Tohoku Steel Co., Ltd. (5484.T)
JPY 2048.0
(0.24%)
JPY 2048.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 665.81 Million | 1.29 Billion | 1.63 Billion | 2.37 Billion |
| Net Income | 1.18 Billion | 1.42 Billion | 1.54 Billion | 837.85 Million | 1.45 Billion |
| Depreciation & Amortization | 855.78 Million | 747.08 Million | 707.24 Million | 716.14 Million | 725.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 845.63 Million | -695.87 Million | -1.26 Billion | -138.91 Million | 205.1 Million |
| Other non-cash items | -51.39 Million | -53.86 Million | 151.49 Million | -169.75 Million | 1.15 Billion |
| Investing Cash Flow | -476.67 Million | -1.11 Billion | -782.02 Million | -1.73 Billion | -2.06 Billion |
| Investments in PPE | -945.78 Million | -1.03 Billion | -1.04 Billion | -1.02 Billion | -960.77 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -354.94 Million | -550.52 Million | -332.88 Million | -938.04 Million | -1.5 Billion |
| Sales/Maturities of investments | 826.12 Million | 468.3 Million | 597.26 Million | 233.07 Million | 422.37 Million |
| Other Investing Activities | -2.26 Million | 1.35 Million | 1.04 Million | -3.95 Million | -13.57 Million |
| Financing Cash Flow | -211.99 Million | -212.1 Million | -167.28 Million | -152.51 Million | -189.79 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -210.68 Million | -210.83 Million | -165.67 Million | -150.85 Million | -188.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | -1.27 Million | -1.61 Million | -1.65 Million | -1.72 Million |
| Accounts receivables | 7 Million | -642 Million | -581 Million | -106 Million | 381.94 Million |
| Accounts payables | 20.61 Million | 1.25 Billion | -18.55 Million | 396.63 Million | 8.99 Million |
| Inventory | 323.62 Million | -1.01 Billion | -767.51 Million | -281.46 Million | -113.81 Million |
| Other working capital | 303 Million | -201 Million | 182 Million | -208 Million | -72.02 Million |
| Cash at beginning of period | 5.13 Billion | 5.78 Billion | 5.42 Billion | 5.64 Billion | 5.55 Billion |
| Cash at end of period | 7.32 Billion | 5.13 Billion | 5.78 Billion | 5.42 Billion | 5.64 Billion |
| Capital Expenditure | -945.78 Million | -1.03 Billion | -1.04 Billion | -1.02 Billion | -960.77 Million |
| Effect of forex changes on cash | 26.55 Million | 15.08 Million | 12.43 Million | 38.87 Million | -31 Million |
| Net cash flow / Change in cash | 2.18 Billion | -650.73 Million | 361.12 Million | -213.76 Million | 92.04 Million |
| Free Cash Flow | 1.9 Billion | -371.69 Million | 249.37 Million | 608.45 Million | 1.41 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321 Million | 1.18 Billion | 130 Million | 235 Million | 191 Million | 418 Million |
| Depreciation & Amortization | - | 855.78 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 845.63 Million | - | - | - | - |
| Other non-cash items | -321 Million | -51.39 Million | -130 Million | -235 Million | -191 Million | -418 Million |
| Investing Cash Flow | - | -476.67 Million | - | - | - | - |
| Investments in PPE | - | -945.78 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -354.94 Million | - | - | - | - |
| Sales/Maturities of investments | - | 826.12 Million | - | - | - | - |
| Other Investing Activities | - | -2.26 Million | - | - | - | - |
| Financing Cash Flow | - | -211.99 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -210.68 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.31 Million | - | - | - | - |
| Accounts receivables | - | 7 Million | - | - | - | - |
| Accounts payables | - | 20.61 Million | - | - | - | - |
| Inventory | - | 323.62 Million | - | - | - | - |
| Other working capital | - | 303 Million | - | - | - | - |
| Cash at beginning of period | - | 5.13 Billion | - | - | - | - |
| Cash at end of period | - | 7.32 Billion | - | - | - | - |
| Capital Expenditure | - | -945.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | 26.55 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.18 Billion | - | - | - | - |
| Free Cash Flow | - | 1.9 Billion | - | - | - | - |
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