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Yodogawa Steel Works, Ltd. (5451.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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5,760.00+40.00 (+0.70%)
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
2020-03-31
Cash flows from operating activities
Net Income
4,456,000
10,593,000
9,789,000
6,257,000
3,862,000
Depreciation & amortization
4,801,000
5,042,000
4,154,000
3,684,000
3,788,000
Change in working capital
7,060,000
-1,170,000
-26,503,000
5,268,000
33,000
Inventory
7,130,000
-2,466,000
-19,044,000
5,725,000
249,000
Other working capital
17,421,000
10,928,000
-18,890,000
10,173,000
2,922,000
Other non-cash items
7,093,000
2,968,000
-2,062,000
-762,000
-1,110,000
Net cash provided by operating activites
21,521,000
17,336,000
-10,645,000
17,149,000
5,927,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,100,000
-6,408,000
-8,245,000
-6,976,000
-3,005,000
Acquisitions, net
0
-122,000
-808,000
-
-
Purchases of investments
-10,616,000
-9,889,000
-10,032,000
-8,138,000
-7,274,000
Sales/Maturities of investments
12,344,000
12,856,000
16,770,000
10,111,000
9,017,000
Other investing activites
1,000
-
-1,000
2,000
3,000
Net cash used for investing activites
-809,000
-3,160,000
-1,985,000
-4,672,000
-1,407,000
Net change in cash
16,685,000
9,750,000
-12,154,000
8,457,000
2,341,000
Cash at beginning of period
40,712,000
30,961,000
43,116,000
34,658,000
32,316,000
Cash at end of period
57,398,000
40,712,000
30,961,000
43,116,000
34,658,000
Free Cash Flow
Operating Cash Flow
21,521,000
17,336,000
-10,645,000
17,149,000
5,927,000
Capital Expenditure
-4,100,000
-6,408,000
-8,245,000
-6,976,000
-3,005,000
Free Cash Flow
17,421,000
10,928,000
-18,890,000
10,173,000
2,922,000