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5410 Godo Steel

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  • 3890
  • +10+0.26%
20min DelayTrading Nov 20 09:53 JST
66.69BMarket Cap3.74P/E (Static)

Godo Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
238.46%22.54B
490.79%6.66B
-124.03%-1.7B
-58.66%7.09B
173.82%17.16B
352.52%6.27B
-634.70%-2.48B
-95.85%464M
91.93%11.18B
441.12%5.82B
Net profit before non-cash adjustment
32.42%20.21B
986.87%15.26B
-122.32%-1.72B
-3.53%7.71B
111.01%7.99B
29.99%3.79B
17.55%2.91B
-55.35%2.48B
20.49%5.55B
334.74%4.61B
Total adjustment of non-cash items
-33.12%5.69B
76.34%8.51B
108.61%4.82B
-59.97%2.31B
-13.56%5.78B
49.49%6.68B
274.37%4.47B
-33.22%1.19B
-48.87%1.79B
-2.97%3.5B
-Depreciation and amortization
9.28%4.95B
-19.87%4.53B
-4.53%5.65B
-0.67%5.92B
55.04%5.96B
-0.13%3.84B
8.28%3.85B
9.39%3.55B
-6.13%3.25B
-2.65%3.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-61.18%33M
--85M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-220.00%-32M
-233.33%-10M
-Share of associates
-31.55%-1.72B
-81.64%-1.31B
27.08%-719M
-4.67%-986M
-613.64%-942M
-140.00%-132M
56.35%-55M
-173.91%-126M
94.67%-46M
-478.51%-863M
-Disposal profit
-83.15%90M
-17.47%534M
140.52%647M
1,693.33%269M
111.81%15M
86.70%-127M
-275.98%-955M
-3,728.57%-254M
-89.55%7M
-36.79%67M
-Other non-cash items
-50.11%2.37B
731.91%4.75B
73.94%-752M
-485.83%-2.89B
-75.87%748M
93.63%3.1B
177.61%1.6B
-48.63%-2.06B
-264.45%-1.39B
339.77%844M
Changes in working capital
80.35%-3.36B
-255.80%-17.11B
-64.15%-4.81B
-186.48%-2.93B
180.57%3.39B
57.40%-4.2B
-207.51%-9.87B
-183.65%-3.21B
268.10%3.84B
31.84%-2.28B
-Change in receivables
5.64%-11.51B
-11,193.52%-12.2B
93.47%-108M
-111.76%-1.66B
2,586.04%14.07B
96.68%-566M
-239.52%-17.03B
-259.26%-5.02B
746.61%3.15B
-109.15%-487M
-Change in inventory
143.31%4.76B
-25.54%-11B
-56.26%-8.76B
-315.04%-5.61B
210.37%2.61B
29.79%-2.36B
-25.90%-3.36B
-148.56%-2.67B
1,314.65%5.5B
119.62%389M
-Change in payables
-44.41%3.38B
49.93%6.09B
-6.28%4.06B
132.59%4.33B
-943.25%-13.29B
-112.10%-1.27B
135.24%10.53B
192.92%4.48B
-120.51%-4.82B
67.33%-2.18B
-Provision for loans, leases and other losses
--0
--0
--0
--0
--0
50.00%-2M
-233.33%-4M
--3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.05%-500M
-21.74%-420M
0.29%-345M
5.72%-346M
-66.82%-367M
3.51%-220M
8.06%-228M
12.98%-248M
5.94%-285M
10.62%-303M
Interest received (cash flow from operating activities)
59.82%911M
-12.44%570M
-14.45%651M
88.37%761M
21.69%404M
-0.60%332M
-20.85%334M
-34.88%422M
142.70%648M
13.14%267M
Tax refund paid
-2,455.50%-5.11B
73.19%-200M
60.11%-746M
-45.75%-1.87B
-308.60%-1.28B
-273.81%-314M
59.81%-84M
83.01%-209M
-209.82%-1.23B
12.56%-397M
Other operating cash inflow (outflow)
-98.99%1M
661.54%99M
-98.89%13M
336.43%1.17B
268.49%269M
73M
0
-1M
0
0
Operating cash flow
165.94%17.84B
414.78%6.71B
-131.29%-2.13B
-57.90%6.81B
163.66%16.18B
349.53%6.14B
-674.53%-2.46B
-95.85%428M
91.26%10.31B
338.07%5.39B
Investing cash flow
Net PPE purchase and sale
-3.75%-5.36B
4.54%-5.17B
-2.11%-5.41B
6.57%-5.3B
-83.42%-5.68B
-2.18%-3.09B
11.07%-3.03B
-31.87%-3.41B
20.68%-2.58B
6.20%-3.26B
Net business purchase and sale
----
----
----
----
----
---6.85B
----
----
----
----
Net investment product transactions
31.85%741M
12.18%562M
7,257.14%501M
-143.75%-7M
-87.10%16M
-91.68%124M
374.52%1.49B
-88.84%314M
2,992.31%2.81B
2,375.00%91M
Net changes in other investments
-24.81%-322M
23.44%-258M
-61.24%-337M
