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5423 Tokyo Steel Manufacturing

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  • 1452
  • -16-1.09%
20min DelayNot Open Dec 20 15:30 JST
159.81BMarket Cap5.73P/E (Static)

Tokyo Steel Manufacturing 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
26.89%56.92B
68.46%44.86B
233.96%26.63B
-67.64%7.97B
31.61%24.64B
11.15%18.72B
12.21%16.84B
-44.51%15.01B
-0.36%27.05B
1,193.71%27.15B
Net profit before non-cash adjustment
2.88%39.77B
17.56%38.66B
665.92%32.88B
-73.75%4.29B
-0.06%16.36B
45.89%16.37B
5.93%11.22B
-38.05%10.59B
57.98%17.1B
363.87%10.82B
Total adjustment of non-cash items
1.85%5.13B
15.56%5.04B
-27.07%4.36B
-21.45%5.97B
48.45%7.61B
15.88%5.12B
-12.97%4.42B
-4.83%5.08B
-33.35%5.34B
66.85%8.01B
-Depreciation and amortization
17.93%5.93B
10.40%5.03B
-18.07%4.56B
5.02%5.56B
14.50%5.3B
10.33%4.63B
4.72%4.19B
5.42%4B
-6.38%3.8B
-6.63%4.06B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--392M
----
----
----
----
-Disposal profit
17.25%707M
10.85%603M
-22.40%544M
-53.27%701M
172.23%1.5B
-5.49%551M
1.92%583M
-26.85%572M
135.69%782M
-535.59%-2.19B
-Net exchange gains and losses
57.95%-111M
53.02%-264M
-217.51%-562M
-2,312.50%-177M
105.33%8M
-94.81%-150M
-54.00%-77M
18.03%-50M
25.61%-61M
-8,300.00%-82M
-Other non-cash items
-317.26%-1.4B
-83.61%-336M
-61.95%-183M
-114.13%-113M
370.27%800M
-6.47%-296M
-150.18%-278M
-32.36%554M
-86.84%819M
1,729.58%6.23B
Changes in working capital
931.33%12.02B
110.98%1.17B
-362.84%-10.61B
-441.22%-2.29B
124.22%672M
-331.17%-2.77B
280.72%1.2B
-114.40%-664M
-44.52%4.61B
186.42%8.31B
-Change in receivables
77.10%-1.17B
62.31%-5.1B
-255.15%-13.54B
-166.81%-3.81B
312.55%5.71B
25.44%-2.69B
-50.04%-3.6B
-145.07%-2.4B
120.86%5.33B
143.07%2.41B
-Change in inventory
540.98%3.52B
95.86%-798M
-296.09%-19.27B
-162.00%-4.87B
325.16%7.85B
55.30%-3.49B
-22.29%-7.8B
-211.24%-6.38B
-24.16%5.73B
172.81%7.56B
-Change in prepaid assets
----
----
955.00%1.06B
--100M
----
----
----
----
----
----
-Change in payables
7.33%4.73B
-75.75%4.41B
191.17%18.18B
161.47%6.24B
-576.81%-10.16B
-77.29%2.13B
48.57%9.38B
219.23%6.31B
-127.94%-5.3B
-143.53%-2.32B
-Change in accrued expense
-27.88%2.92B
69.87%4.05B
293.35%2.39B
58.42%-1.23B
-650.65%-2.97B
-82.10%539M
27,472.73%3.01B
98.81%-11M
-1,092.47%-923M
-95.03%93M
-Provision for loans, leases and other losses
-63.68%69M
-52.74%190M
346.67%402M
-67.39%90M
-28.87%276M
-10.19%388M
34.58%432M
435.00%321M
-57.14%60M
-59.42%140M
-Changes in other current assets
222.46%1.94B
-990.45%-1.59B
-84.99%178M
3,588.24%1.19B
-110.03%-34M
251.34%339M
-115.04%-224M
618.82%1.49B
-166.13%-287M
136.41%434M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.22%-14M
33.33%-18M
-3.85%-27M
-73.33%-26M
40.00%-15M
-66.67%-25M
66.67%-15M
36.62%-45M
56.97%-71M
25.34%-165M
