Yodogawa Steel Works, Ltd. (5451.T)

JPY 5530.0

(1.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.52 Billion 17.33 Billion -10.64 Billion 17.14 Billion 5.92 Billion 8.27 Billion
Net Income 4.45 Billion 16.86 Billion 17.09 Billion 9.68 Billion 5.5 Billion 9.16 Billion
Depreciation & Amortization 4.8 Billion 5.04 Billion 4.15 Billion 3.68 Billion 3.78 Billion 4.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.15 Billion -1.17 Billion -26.5 Billion 5.26 Billion 33 Million 690 Million
Other non-cash items -1.13 Billion -3.4 Billion -5.38 Billion -1.48 Billion -3.4 Billion -5.63 Billion
Investing Cash Flow -809 Million -3.16 Billion -1.98 Billion -4.67 Billion -1.4 Billion 1.23 Billion
Investments in PPE -4.1 Billion -6.4 Billion -8.24 Billion -6.97 Billion -3 Billion -2.46 Billion
Acquisitions 1.07 Billion -122 Million -808 Million 154 Million -462 Million 99 Million
Investment purchases -10.61 Billion -9.88 Billion -10.03 Billion -8.13 Billion -7.27 Billion -7.41 Billion
Sales/Maturities of investments 12.34 Billion 12.85 Billion 16.77 Billion 10.11 Billion 9.01 Billion 10.82 Billion
Other Investing Activities 490 Million 403 Million 330 Million 177 Million 317 Million 181 Million
Financing Cash Flow -5.36 Billion -5.09 Billion -1.22 Billion -3.99 Billion -2.26 Billion -3.97 Billion
Debt repayment -910 Million -68 Million -1.27 Billion -624 Million -269 Million -436 Million
Dividends payments -3.67 Billion -3.11 Billion -2.18 Billion -2.2 Billion -2.08 Billion -2.09 Billion
Common Stock Repurchased -5 Million -2 Million -2 Million -1.06 Billion -297 Million -440 Million
Common Stock Issuance - 68 Million -1.27 Billion 624 Million -269 Million 436 Million
Other Financing Activities -769 Million -1.97 Billion 3.51 Billion -726 Million 653 Million -1.44 Billion
Accounts receivables 3.89 Billion 3.32 Billion -12.43 Billion -5.1 Billion 4.91 Billion -238 Million
Accounts payables -4.17 Billion -2.29 Billion 6.78 Billion 3.06 Billion -4.95 Billion -199 Million
Inventory 7.13 Billion -2.46 Billion -19.04 Billion 5.72 Billion 249 Million 529 Million
Other working capital 9.3 Billion 269 Million -1.8 Billion 1.57 Billion -176 Million 598 Million
Cash at beginning of period 40.71 Billion 30.96 Billion 43.11 Billion 34.65 Billion 32.31 Billion 27.27 Billion
Cash at end of period 57.39 Billion 40.71 Billion 30.96 Billion 43.11 Billion 34.65 Billion 32.31 Billion
Capital Expenditure -4.1 Billion -6.4 Billion -8.24 Billion -6.97 Billion -3 Billion -2.46 Billion
Effect of forex changes on cash 1.33 Billion 667 Million 1.7 Billion -19 Million 87 Million -485 Million
Net cash flow / Change in cash 16.68 Billion 9.75 Billion -12.15 Billion 8.45 Billion 2.34 Billion 5.03 Billion
Free Cash Flow 17.42 Billion 10.92 Billion -18.89 Billion 10.17 Billion 2.92 Billion 5.81 Billion

Cash Flow Charts