26.41%-209M
-173.08%-284M
-15.56%-104M
-125.00%-90M
-900.00%-40M
-73.68%5M
-64.15%19M
Investing cash flow
-1.62%-4.94B
7.35%-4.86B
4.86%-5.25B
7.15%-5.52B
40.10%-5.94B
-509.40%-9.92B
48.00%-1.63B
-1,421.10%-3.13B
107.54%237M
8.07%-3.15B
Financing cash flow
Net issuance payments of debt
-240.37%-6.09B
-57.62%4.34B
993.27%10.23B
153.55%936M
-115.05%-1.75B
220.09%11.62B
45,262.50%3.63B
100.45%8M
-1,509.52%-1.78B
-97.81%126M
Net common stock issuance
-400.00%-5M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
99.89%-2M
53.90%-1.75B
-298.84%-3.79B
-47,350.00%-949M
Cash dividends paid
-480.16%-4.24B
-24.96%-731M
72.42%-585M
-52.70%-2.12B
0.00%-1.39B
-171.29%-1.39B
52.50%-512M
-14.93%-1.08B
-93.80%-938M
-100.00%-484M
Cash dividends for minorities
18.18%-9M
-22.22%-11M
0.00%-9M
50.00%-9M
-20.00%-18M
-36.36%-15M
-83.33%-11M
64.71%-6M
32.00%-17M
-19.05%-25M
Net other fund-raising expenses
-16.16%-115M
2.94%-99M
53.85%-102M
87.19%-221M
-698.61%-1.73B
-700.00%-216M
-12.50%-27M
4.00%-24M
3.85%-25M
10.34%-26M
Financing cash flow
-399.23%-10.46B
-63.35%3.5B
773.45%9.54B
71.00%-1.42B
-148.85%-4.88B
224.80%9.99B
208.15%3.08B
56.51%-2.85B
-381.66%-6.54B
-124.82%-1.36B
Net cash flow
Beginning cash position
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
71.95%9.57B
18.93%5.57B
-3.53%4.68B
Current changes in cash
-54.34%2.44B
147.75%5.34B
1,852.03%2.16B
-102.30%-123M
-13.79%5.35B
714.75%6.21B
81.80%-1.01B
-238.53%-5.55B
351.52%4.01B
516.43%887M
Effect of exchange rate changes
-66.67%1M
--3M
--0
--0
---1M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--1M
----
--1M
----
---1M
----
---1M
----
----
-102.38%-1M
End cash Position
11.12%24.39B
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
71.95%9.57B
18.93%5.57B
Free cash flow
741.89%12.46B
118.64%1.48B
-632.82%-7.94B
-85.60%1.49B
249.75%10.35B
146.02%2.96B
-112.70%-6.43B
-139.13%-3.02B
267.68%7.73B
136.56%2.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 238.46%22.54B490.79%6.66B-124.03%-1.7B-58.66%7.09B173.82%17.16B352.52%6.27B-634.70%-2.48B-95.85%464M91.93%11.18B441.12%5.82B
Net profit before non-cash adjustment 32.42%20.21B986.87%15.26B-122.32%-1.72B-3.53%7.71B111.01%7.99B29.99%3.79B17.55%2.91B-55.35%2.48B20.49%5.55B334.74%4.61B
Total adjustment of non-cash items -33.12%5.69B76.34%8.51B108.61%4.82B-59.97%2.31B-13.56%5.78B49.49%6.68B274.37%4.47B-33.22%1.19B-48.87%1.79B-2.97%3.5B
-Depreciation and amortization 9.28%4.95B-19.87%4.53B-4.53%5.65B-0.67%5.92B55.04%5.96B-0.13%3.84B8.28%3.85B9.39%3.55B-6.13%3.25B-2.65%3.46B
-Reversal of impairment losses recognized in profit and loss -------------------------61.18%33M--85M--------
-Assets reserve and write-off ---------------------------------220.00%-32M-233.33%-10M
-Share of associates -31.55%-1.72B-81.64%-1.31B27.08%-719M-4.67%-986M-613.64%-942M-140.00%-132M56.35%-55M-173.91%-126M94.67%-46M-478.51%-863M
-Disposal profit -83.15%90M-17.47%534M140.52%647M1,693.33%269M111.81%15M86.70%-127M-275.98%-955M-3,728.57%-254M-89.55%7M-36.79%67M
-Other non-cash items -50.11%2.37B731.91%4.75B73.94%-752M-485.83%-2.89B-75.87%748M93.63%3.1B177.61%1.6B-48.63%-2.06B-264.45%-1.39B339.77%844M
Changes in working capital 80.35%-3.36B-255.80%-17.11B-64.15%-4.81B-186.48%-2.93B180.57%3.39B57.40%-4.2B-207.51%-9.87B-183.65%-3.21B268.10%3.84B31.84%-2.28B
-Change in receivables 5.64%-11.51B-11,193.52%-12.2B93.47%-108M-111.76%-1.66B2,586.04%14.07B96.68%-566M-239.52%-17.03B-259.26%-5.02B746.61%3.15B-109.15%-487M
