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The Japan Steel Works, Ltd. (5631.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,758.00+45.00 (+0.95%)
As of 11:35AM 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
17,623,000
11,974,000
13,948,000
6,893,000
Depreciation & amortization
-
6,736,000
6,348,000
6,247,000
Change in working capital
-
-14,901,000
4,116,000
-2,351,000
Inventory
-
-15,496,000
-8,458,000
6,570,000
Other working capital
-
-7,093,000
13,520,000
6,436,000
Other non-cash items
-
-797,000
-683,000
972,000
Net cash provided by operating activites
-
-986,000
22,325,000
14,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,107,000
-8,805,000
-8,276,000
Purchases of investments
-
-17,000
-14,000
-14,000
Sales/Maturities of investments
-
1,173,000
3,501,000
2,144,000
Other investing activites
-
-389,000
365,000
231,000
Net cash used for investing activites
-
947,000
-2,976,000
-3,243,000
Net change in cash
-
-19,399,000
17,040,000
14,189,000
Cash at beginning of period
-
105,799,000
88,759,000
74,477,000
Cash at end of period
-
86,400,000
105,799,000
88,759,000
Free Cash Flow
Operating Cash Flow
-
-986,000
22,325,000
14,712,000
Capital Expenditure
-
-6,107,000
-8,805,000
-8,276,000
Free Cash Flow
-
-7,093,000
13,520,000
6,436,000