JP Stock MarketDetailed Quotes

5449 Osaka Steel

Watchlist

2845
+104+3.79%

20min DelayMarket Closed Aug 16 15:00 JST

120.29BMarket Cap35.47P/E (Static)

Osaka Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-83.03%1.37B

141.38%8.08B

-39.69%3.35B

-71.42%5.55B

183.76%19.42B

972.57%6.84B

-88.54%638M

-59.28%5.57B

-6.36%13.68B

223.00%14.61B

Net profit before non-cash adjustment

14.20%5.74B

29.03%5.03B

151.03%3.9B

-76.99%1.55B

3.88%6.75B

-3.12%6.49B

56.25%6.7B

-60.68%4.29B

15.47%10.91B

199.68%9.45B

Total adjustment of non-cash items

25.22%5.09B

-13.56%4.06B

18.91%4.7B

-16.29%3.95B

17.38%4.72B

-23.16%4.02B

72.71%5.23B

389.95%3.03B

-135.94%-1.05B

-26.49%2.91B

-Depreciation and amortization

4.20%4.44B

3.37%4.26B

14.27%4.13B

-12.40%3.61B

2.16%4.12B

2.80%4.03B

23.36%3.92B

32.54%3.18B

0.46%2.4B

4.69%2.39B

-Disposal profit

142.49%376M

-2,158.14%-885M

286.96%43M

-103.10%-23M

321.02%741M

-44.30%176M

46.98%316M

225.00%215M

-405.88%-172M

-101.17%-34M

-Other non-cash items

-61.00%266M

28.68%682M

45.60%530M

356.34%364M

24.87%-142M

-119.03%-189M

371.31%993M

88.82%-366M

-691.86%-3.27B

145.22%553M

Changes in working capital

-838.93%-9.46B

80.81%-1.01B

-11,263.83%-5.25B

-99.41%47M

316.48%7.95B

67.50%-3.67B

-545.66%-11.3B

-145.91%-1.75B

69.50%3.81B

187.00%2.25B

-Change in receivables

-471.59%-6.2B

76.88%-1.08B

-889.24%-4.69B

-105.59%-474M

414.69%8.48B

75.93%-2.7B

-332.65%-11.2B

-167.17%-2.59B

21.66%3.85B

10,316.13%3.17B

-Change in inventory

-703.97%-5.48B

115.47%907M

-245.84%-5.86B

-130.59%-1.7B

239.40%5.54B

48.58%-3.98B

-459.41%-7.73B

-171.61%-1.38B

1,792.98%1.93B

89.09%-114M

-Change in payables

234.35%2.28B

-132.26%-1.7B

94.10%5.26B

143.02%2.71B

-307.41%-6.3B

-59.56%3.04B

253.08%7.51B

221.47%2.13B

-73.88%-1.75B

-11.39%-1.01B

-Provision for loans, leases and other losses

-96.98%33M

1,281.01%1.09B

137.80%79M

-195.00%-209M

636.59%220M

-130.37%-41M

53.41%135M

139.11%88M

-278.57%-225M

124.09%126M

-Changes in other current assets

58.04%-94M

-540.00%-224M

87.72%-35M

-4,850.00%-285M

200.00%6M

112.50%2M

-420.00%-16M

0.00%5M

-93.51%5M

193.90%77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-305.41%-1.27B

-43.38%-314M

49.07%-219M

40.28%-430M

-58.59%-720M

-90.76%-454M

-23,700.00%-238M

-1M

Interest received (cash flow from operating activities)

5.06%187M

-11.00%178M

-5.66%200M

-2.30%212M

11.86%217M

7.78%194M

2.86%180M

-21.17%175M

0.00%222M

14.43%222M

Tax refund paid

44.82%-1.58B

-605.19%-2.86B

80.61%-405M

21.91%-2.09B

21.07%-2.68B

-136.17%-3.39B

-75.43%-1.44B

79.73%-818M

-97.12%-4.04B

-16.44%-2.05B

Other operating cash inflow (outflow)

