Chubu Steel Plate Co., Ltd. (5461.T)
JPY 2314.0
(0.35%)
JPY 2314.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 10.13 Billion | -1.18 Billion | 358 Million | 13.27 Billion |
| Net Income | 10.39 Billion | 12.32 Billion | 5.56 Billion | 2.48 Billion | 2.74 Billion |
| Depreciation & Amortization | 2.1 Billion | 2.33 Billion | 2.42 Billion | 2.57 Billion | 2.54 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.01 Billion | -2.43 Billion | -8.75 Billion | -3.25 Billion | 9.33 Billion |
| Other non-cash items | 170 Million | 30 Million | -194 Million | -181 Million | -1.34 Billion |
| Investing Cash Flow | 285 Million | -9.08 Billion | 3.35 Billion | -1.59 Billion | -9.06 Billion |
| Investments in PPE | -2.77 Billion | -2.43 Billion | -739 Million | -1.53 Billion | -1.73 Billion |
| Acquisitions | 3 Million | 2 Million | 200 Million | 1 Million | - |
| Investment purchases | -27.71 Billion | -18.8 Billion | -20.78 Billion | -33.95 Billion | -27.32 Billion |
| Sales/Maturities of investments | 30.99 Billion | 12.3 Billion | 24.9 Billion | 34.07 Billion | 20.1 Billion |
| Other Investing Activities | -232 Million | -144 Million | -236 Million | -168 Million | -7.32 Billion |
| Financing Cash Flow | -4.54 Billion | -1.95 Billion | -609 Million | -775 Million | -553 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -3.14 Billion | -1.4 Billion | -607 Million | -772 Million | -551 Million |
| Common Stock Repurchased | -1.29 Billion | - | - | - | - |
| Common Stock Issuance | - | 38 Million | - | - | - |
| Other Financing Activities | -2 Million | 1 Million | -1 Million | -2 Million | -2 Million |
| Accounts receivables | -5.52 Billion | 756 Million | -9.92 Billion | -1.55 Billion | 7.96 Billion |
| Accounts payables | 731 Million | 335 Million | 2.66 Billion | 927 Million | -2.53 Billion |
| Inventory | -270 Million | -3.76 Billion | -2.05 Billion | -2.09 Billion | 1.44 Billion |
| Other working capital | 422 Million | 199 Million | 9 Million | -92 Million | -73 Million |
| Cash at beginning of period | 12.4 Billion | 13.31 Billion | 11.76 Billion | 13.79 Billion | -3.65 Billion |
| Cash at end of period | 12.01 Billion | 12.4 Billion | 13.31 Billion | 11.76 Billion | 14 Million |
| Capital Expenditure | -2.77 Billion | -2.43 Billion | -739 Million | -1.53 Billion | -1.73 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -15 Million | 14 Million |
| Net cash flow / Change in cash | -390 Million | -905 Million | 1.54 Billion | -2.02 Billion | 3.67 Billion |
| Free Cash Flow | 1.1 Billion | 7.7 Billion | -1.92 Billion | -1.18 Billion | 11.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Billion | 1.96 Billion | 10.39 Billion | 2.12 Billion | 599 Million | 2.44 Billion |
| Depreciation & Amortization | - | - | 2.1 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.01 Billion | - | - | - |
| Other non-cash items | -2.04 Billion | -1.96 Billion | 170 Million | -2.12 Billion | -599 Million | -2.44 Billion |
| Investing Cash Flow | - | - | 285 Million | - | - | - |
| Investments in PPE | - | - | -2.77 Billion | - | - | - |
| Acquisitions | - | - | 3 Million | - | - | - |
| Investment purchases | - | - | -27.71 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 30.99 Billion | - | - | - |
| Other Investing Activities | - | - | -232 Million | - | - | - |
| Financing Cash Flow | - | - | -4.54 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -3.14 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.29 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -5.52 Billion | - | - | - |
| Accounts payables | - | - | 731 Million | - | - | - |
| Inventory | - | - | -270 Million | - | - | - |
| Other working capital | - | - | 422 Million | - | - | - |
| Cash at beginning of period | - | - | 12.4 Billion | - | - | - |
| Cash at end of period | - | - | 12.01 Billion | - | - | - |
| Capital Expenditure | - | - | -2.77 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -390 Million | - | - | - |
| Free Cash Flow | - | - | 1.1 Billion | - | - | - |
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