5423 — Tokyo Steel Manufacturing Co Cashflow Statement

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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 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	16,357	4,293	32,881	38,656	39,768
Depreciation
Non-Cash Items	1,435	321	45	-54	-781
Unusual Items
Other Non-Cash Items
Changes in Working Capital	647	-2,592	-10,571	-3,868	8,455
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 Activities	23,736	7,585	26,913	39,766	53,376
Capital Expenditures	-7,226	-7,418	-9,790	-9,177	-16,719
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,927	-1,534	114	-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 Cash	6,572	-8,414	10,311	16,430	27,145