expenditures
(14 265)
5 472
(3 451)
4 792
(3 816)
(28 387)
(17 233)
(8 503)
(6 209)
(5 043)
(4 610)
(3 611)
(5 392)
(7 814)
(9 976)
(14 660)
(13 348)
(7 412)
(6 549)
(6 875)
(7 347)
(11 143)
(12 824)
(8 185)
(8 276)
(10 128)
(8 805)
(7 304)
(6 107)
(7 115)
Other Items
9 898
(23)
(98)
509
426
(921)
(1 368)
(500)
377
(186)
(1 109)
(1 037)
2 717
104
(2 159)
114
(232)
1 744
1 472
5 533
6 013
2 137
(348)
2 725
5 033
2 676
5 829
3 472
7 054
8 065
Cash from Investing Activities
(4 367)
N/A
5 449
N/A
(3 549)
N/A
5 301
N/A
(3 390)
N/A
(29 308)
-765%
(18 601)
+37%
(9 003)
+52%
(5 832)
+35%
(5 229)
+10%
(5 719)
-9%
(4 648)
+19%
(2 675)
+42%
(7 710)
-188%
(12 135)
-57%
(14 546)
-20%
(13 580)
+7%
(5 668)
+58%
(5 077)
+10%
(1 342)
+74%
(1 334)
+1%
(9 006)
-575%
(13 172)
-46%
(5 460)
+59%
(3 243)
+41%
(7 452)
-130%
(2 976)
+60%
(3 832)
-29%
947
N/A
950
+0%
Financing Cash Flow
Net Issuance of Common Stock
23
1
(2)
8
8
(5)
(2)
(3)
(23)
(22)
(316)
(315)
(1)
(2 940)
(2 940)
(2)
(5)
(4)
(2)
(3)
(1)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 380)
333
(10 656)
11 761
10 242
16 747
(2 739)
(1 863)
(11 525)
(12 829)
(11 906)
(10 681)
(1 302)
19 293
9 384
(10 917)
655
(15)
(240)
(346)
(459)
327
(1 992)
3 204
5 494
(185)
202
(15 051)
(15 321)
117
Cash Paid for Dividends
557
0
0
0
0
(4 453)
(4 082)
(3 710)
(3 708)
(3 708)
(2 781)
(1 852)
(1 668)
(1 483)
(1 653)
(1 831)
(1 837)
(1 837)
(2 204)
(2 755)
(3 307)
(4 043)
(4 227)
(3 308)
(2 573)
(2 574)
(2 942)
(4 193)
(4 672)
(4 267)
Other
(4)
0
0
4
4
(2)
(23)
(23)
(3)
(4)
(4)
(4)
7
7
(3)
(16)
(16)
(11)
(11)
(11)
9
75
55
(122)
(154)
(149)
(120)
(119)
(119)
(122)
Cash from Financing Activities
(804)
N/A
334
N/A
(10 658)
N/A
11 773
N/A
10 254
-13%
12 287
+20%
(6 846)
N/A
(5 599)
+18%
(15 259)
-173%
(16 563)
-9%
(15 007)
+9%
(12 852)
+14%
(2 964)
+77%
14 877
N/A
4 788
-68%
(12 766)
N/A
(1 203)
+91%
(1 867)
-55%
(2 457)
-32%
(3 115)
-27%
(3 758)
-21%
(3 641)
+3%
(6 164)
-69%
(226)
+96%
2 767
N/A
(2 908)
N/A
(2 860)
+2%
(19 363)
-577%
(20 112)
-4%
(4 272)
+79%
Change in Cash
Effect of Foreign Exchange Rates
90
(20)
(63)
(88)
(127)
(115)
(69)
(36)
222
489
432
320
415
243
(68)
(386)
(26)
270
30
(23)
(58)
(116)
(65)
(22)
(46)
346
551
1 174
752
379
Net Change in Cash
683
N/A
5 008
+633%
(1 922)
N/A
8 404
N/A
10 279
+22%
2 814
-73%
6 990
+148%
16 033
+129%
2 865
-82%
(4 738)
N/A
(8 676)
-83%
(9 576)
-10%
6 854
N/A
30 134
+340%
12 306
-59%
(7 427)
N/A
(2 787)
+62%
10 700
N/A
19 208
+80%
15 470
-19%
(4 059)
N/A
(10 892)
-168%
658
N/A
9 698
+1 374%
14 282
+47%
9 211
-36%
17 040
+85%
(3 264)
N/A
(19 399)
-494%
2 296
N/A
Free Cash Flow
Free Cash Flow
(8 501)
N/A
4 717
N/A
8 897
+89%
(3 790)
N/A
(274)
+93%
(8 437)
-2 979%
15 273
N/A
22 168
+45%
17 525
-21%
11 522
-34%
7 008
-39%
3 993
-43%
6 686
+67%
14 910
+123%
9 745
-35%
5 611
-42%
(1 326)
N/A
10 553
N/A
20 163
+91%
13 075
-35%
(6 256)
N/A
(9 272)
-48%
7 235
N/A
7 221
0%
6 528
-10%
9 097
+39%
13 520
+49%
11 453
-15%
(7 093)
N/A
(1 876)
+74%

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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