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5423 Tokyo Steel Manufacturing Co Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

Annual cashflow statement for Tokyo Steel Manufacturing Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,3574,29332,88138,65639,768
Depreciation
Non-Cash Items1,43532145-54-781
Unusual Items
Other Non-Cash Items
Changes in Working Capital647-2,592-10,571-3,8688,455
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities23,7367,58526,91339,76653,376
Capital Expenditures-7,226-7,418-9,790-9,177-16,719
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,927-1,534114-2,727-1,483
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9,153-8,952-9,676-11,904-18,202
Financing Cash Flow Items-43-1-2-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,997-7,220-7,483-11,696-8,140
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,572-8,41410,31116,43027,145