Interest received (cash flow from operating activities)
15.56%676M
52.74%585M
28.96%383M
-17.04%297M
8.16%358M
36.21%331M
8.00%243M
-13.79%225M
-30.77%261M
19.68%377M
Tax refund paid
11.89%-4.98B
-18,135.48%-5.65B
95.29%-31M
45.17%-658M
-3,429.41%-1.2B
-247.83%-34M
104.39%23M
-20.74%-524M
-10,950.00%-434M
119.05%4M
Other operating cash inflow (outflow)
26,066.67%779M
92.31%-3M
-3,800.00%-39M
97.62%-1M
-42M
0
104.17%1M
86.44%-24M
46.53%-177M
-72.40%-331M
Operating cash flow
34.22%53.38B
47.76%39.77B
254.82%26.91B
-68.05%7.59B
25.00%23.74B
11.10%18.99B
16.75%17.09B
-45.01%14.64B
-1.49%26.63B
1,139.25%27.03B
Investing cash flow
Net PPE purchase and sale
-82.18%-16.72B
6.26%-9.18B
-31.98%-9.79B
-2.66%-7.42B
-17.50%-7.23B
3.67%-6.15B
-46.15%-6.38B
-6.10%-4.37B
-23.63%-4.12B
10.89%-3.33B
Net investment product transactions
51.22%-1.28B
-972.67%-2.62B
123.08%300M
35.00%-1.3B
-100.00%-2B
20.06%-1B
---1.25B
----
----
--3.49B
Repayment of advance payments to other parties and cash income from loans
0.00%8M
0.00%8M
0.00%8M
14.29%8M
0.00%7M
0.00%7M
-12.50%7M
700.00%8M
-83.33%1M
-14.29%6M
Net changes in other investments
-82.91%-214M
39.69%-117M
19.83%-194M
-466.67%-242M
925.00%66M
89.33%-8M
74.75%-75M
-280.77%-297M
74.43%-78M
-577.78%-305M
Investing cash flow
-52.91%-18.2B
-23.03%-11.9B
-8.09%-9.68B
2.20%-8.95B
-28.00%-9.15B
7.17%-7.15B
-65.41%-7.7B
-11.04%-4.66B
-2,917.27%-4.19B
96.32%-139M
Financing cash flow
Net issuance payments of debt
70.83%-175M
11.11%-600M
-250.00%-675M
-55.00%450M
--1B
----
----
10.00%-9B
9.09%-10B
---11B
Net common stock issuance
59.57%-2.76B
-55.19%-6.84B
21.69%-4.41B
20.72%-5.63B
-43.71%-7.1B
-174.28%-4.94B
---1.8B
--0
---3.5B
--0
Increase or decrease of lease financing
15.65%-221M
-0.77%-262M
---260M
----
----
----
----
----
----
----
Cash dividends paid
-24.60%-4.98B
-86.55%-4B
-6.99%-2.14B
-5.26%-2B
-22.71%-1.9B
-7.79%-1.55B
-10.87%-1.44B
-8.63%-1.3B
-103.41%-1.19B
---587M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
97.67%-1M
---43M
----
0.00%-1M
---1M
----
----
0.00%-1M
Financing cash flow
30.40%-8.14B
-56.30%-11.7B
-3.64%-7.48B
9.72%-7.22B
-23.26%-8B
-100.31%-6.49B
68.54%-3.24B
29.91%-10.3B
-26.78%-14.69B
-1,158,700.00%-11.59B
Net cash flow
Beginning cash position
23.94%85.07B
17.68%68.64B
-12.61%58.33B
10.92%66.75B
10.06%60.17B
12.86%54.68B
-0.63%48.45B
19.04%48.76B
60.13%40.96B
-19.86%25.58B
Current changes in cash
67.22%27.03B
65.75%16.17B
213.59%9.75B
-230.34%-8.59B
23.09%6.59B
-12.99%5.35B
2,065.18%6.15B
-104.04%-313M
-49.41%7.74B
339.99%15.3B
Effect of exchange rate changes
-57.95%111M
-52.60%264M
221.97%557M
1,335.71%173M
-109.52%-14M
90.91%147M
1,825.00%77M
-93.10%4M
-24.68%58M
92.50%77M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
200.00%1M
0.00%-1M
---1M
End cash Position
31.91%112.22B
23.94%85.07B
17.68%68.64B
-12.61%58.33B
10.92%66.75B
