The Japan Steel Works, Ltd. (JPSWY)

USD 19.6

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.71 Billion -986 Million 22.32 Billion 14.71 Billion 18.95 Billion 1.09 Billion
Net Income 14.27 Billion 18.51 Billion 19.73 Billion 12.96 Billion 14.15 Billion 29.31 Billion
Depreciation & Amortization 7.9 Billion 6.73 Billion 6.34 Billion 6.24 Billion 6.01 Billion 4.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.05 Billion -14.9 Billion 3.44 Billion -261 Million 2.1 Billion -26.52 Billion
Other non-cash items 18.23 Billion -11.33 Billion -7.2 Billion -4.23 Billion -3.32 Billion -6.34 Billion
Investing Cash Flow -6.84 Billion 947 Million -2.97 Billion -3.24 Billion -13.17 Billion -1.33 Billion
Investments in PPE -10.25 Billion -6.1 Billion -8.8 Billion -8.27 Billion -12.82 Billion -7.34 Billion
Acquisitions 1.8 Billion 150 Million 1.97 Billion 2.65 Billion -1.04 Billion -497 Million
Investment purchases -19 Million -17 Million -14 Million -330 Million -2.54 Billion -99 Million
Sales/Maturities of investments 1.52 Billion 1.17 Billion 3.5 Billion 2.88 Billion 1.95 Billion 816 Million
Other Investing Activities 99 Million 5.74 Billion 365 Million -169 Million 1.28 Billion 5.79 Billion
Financing Cash Flow -4.89 Billion -20.11 Billion -2.86 Billion 2.76 Billion -6.16 Billion -3.75 Billion
Debt repayment -509 Million -15.93 Billion -1.95 Billion -5.15 Billion -315 Million -242 Million
Dividends payments -4.26 Billion -4.67 Billion -2.94 Billion -2.57 Billion -4.22 Billion -3.3 Billion
Common Stock Repurchased - - - - - -1 Million
Common Stock Issuance - - - - - -217 Million
Other Financing Activities -120 Million 499 Million 2.03 Billion 10.49 Billion -1.62 Billion 9 Million
Accounts receivables 8.36 Billion -10.39 Billion 9.89 Billion -7.13 Billion 15.05 Billion -13.21 Billion
Accounts payables -2.98 Billion 11.81 Billion 3.62 Billion 2.01 Billion -10.43 Billion -1.15 Billion
Inventory -6.23 Billion -15.49 Billion -8.45 Billion 6.57 Billion -1.86 Billion -7.61 Billion
Other working capital -1.2 Billion -829 Million -1.62 Billion -1.71 Billion -649 Million -4.53 Billion
Cash at beginning of period 86.4 Billion 105.79 Billion 88.75 Billion 74.47 Billion 73.82 Billion 77.87 Billion
Cash at end of period 96.9 Billion 86.4 Billion 105.79 Billion 88.75 Billion 74.47 Billion 73.82 Billion
Capital Expenditure -10.25 Billion -6.1 Billion -8.8 Billion -8.27 Billion -12.82 Billion -7.34 Billion
Effect of forex changes on cash 535 Million 752 Million 551 Million -46 Million -65 Million -58 Million
Net cash flow / Change in cash 10.5 Billion -19.39 Billion 17.04 Billion 14.28 Billion 657 Million -4.05 Billion
Free Cash Flow 11.45 Billion -7.09 Billion 13.52 Billion 6.43 Billion 6.13 Billion -6.25 Billion

Cash Flow Charts