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Yodogawa Steel Works, Ltd. (5451.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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5,670.00-100.00 (-1.74%)
As of 01:45PM JST. Market open.
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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
4,456,000
10,593,000
9,789,000
6,257,000
Depreciation & amortization
4,801,000
5,042,000
4,154,000
3,684,000
Change in working capital
7,060,000
-1,170,000
-26,503,000
5,268,000
Inventory
7,130,000
-2,466,000
-19,044,000
5,725,000
Other working capital
17,421,000
10,928,000
-18,890,000
10,173,000
Other non-cash items
7,093,000
2,968,000
-2,062,000
-762,000
Net cash provided by operating activites
21,521,000
17,336,000
-10,645,000
17,149,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,100,000
-6,408,000
-8,245,000
-6,976,000
Acquisitions, net
0
-122,000
-808,000
-
Purchases of investments
-10,616,000
-9,889,000
-10,032,000
-8,138,000
Sales/Maturities of investments
12,344,000
12,856,000
16,770,000
10,111,000
Other investing activites
1,000
-
-1,000
2,000
Net cash used for investing activites
-809,000
-3,160,000
-1,985,000
-4,672,000
Net change in cash
16,685,000
9,750,000
-12,154,000
8,457,000
Cash at beginning of period
40,712,000
30,961,000
43,116,000
34,658,000
Cash at end of period
57,398,000
40,712,000
30,961,000
43,116,000
Free Cash Flow
Operating Cash Flow
21,521,000
17,336,000
-10,645,000
17,149,000
Capital Expenditure
-4,100,000
-6,408,000
-8,245,000
-6,976,000
Free Cash Flow
17,421,000
10,928,000
-18,890,000
10,173,000