10.06%60.17B
12.86%54.68B
-0.63%48.45B
19.04%48.76B
60.13%40.96B
Free cash flow
19.83%36.66B
78.65%30.59B
10,153.29%17.12B
-98.99%167M
28.59%16.51B
19.91%12.84B
4.24%10.71B
-54.36%10.27B
-5.03%22.51B
473.95%23.7B
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 26.89%56.92B68.46%44.86B233.96%26.63B-67.64%7.97B31.61%24.64B11.15%18.72B12.21%16.84B-44.51%15.01B-0.36%27.05B1,193.71%27.15B
Net profit before non-cash adjustment 2.88%39.77B17.56%38.66B665.92%32.88B-73.75%4.29B-0.06%16.36B45.89%16.37B5.93%11.22B-38.05%10.59B57.98%17.1B363.87%10.82B
Total adjustment of non-cash items 1.85%5.13B15.56%5.04B-27.07%4.36B-21.45%5.97B48.45%7.61B15.88%5.12B-12.97%4.42B-4.83%5.08B-33.35%5.34B66.85%8.01B
-Depreciation and amortization 17.93%5.93B10.40%5.03B-18.07%4.56B5.02%5.56B14.50%5.3B10.33%4.63B4.72%4.19B5.42%4B-6.38%3.8B-6.63%4.06B
-Reversal of impairment losses recognized in profit and loss ----------------------392M----------------
-Disposal profit 17.25%707M10.85%603M-22.40%544M-53.27%701M172.23%1.5B-5.49%551M1.92%583M-26.85%572M135.69%782M-535.59%-2.19B
-Net exchange gains and losses 57.95%-111M53.02%-264M-217.51%-562M-2,312.50%-177M105.33%8M-94.81%-150M-54.00%-77M18.03%-50M25.61%-61M-8,300.00%-82M
-Other non-cash items -317.26%-1.4B-83.61%-336M-61.95%-183M-114.13%-113M370.27%800M-6.47%-296M-150.18%-278M-32.36%554M-86.84%819M1,729.58%6.23B
Changes in working capital 931.33%12.02B110.98%1.17B-362.84%-10.61B-441.22%-2.29B124.22%672M-331.17%-2.77B280.72%1.2B-114.40%-664M-44.52%4.61B186.42%8.31B
-Change in receivables 77.10%-1.17B62.31%-5.1B-255.15%-13.54B-166.81%-3.81B312.55%5.71B25.44%-2.69B-50.04%-3.6B-145.07%-2.4B120.86%5.33B143.07%2.41B
-Change in inventory 540.98%3.52B95.86%-798M-296.09%-19.27B-162.00%-4.87B325.16%7.85B55.30%-3.49B-22.29%-7.8B-211.24%-6.38B-24.16%5.73B172.81%7.56B
-Change in prepaid assets --------955.00%1.06B--100M------------------------
-Change in payables 7.33%4.73B-75.75%4.41B191.17%18.18B161.47%6.24B-576.81%-10.16B-77.29%2.13B48.57%9.38B219.23%6.31B-127.94%-5.3B-143.53%-2.32B
-Change in accrued expense -27.88%2.92B69.87%4.05B293.35%2.39B58.42%-1.23B-650.65%-2.97B-82.10%539M27,472.73%3.01B98.81%-11M-1,092.47%-923M-95.03%93M
-Provision for loans, leases and other losses -63.68%69M-52.74%190M346.67%402M-67.39%90M-28.87%276M-10.19%388M34.58%432M435.00%321M-57.14%60M-59.42%140M
-Changes in other current assets 222.46%1.94B-990.45%-1.59B-84.99%178M3,588.24%1.19B-110.03%-34M251.34%339M-115.04%-224M618.82%1.49B-166.13%-287M136.41%434M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.22%-14M33.33%-18M-3.85%-27M-73.33%-26M40.00%-15M-66.67%-25M66.67%-15M36.62%-45M56.97%-71M25.34%-165M
Interest received (cash flow from operating activities) 15.56%676M52.74%585M28.96%383M-17.04%297M8.16%358M36.21%331M8.00%243M-13.79%225M-30.77%261M19.68%377M
