5410 — Godo Steel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥122bn
- ¥223bn
- 70
- 96
- 49
- 88
Annual cashflow statement for Godo Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,993 | 7,711 | -1,721 | 15,263 | 20,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -683 | -1,867 | -97 | -821 | -1,671 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,911 | -4,947 | -5,960 | -12,259 | -5,647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,176 | 6,812 | -2,131 | 6,708 | 17,839 |
| Capital Expenditures | -5,829 | -5,321 | -5,808 | -5,228 | -5,379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -197 | 558 | 364 | 436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,943 | -5,518 | -5,250 | -4,864 | -4,943 |
| Financing Cash Flow Items | -1,743 | -230 | -111 | -110 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,882 | -1,416 | 9,536 | 3,495 | -10,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,350 | -122 | 2,155 | 5,342 | 2,439 |