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Nakayama Steel Works, Ltd. (5408.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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967.00-12.00 (-1.23%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
8,307,000
10,227,000
4,815,000
2,355,000
Depreciation & amortization
-
2,751,000
2,308,000
2,175,000
Change in working capital
-
-1,576,000
-17,121,000
846,000
Inventory
-
1,635,000
-15,806,000
1,394,000
Other working capital
-
9,278,000
-11,290,000
782,000
Other non-cash items
-
485,000
-157,000
-805,000
Net cash provided by operating activites
-
13,012,000
-8,756,000
4,127,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,734,000
-2,534,000
-3,345,000
Other investing activites
-
-144,000
-45,000
-90,000
Net cash used for investing activites
-
-3,460,000
-2,308,000
-2,652,000
Net change in cash
-
1,010,000
-2,676,000
-206,000
Cash at beginning of period
-
15,745,000
18,308,000
18,514,000
Cash at end of period
-
16,755,000
15,745,000
18,308,000
Free Cash Flow
Operating Cash Flow
-
13,012,000
-8,756,000
4,127,000
Capital Expenditure
-
-3,734,000
-2,534,000
-3,345,000
Free Cash Flow
-
9,278,000
-11,290,000
782,000