Tokyo Steel Manufacturing Co., Ltd. (5423.T)
JPY 1465.0
(0.34%)
JPY 1465.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.37 Billion | 39.76 Billion | 26.91 Billion | 7.58 Billion | 23.73 Billion | 18.99 Billion |
| Net Income | 27.95 Billion | 38.65 Billion | 32.88 Billion | 4.29 Billion | 16.35 Billion | 16.36 Billion |
| Depreciation & Amortization | 5.93 Billion | 5.03 Billion | 4.55 Billion | 5.56 Billion | 5.29 Billion | 4.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.05 Billion | 1.16 Billion | -10.61 Billion | -2.28 Billion | 672 Million | -2.77 Billion |
| Other non-cash items | 12.22 Billion | -5.08 Billion | 87 Million | 16 Million | 1.41 Billion | 772 Million |
| Investing Cash Flow | -18.2 Billion | -11.9 Billion | -9.67 Billion | -8.95 Billion | -9.15 Billion | -7.15 Billion |
| Investments in PPE | -16.71 Billion | -9.17 Billion | -9.79 Billion | -7.41 Billion | -7.22 Billion | -6.15 Billion |
| Acquisitions | - | - | 8 Million | - | - | - |
| Investment purchases | -1.58 Billion | -2.62 Billion | -700 Million | -1.3 Billion | -2 Billion | -1 Billion |
| Sales/Maturities of investments | 308 Million | 2 Million | 1 Billion | - | - | - |
| Other Investing Activities | -206 Million | -107 Million | -194 Million | -234 Million | 73 Million | -1 Million |
| Financing Cash Flow | -8.14 Billion | -11.69 Billion | -7.48 Billion | -7.22 Billion | -7.99 Billion | -6.48 Billion |
| Debt repayment | -396 Million | -600 Million | -675 Million | -250 Million | -1 Billion | - |
| Dividends payments | -4.97 Billion | -3.99 Billion | -2.14 Billion | -2 Billion | -1.9 Billion | -1.55 Billion |
| Common Stock Repurchased | -2.76 Billion | -6.83 Billion | -4.4 Billion | -5.62 Billion | -7.09 Billion | -4.93 Billion |
| Common Stock Issuance | - | -262 Million | -260 Million | 700 Million | -1 Billion | - |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -43 Million | 3 Billion | -1 Million |
| Accounts receivables | -1.16 Billion | -5.75 Billion | -12.64 Billion | -2.98 Billion | 5.7 Billion | -2.68 Billion |
| Accounts payables | 4.71 Billion | 4.51 Billion | 17.8 Billion | 7.61 Billion | -10.68 Billion | 1.38 Billion |
| Inventory | 3.51 Billion | -798 Million | -19.27 Billion | -4.86 Billion | 7.84 Billion | -3.48 Billion |
| Other working capital | 4.99 Billion | 3.2 Billion | 3.49 Billion | -2.05 Billion | -2.19 Billion | 2.01 Billion |
| Cash at beginning of period | 85.07 Billion | 68.64 Billion | 58.33 Billion | 66.74 Billion | 60.17 Billion | 54.67 Billion |
| Cash at end of period | 112.21 Billion | 85.07 Billion | 68.64 Billion | 58.33 Billion | 66.74 Billion | 60.17 Billion |
| Capital Expenditure | -16.71 Billion | -9.17 Billion | -9.79 Billion | -7.41 Billion | -7.22 Billion | -6.15 Billion |
| Effect of forex changes on cash | 111 Million | 264 Million | 557 Million | 173 Million | -14 Million | 147 Million |
| Net cash flow / Change in cash | 27.14 Billion | 16.43 Billion | 10.31 Billion | -8.41 Billion | 6.57 Billion | 5.49 Billion |
| Free Cash Flow | 36.65 Billion | 30.59 Billion | 17.12 Billion | 167 Million | 16.51 Billion | 12.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Billion | 27.95 Billion | 5.8 Billion | 6.53 Billion | 6.76 Billion | 8.84 Billion |
| Depreciation & Amortization | - | 5.93 Billion | - | 1.48 Billion | 1.47 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.05 Billion | - | - | - | - |
| Other non-cash items | -6.55 Billion | 12.22 Billion | -5.8 Billion | -6.53 Billion | -6.76 Billion | -8.84 Billion |
| Investing Cash Flow | - | -18.2 Billion | - | - | - | - |
| Investments in PPE | - | -16.71 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.58 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 308 Million | - | - | - | - |
| Other Investing Activities | - | -206 Million | - | - | - | - |
| Financing Cash Flow | - | -8.14 Billion | - | - | - | - |
| Debt repayment | - | -396 Million | - | - | - | - |
| Dividends payments | - | -4.97 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2.76 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -1.16 Billion | - | - | - | - |
| Accounts payables | - | 4.71 Billion | - | - | - | - |
| Inventory | - | 3.51 Billion | - | - | - | - |
| Other working capital | - | 4.99 Billion | - | - | - | - |
| Cash at beginning of period | - | 85.07 Billion | - | 108.29 Billion | 98.89 Billion | 85.07 Billion |
| Cash at end of period | - | 112.21 Billion | - | 109.18 Billion | 108.29 Billion | 98.89 Billion |
| Capital Expenditure | - | -16.71 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 111 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 27.14 Billion | - | 896 Million | 9.39 Billion | 13.81 Billion |
| Free Cash Flow | - | 36.65 Billion | - | 2.97 Billion | 2.94 Billion | 2.88 Billion |
ICNM
DMET
4189
1962
PWG
002244