Godo Steel, Ltd. (5410.T)
JPY 3710.0
(0.14%)
JPY 3710.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.83 Billion | 6.7 Billion | -2.13 Billion | 6.81 Billion | 16.17 Billion | 6.13 Billion |
| Net Income | 15.19 Billion | 15.26 Billion | -1.72 Billion | 7.71 Billion | 7.99 Billion | 3.78 Billion |
| Depreciation & Amortization | 4.94 Billion | 4.52 Billion | 5.64 Billion | 5.91 Billion | 5.95 Billion | 3.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -948 Million | -17.1 Billion | -4.8 Billion | -2.92 Billion | 3.38 Billion | -4.2 Billion |
| Other non-cash items | 11.9 Billion | 4.02 Billion | -1.24 Billion | -3.88 Billion | -1.15 Billion | 2.71 Billion |
| Investing Cash Flow | -4.94 Billion | -4.86 Billion | -5.25 Billion | -5.51 Billion | -5.94 Billion | -9.92 Billion |
| Investments in PPE | -5.37 Billion | -5.22 Billion | -5.8 Billion | -5.32 Billion | -5.82 Billion | -3.17 Billion |
| Acquisitions | 17 Million | 60 Million | 394 Million | 19 Million | 154 Million | -6.84 Billion |
| Investment purchases | -9 Million | -8 Million | -8 Million | -7 Million | -9 Million | -6 Million |
| Sales/Maturities of investments | 750 Million | 570 Million | 509 Million | -19 Million | 25 Million | 130 Million |
| Other Investing Activities | -322 Million | -258 Million | -337 Million | -190 Million | -284 Million | -21 Million |
| Financing Cash Flow | -10.45 Billion | 3.49 Billion | 9.53 Billion | -1.41 Billion | -4.88 Billion | 9.99 Billion |
| Debt repayment | -6.08 Billion | -7.42 Billion | -7.35 Billion | -8.19 Billion | -10.51 Billion | -6.6 Billion |
| Dividends payments | -4.24 Billion | -731 Million | -585 Million | -2.12 Billion | -1.38 Billion | -1.38 Billion |
| Common Stock Repurchased | -5 Million | -1 Million | -1 Million | -1 Million | -2 Million | -2 Million |
| Common Stock Issuance | - | 11.75 Billion | 17.58 Billion | 9.11 Billion | 8.75 Billion | 18.2 Billion |
| Other Financing Activities | -121 Million | -99 Million | -102 Million | -221 Million | -1.72 Billion | -216 Million |
| Accounts receivables | -11.5 Billion | -12.19 Billion | -108 Million | -1.65 Billion | 14.07 Billion | -566 Million |
| Accounts payables | 3.38 Billion | 6.08 Billion | 4.06 Billion | 4.33 Billion | -13.29 Billion | -1.27 Billion |
| Inventory | 4.76 Billion | -10.99 Billion | -8.76 Billion | -5.6 Billion | 2.6 Billion | -2.36 Billion |
| Other working capital | 2.41 Billion | 4.8 Billion | -727 Million | -1.73 Billion | 504 Million | -2 Million |
| Cash at beginning of period | 21.94 Billion | 16.6 Billion | 14.44 Billion | 14.57 Billion | 9.22 Billion | 3.01 Billion |
| Cash at end of period | 24.38 Billion | 21.94 Billion | 16.6 Billion | 14.44 Billion | 14.57 Billion | 9.22 Billion |
| Capital Expenditure | -5.37 Billion | -5.22 Billion | -5.8 Billion | -5.32 Billion | -5.82 Billion | -3.17 Billion |
| Effect of forex changes on cash | 1 Million | 3 Million | 1 Million | - | -1 Million | - |
| Net cash flow / Change in cash | 2.44 Billion | 5.34 Billion | 2.15 Billion | -123 Million | 5.35 Billion | 6.2 Billion |
| Free Cash Flow | 12.46 Billion | 1.48 Billion | -7.93 Billion | 1.49 Billion | 10.34 Billion | 2.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 3.64 Billion | 15.19 Billion | 3.75 Billion | 3.57 Billion | 4.21 Billion |
| Depreciation & Amortization | - | - | 4.94 Billion | 1.28 Billion | 1.2 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -948 Million | - | - | - |
| Other non-cash items | -2.82 Billion | -3.64 Billion | 11.9 Billion | -3.75 Billion | -3.57 Billion | -4.21 Billion |
| Investing Cash Flow | - | - | -4.94 Billion | - | - | - |
| Investments in PPE | - | - | -5.37 Billion | - | - | - |
| Acquisitions | - | - | 17 Million | - | - | - |
| Investment purchases | - | - | -9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 750 Million | - | - | - |
| Other Investing Activities | - | - | -322 Million | - | - | - |
| Financing Cash Flow | - | - | -10.45 Billion | - | - | - |
| Debt repayment | - | - | -6.08 Billion | - | - | - |
| Dividends payments | - | - | -4.24 Billion | - | - | - |
| Common Stock Repurchased | - | - | -5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -121 Million | - | - | - |
| Accounts receivables | - | - | -11.5 Billion | - | - | - |
| Accounts payables | - | - | 3.38 Billion | - | - | - |
| Inventory | - | - | 4.76 Billion | - | - | - |
| Other working capital | - | - | 2.41 Billion | - | - | - |
| Cash at beginning of period | - | - | 21.94 Billion | 17.9 Billion | 19.16 Billion | 21.94 Billion |
| Cash at end of period | - | - | 24.38 Billion | 18.44 Billion | 17.9 Billion | 19.16 Billion |
| Capital Expenditure | - | - | -5.37 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.44 Billion | 538 Million | -1.26 Billion | -2.78 Billion |
| Free Cash Flow | - | - | 12.46 Billion | 2.56 Billion | 2.41 Billion | 2.37 Billion |
THL
9927
1037
SIMAU
0684
3444