Nippon Koshuha Steel Co.,Ltd. (5476.T)

JPY 351.0

(0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.31 Billion -985 Million 481 Million 1.01 Billion 1.73 Billion -285 Million
Net Income 6.61 Billion -63 Million 567 Million -6.45 Billion -113 Million 405 Million
Depreciation & Amortization 1.01 Billion 1.2 Billion 1.28 Billion 1.95 Billion 1.87 Billion 1.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 164 Million -2.98 Billion -1.53 Billion 630 Million 54 Million -2.57 Billion
Other non-cash items -8.35 Billion 861 Million 161 Million 4.88 Billion -82 Million 52 Million
Investing Cash Flow 10.5 Billion -354 Million -567 Million 2.41 Billion -3.03 Billion -3.27 Billion
Investments in PPE -720 Million -488 Million -642 Million -1.23 Billion -3.18 Billion -3.65 Billion
Acquisitions 11.22 Billion 63 Million - 3.74 Billion -10 Million -277 Million
Investment purchases -2 Million -2 Million -3 Million -2 Million -2 Million -2 Million
Sales/Maturities of investments 85 Million 45 Million - 53 Million 8 Million 106 Million
Other Investing Activities -77 Million 28 Million 78 Million -151 Million 154 Million 545 Million
Financing Cash Flow -8.08 Billion 1.89 Billion -676 Million -2.75 Billion 1.3 Billion 3.32 Billion
Debt repayment -8.01 Billion -310 Million -1.26 Billion -250 Million -290 Million -371 Million
Dividends payments -73 Million - - - -219 Million -219 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million 2.2 Billion 584 Million -2.5 Billion 1.81 Billion 3.91 Billion
Accounts receivables 1.19 Billion -485 Million -1.9 Billion 266 Million 1.08 Billion -171 Million
Accounts payables -1.56 Billion -196 Million 1.9 Billion 444 Million -1.33 Billion -919 Million
Inventory 638 Million -2.29 Billion -1.95 Billion 349 Million 1 Million -1.77 Billion
Other working capital -111 Million -11 Million 421 Million -429 Million 296 Million 296 Million
Cash at beginning of period 727 Million 169 Million 932 Million 266 Million 264 Million 507 Million
Cash at end of period 166 Million 728 Million 169 Million 932 Million 266 Million 264 Million
Capital Expenditure -720 Million -488 Million -642 Million -1.23 Billion -3.18 Billion -3.65 Billion
Effect of forex changes on cash - -1 Million -1 Million - - -
Net cash flow / Change in cash -561 Million 559 Million -763 Million 666 Million 2 Million -243 Million
Free Cash Flow -3.03 Billion -1.47 Billion -161 Million -222 Million -1.44 Billion -3.93 Billion

Cash Flow Charts