-Change in inventory 143.31%4.76B-25.54%-11B-56.26%-8.76B-315.04%-5.61B210.37%2.61B29.79%-2.36B-25.90%-3.36B-148.56%-2.67B1,314.65%5.5B119.62%389M
-Change in payables -44.41%3.38B49.93%6.09B-6.28%4.06B132.59%4.33B-943.25%-13.29B-112.10%-1.27B135.24%10.53B192.92%4.48B-120.51%-4.82B67.33%-2.18B
-Provision for loans, leases and other losses --0--0--0--0--050.00%-2M-233.33%-4M--3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.05%-500M-21.74%-420M0.29%-345M5.72%-346M-66.82%-367M3.51%-220M8.06%-228M12.98%-248M5.94%-285M10.62%-303M
Interest received (cash flow from operating activities) 59.82%911M-12.44%570M-14.45%651M88.37%761M21.69%404M-0.60%332M-20.85%334M-34.88%422M142.70%648M13.14%267M
Tax refund paid -2,455.50%-5.11B73.19%-200M60.11%-746M-45.75%-1.87B-308.60%-1.28B-273.81%-314M59.81%-84M83.01%-209M-209.82%-1.23B12.56%-397M
Other operating cash inflow (outflow) -98.99%1M661.54%99M-98.89%13M336.43%1.17B268.49%269M73M0-1M00
Operating cash flow 165.94%17.84B414.78%6.71B-131.29%-2.13B-57.90%6.81B163.66%16.18B349.53%6.14B-674.53%-2.46B-95.85%428M91.26%10.31B338.07%5.39B
Investing cash flow
Net PPE purchase and sale -3.75%-5.36B4.54%-5.17B-2.11%-5.41B6.57%-5.3B-83.42%-5.68B-2.18%-3.09B11.07%-3.03B-31.87%-3.41B20.68%-2.58B6.20%-3.26B
Net business purchase and sale -----------------------6.85B----------------
Net investment product transactions 31.85%741M12.18%562M7,257.14%501M-143.75%-7M-87.10%16M-91.68%124M374.52%1.49B-88.84%314M2,992.31%2.81B2,375.00%91M
Net changes in other investments -24.81%-322M23.44%-258M-61.24%-337M26.41%-209M-173.08%-284M-15.56%-104M-125.00%-90M-900.00%-40M-73.68%5M-64.15%19M
Investing cash flow -1.62%-4.94B7.35%-4.86B4.86%-5.25B7.15%-5.52B40.10%-5.94B-509.40%-9.92B48.00%-1.63B-1,421.10%-3.13B107.54%237M8.07%-3.15B
Financing cash flow
Net issuance payments of debt -240.37%-6.09B-57.62%4.34B993.27%10.23B153.55%936M-115.05%-1.75B220.09%11.62B45,262.50%3.63B100.45%8M-1,509.52%-1.78B-97.81%126M
Net common stock issuance -400.00%-5M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M99.89%-2M53.90%-1.75B-298.84%-3.79B-47,350.00%-949M
Cash dividends paid -480.16%-4.24B-24.96%-731M72.42%-585M-52.70%-2.12B0.00%-1.39B-171.29%-1.39B52.50%-512M-14.93%-1.08B-93.80%-938M-100.00%-484M
Cash dividends for minorities 18.18%-9M-22.22%-11M0.00%-9M50.00%-9M-20.00%-18M-36.36%-15M-83.33%-11M64.71%-6M32.00%-17M-19.05%-25M
Net other fund-raising expenses -16.16%-115M2.94%-99M53.85%-102M87.19%-221M-698.61%-1.73B-700.00%-216M-12.50%-27M4.00%-24M3.85%-25M10.34%-26M
Financing cash flow -399.23%-10.46B-63.35%3.5B773.45%9.54B71.00%-1.42B-148.85%-4.88B224.80%9.99B208.15%3.08B56.51%-2.85B-381.66%-6.54B-124.82%-1.36B
Net cash flow
Beginning cash position 32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B71.95%9.57B18.93%5.57B-3.53%4.68B
Current changes in cash -54.34%2.44B147.75%5.34B1,852.03%2.16B-102.30%-123M-13.79%5.35B714.75%6.21B81.80%-1.01B-238.53%-5.55B351.52%4.01B516.43%887M
Effect of exchange rate changes -66.67%1M--3M--0--0---1M--0--0--0--0--0
Cash adjustments other than cash changes --1M------1M-------1M-------1M---------102.38%-1M
End cash Position 11.12%24.39B32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B71.95%9.57B18.93%5.57B
Free cash flow 741.89%12.46B118.64%1.48B-632.82%-7.94B-85.60%1.49B249.75%10.35B146.02%2.96B-112.70%-6.43B-139.13%-3.02B267.68%7.73B136.56%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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