Tax refund paid 11.89%-4.98B-18,135.48%-5.65B95.29%-31M45.17%-658M-3,429.41%-1.2B-247.83%-34M104.39%23M-20.74%-524M-10,950.00%-434M119.05%4M
Other operating cash inflow (outflow) 26,066.67%779M92.31%-3M-3,800.00%-39M97.62%-1M-42M0104.17%1M86.44%-24M46.53%-177M-72.40%-331M
Operating cash flow 34.22%53.38B47.76%39.77B254.82%26.91B-68.05%7.59B25.00%23.74B11.10%18.99B16.75%17.09B-45.01%14.64B-1.49%26.63B1,139.25%27.03B
Investing cash flow
Net PPE purchase and sale -82.18%-16.72B6.26%-9.18B-31.98%-9.79B-2.66%-7.42B-17.50%-7.23B3.67%-6.15B-46.15%-6.38B-6.10%-4.37B-23.63%-4.12B10.89%-3.33B
Net investment product transactions 51.22%-1.28B-972.67%-2.62B123.08%300M35.00%-1.3B-100.00%-2B20.06%-1B---1.25B----------3.49B
Repayment of advance payments to other parties and cash income from loans 0.00%8M0.00%8M0.00%8M14.29%8M0.00%7M0.00%7M-12.50%7M700.00%8M-83.33%1M-14.29%6M
Net changes in other investments -82.91%-214M39.69%-117M19.83%-194M-466.67%-242M925.00%66M89.33%-8M74.75%-75M-280.77%-297M74.43%-78M-577.78%-305M
Investing cash flow -52.91%-18.2B-23.03%-11.9B-8.09%-9.68B2.20%-8.95B-28.00%-9.15B7.17%-7.15B-65.41%-7.7B-11.04%-4.66B-2,917.27%-4.19B96.32%-139M
Financing cash flow
Net issuance payments of debt 70.83%-175M11.11%-600M-250.00%-675M-55.00%450M--1B--------10.00%-9B9.09%-10B---11B
Net common stock issuance 59.57%-2.76B-55.19%-6.84B21.69%-4.41B20.72%-5.63B-43.71%-7.1B-174.28%-4.94B---1.8B--0---3.5B--0
Increase or decrease of lease financing 15.65%-221M-0.77%-262M---260M----------------------------
Cash dividends paid -24.60%-4.98B-86.55%-4B-6.99%-2.14B-5.26%-2B-22.71%-1.9B-7.79%-1.55B-10.87%-1.44B-8.63%-1.3B-103.41%-1.19B---587M
Net other fund-raising expenses 50.00%-1M-100.00%-2M97.67%-1M---43M----0.00%-1M---1M--------0.00%-1M
Financing cash flow 30.40%-8.14B-56.30%-11.7B-3.64%-7.48B9.72%-7.22B-23.26%-8B-100.31%-6.49B68.54%-3.24B29.91%-10.3B-26.78%-14.69B-1,158,700.00%-11.59B
Net cash flow
Beginning cash position 23.94%85.07B17.68%68.64B-12.61%58.33B10.92%66.75B10.06%60.17B12.86%54.68B-0.63%48.45B19.04%48.76B60.13%40.96B-19.86%25.58B
Current changes in cash 67.22%27.03B65.75%16.17B213.59%9.75B-230.34%-8.59B23.09%6.59B-12.99%5.35B2,065.18%6.15B-104.04%-313M-49.41%7.74B339.99%15.3B
Effect of exchange rate changes -57.95%111M-52.60%264M221.97%557M1,335.71%173M-109.52%-14M90.91%147M1,825.00%77M-93.10%4M-24.68%58M92.50%77M
Cash adjustments other than cash changes -----200.00%-1M--1M-----100.00%-2M---1M----200.00%1M0.00%-1M---1M
End cash Position 31.91%112.22B23.94%85.07B17.68%68.64B-12.61%58.33B10.92%66.75B10.06%60.17B12.86%54.68B-0.63%48.45B19.04%48.76B60.13%40.96B
Free cash flow 19.83%36.66B78.65%30.59B10,153.29%17.12B-98.99%167M28.59%16.51B19.91%12.84B4.24%10.71B-54.36%10.27B-5.03%22.51B473.95%23.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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