Japan Steel Works Ltd. (JPSWY)

PNK: JPSWY · Real-Time Price · USD

22.41

2.01 (9.85%)

At close: May 01, 2025, 10:40 AM

Japan Steel Works Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	14.28B	18.52B	19.74B	12.96B	14.15B	29.32B	14.89B	-5.84B	-22.05B
Depreciation & Amortization	7.9B	6.74B	6.35B	6.25B	6.02B	4.64B	4.31B	8.06B	10.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-449M	-829M	-1.63B	-1.71B	-649M	-4.53B	5.14B	-7.14B	-4.59B
Other Non-Cash Items	820M	-11.34B	-7.2B	-4.23B	-3.32B	-6.34B	-1.62B	15.93B	33.16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.29B	-14.9B	3.44B	-261M	2.11B	-26.52B	9.14B	-6.12B	-2.23B
Operating Cash Flow	21.71B	-986M	22.32B	14.71B	18.96B	1.09B	26.71B	12.02B	19.72B
Capital Expenditures	-10.25B	-6.11B	-8.8B	-8.28B	-12.82B	-7.35B	-6.55B	-13.35B	-9.98B
Cash Acquisitions	n/a	150M	1.98B	2.65B	-1.04B	-497M	-147M	141M	-2.82B
Purchase of Investments	-19M	-17M	-14M	-330M	-2.55B	-99M	-619M	-1.35B	-975M
Sales Maturities Of Investments	1.32B	1.17B	3.5B	2.88B	1.96B	816M	2.53B	545M	1.6B
Other Investing Acitivies	2.11B	5.75B	365M	-169M	1.28B	5.79B	-288M	428M	44M
Investing Cash Flow	-6.84B	947M	-2.98B	-3.24B	-13.17B	-1.33B	-5.08B	-13.58B	-12.13B
Debt Repayment	-70M	-15.44B	350M	5.98B	-1.25B	8M	285M	1.33B	9.79B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1M	-2M	-5M	-2.94B
Dividend Paid	-4.27B	-4.67B	-2.94B	-2.57B	-4.23B	-3.31B	-2.2B	-1.84B	-1.65B
Other Financial Acitivies	-561M	-1M	-268M	-644M	-682M	-458M	-536M	-689M	-414M
Financial Cash Flow	-4.9B	-20.11B	-2.86B	2.77B	-6.16B	-3.76B	-2.46B	-1.2B	4.79B
Net Cash Flow	10.5B	-19.4B	17.04B	14.28B	657M	-4.06B	19.21B	-2.79B	12.31B
Free Cash Flow	11.46B	-7.09B	13.52B	6.44B	6.13B	-6.25B	20.16B	-1.32B	9.74B