Osaka Steel Co., Ltd. (5449.T)
JPY 2934.0
(-1.51%)
JPY 2934.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | 5.08 Billion | 2.93 Billion | 4.18 Billion | 16.86 Billion | 3.19 Billion |
| Net Income | 3.12 Billion | 5.02 Billion | 3.89 Billion | 1.55 Billion | 6.74 Billion | 6.49 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.26 Billion | 4.12 Billion | 3.61 Billion | 4.12 Billion | 4.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.05 Billion | -77 Million | -5.24 Billion | 520 Million | 7.94 Billion | -3.47 Billion |
| Other non-cash items | 20.03 Billion | -4.12 Billion | 160 Million | -1.49 Billion | -1.95 Billion | -3.86 Billion |
| Investing Cash Flow | -2.92 Billion | -3.75 Billion | -4.32 Billion | -10.98 Billion | -6.07 Billion | -3.72 Billion |
| Investments in PPE | -3.21 Billion | -3.76 Billion | -4.55 Billion | -11.34 Billion | -6.62 Billion | -3.79 Billion |
| Acquisitions | 296 Million | 6 Million | 49 Million | 1 Million | 13 Million | 35 Million |
| Investment purchases | -10 Billion | -10 Billion | -10 Billion | -10 Billion | -10 Billion | -10 Billion |
| Sales/Maturities of investments | 10.04 Billion | 3 Million | 163 Million | 372 Million | 540 Million | 71 Million |
| Other Investing Activities | -53 Million | 10 Billion | 10.02 Billion | 9.98 Billion | 9.99 Billion | 9.96 Billion |
| Financing Cash Flow | -16.63 Billion | -749 Million | 821 Million | -4.88 Billion | 1.07 Billion | 2.61 Billion |
| Debt repayment | -15.65 Billion | -3.75 Billion | -3.14 Billion | -3.07 Billion | -53 Million | -80 Million |
| Dividends payments | -953 Million | -836 Million | -544 Million | -778 Million | -1.14 Billion | -1.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | 3.84 Billion | 4.51 Billion | -1.03 Billion | 2.27 Billion | 4.17 Billion |
| Accounts receivables | -6.19 Billion | -48 Million | -3.43 Billion | 49 Million | 2.97 Billion | -2.21 Billion |
| Accounts payables | 1.95 Billion | -943 Million | 4.67 Billion | 3.18 Billion | -6.29 Billion | 3.03 Billion |
| Inventory | -5.47 Billion | 907 Million | -5.86 Billion | -1.69 Billion | 5.54 Billion | -3.97 Billion |
| Other working capital | -337 Million | 7 Million | -627 Million | -1.01 Billion | 5.73 Billion | -318 Million |
| Cash at beginning of period | 63.47 Billion | 62.39 Billion | 62.62 Billion | 74.43 Billion | 62.62 Billion | 60.59 Billion |
| Cash at end of period | 43.11 Billion | 63.47 Billion | 62.39 Billion | 62.62 Billion | 74.43 Billion | 62.62 Billion |
| Capital Expenditure | -3.21 Billion | -3.76 Billion | -4.55 Billion | -11.34 Billion | -6.62 Billion | -3.79 Billion |
| Effect of forex changes on cash | 258 Million | 503 Million | 346 Million | -130 Million | -50 Million | -64 Million |
| Net cash flow / Change in cash | -20.36 Billion | 1.08 Billion | -225 Million | -11.81 Billion | 11.81 Billion | 2.02 Billion |
| Free Cash Flow | -4.28 Billion | 1.31 Billion | -1.62 Billion | -7.15 Billion | 10.24 Billion | -604 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Billion | 565 Million | 3.12 Billion | 278 Million | 264 Million | 2.01 Billion |
| Depreciation & Amortization | - | - | 4.44 Billion | 1.1 Billion | 1.09 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.05 Billion | - | - | - |
| Other non-cash items | -2.31 Billion | -565 Million | 20.03 Billion | -278 Million | -264 Million | -2.01 Billion |
| Investing Cash Flow | - | - | -2.92 Billion | - | - | - |
| Investments in PPE | - | - | -3.21 Billion | - | - | - |
| Acquisitions | - | - | 296 Million | - | - | - |
| Investment purchases | - | - | -10 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.04 Billion | - | - | - |
| Other Investing Activities | - | - | -53 Million | - | - | - |
| Financing Cash Flow | - | - | -16.63 Billion | - | - | - |
| Debt repayment | - | - | -15.65 Billion | - | - | - |
| Dividends payments | - | - | -953 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20 Million | - | - | - |
| Accounts receivables | - | - | -6.19 Billion | - | - | - |
| Accounts payables | - | - | 1.95 Billion | - | - | - |
| Inventory | - | - | -5.47 Billion | - | - | - |
| Other working capital | - | - | -337 Million | - | - | - |
| Cash at beginning of period | - | - | 63.47 Billion | 3.42 Billion | 5.86 Billion | 63.47 Billion |
| Cash at end of period | - | - | 43.11 Billion | 4.17 Billion | 3.42 Billion | 5.86 Billion |
| Capital Expenditure | - | - | -3.21 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 258 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -20.36 Billion | 745 Million | -2.43 Billion | -57.61 Billion |
| Free Cash Flow | - | - | -4.28 Billion | 2.21 Billion | 2.18 Billion | 2.16 Billion |
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