22,500.00%224M

-109.09%-1M

-98.83%11M

50.80%944M

62,700.00%626M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

-120.98%-1.07B

73.35%5.09B

-29.93%2.93B

-75.17%4.19B

428.22%16.87B

473.89%3.19B

-117.34%-854M

-50.08%4.92B

-22.82%9.86B

332.05%12.78B

Investing cash flow

Net business purchase and sale

----

---3.93B

----

Net investment product transactions

1,533.33%49M

-98.16%3M

-56.18%163M

-31.11%372M

660.56%540M

3,650.00%71M

-100.40%-2M

986.96%500M

-65.15%46M

--132M

Advance cash and loans provided to other parties

0.00%-10B

---10B

Repayment of advance payments to other parties and cash income from loans

0.00%10B

--10B

Net changes in other investments

20.98%-2.97B

16.22%-3.76B

60.46%-4.49B

-71.59%-11.35B

-74.32%-6.62B

57.69%-3.8B

25.92%-8.97B

-274.00%-12.11B

42.90%-3.24B

-246.00%-5.67B

Investing cash flow

22.22%-2.92B

13.13%-3.76B

60.61%-4.33B

-80.71%-10.98B

-63.14%-6.08B

58.49%-3.73B

22.71%-8.97B

-62.95%-11.61B

-28.63%-7.13B

-237.95%-5.54B

Financing cash flow

Net issuance payments of debt

-15,450.98%-15.66B

-92.57%102M

133.57%1.37B

-282.21%-4.09B

-45.56%2.24B

-67.52%4.12B

52.22%12.69B

--8.33B

----

Net common stock issuance

--0

0.00%-1M

50.00%-1M

Cash dividends paid

-14.00%-953M

-53.68%-836M

30.08%-544M

32.23%-778M

22.38%-1.15B

-26.74%-1.48B

40.03%-1.17B

-42.88%-1.95B

-100.00%-1.36B

0.00%-681M

Cash dividends for minorities

-33.33%-20M

-150.00%-15M

70.00%-6M

0.00%-20M

9.09%-20M

-10.00%-22M

---20M

--0

----

Net other fund-raising expenses

---2M

----

---1M

----

50.00%-1M

-100.00%-2M

99.84%-1M

-223.59%-613M

-29.84%496M

--707M

Financing cash flow

-2,120.69%-16.63B

-191.23%-749M

116.81%821M

-554.84%-4.89B

-58.96%1.07B

-77.24%2.62B

99.13%11.5B

765.97%5.77B

-3,568.00%-867M

103.66%25M

Net cash flow

Beginning cash position

1.73%63.48B

-0.36%62.4B

-15.87%62.62B

18.86%74.43B

3.34%62.62B

2.82%60.6B

-1.71%58.94B

3.22%59.96B

14.08%58.09B

1.26%50.92B

Current changes in cash

-3,661.83%-20.62B

201.40%579M

95.11%-571M

-198.46%-11.68B

468.97%11.86B

24.78%2.09B

283.22%1.67B

-148.72%-912M

-74.24%1.87B

1,042.45%7.27B

Effect of exchange rate changes

-48.71%258M

45.38%503M

366.15%346M

-160.00%-130M

21.88%-50M

-611.11%-64M

91.89%-9M

-11,000.00%-111M

98.97%-1M

---97M

Cash adjustments other than cash changes

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

150.00%1M

---2M

----

200.00%1M

End cash Position

-32.08%43.11B

1.73%63.48B

-0.36%62.4B

-15.87%62.62B

18.86%74.43B

3.34%62.62B

2.82%60.6B

-1.71%58.94B

3.22%59.96B

14.08%58.09B

Free cash flow

-120.98%-1.07B

73.35%5.09B

-29.93%2.93B

-75.17%4.19B

428.22%16.87B

473.89%3.19B

-117.34%-854M

-50.08%4.92B

-22.82%9.86B

332.05%12.78B

Currency Unit

JPY

Accounting Standards

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	-83.03%1.37B	141.38%8.08B	-39.69%3.35B	-71.42%5.55B	183.76%19.42B	972.57%6.84B	-88.54%638M	-59.28%5.57B	-6.36%13.68B	223.00%14.61B
Net profit before non-cash adjustment	14.20%5.74B	29.03%5.03B	151.03%3.9B	-76.99%1.55B	3.88%6.75B	-3.12%6.49B	56.25%6.7B	-60.68%4.29B	15.47%10.91B	199.68%9.45B
Total adjustment of non-cash items	25.22%5.09B	-13.56%4.06B	18.91%4.7B	-16.29%3.95B	17.38%4.72B	-23.16%4.02B	72.71%5.23B	389.95%3.03B	-135.94%-1.05B	-26.49%2.91B
-Depreciation and amortization	4.20%4.44B	3.37%4.26B	14.27%4.13B	-12.40%3.61B	2.16%4.12B	2.80%4.03B	23.36%3.92B	32.54%3.18B	0.46%2.4B	4.69%2.39B
-Disposal profit	142.49%376M	-2,158.14%-885M	286.96%43M	-103.10%-23M	321.02%741M	-44.30%176M	46.98%316M	225.00%215M	-405.88%-172M	-101.17%-34M
-Other non-cash items	-61.00%266M	28.68%682M	45.60%530M	356.34%364M	24.87%-142M	-119.03%-189M	371.31%993M	88.82%-366M	-691.86%-3.27B	145.22%553M
Changes in working capital	-838.93%-9.46B	80.81%-1.01B	-11,263.83%-5.25B	-99.41%47M	316.48%7.95B	67.50%-3.67B	-545.66%-11.3B	-145.91%-1.75B	69.50%3.81B	187.00%2.25B
-Change in receivables	-471.59%-6.2B	76.88%-1.08B	-889.24%-4.69B	-105.59%-474M	414.69%8.48B	75.93%-2.7B	-332.65%-11.2B	-167.17%-2.59B	21.66%3.85B	10,316.13%3.17B
-Change in inventory	-703.97%-5.48B	115.47%907M	-245.84%-5.86B	-130.59%-1.7B	239.40%5.54B	48.58%-3.98B	-459.41%-7.73B	-171.61%-1.38B	1,792.98%1.93B	89.09%-114M
-Change in payables	234.35%2.28B	-132.26%-1.7B	94.10%5.26B	143.02%2.71B	-307.41%-6.3B	-59.56%3.04B	253.08%7.51B	221.47%2.13B	-73.88%-1.75B	-11.39%-1.01B
-Provision for loans, leases and other losses	-96.98%33M	1,281.01%1.09B	137.80%79M	-195.00%-209M	636.59%220M	-130.37%-41M	53.41%135M	139.11%88M	-278.57%-225M	124.09%126M
-Changes in other current assets	58.04%-94M	-540.00%-224M	87.72%-35M	-4,850.00%-285M	200.00%6M	112.50%2M	-420.00%-16M	0.00%5M	-93.51%5M	193.90%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-305.41%-1.27B	-43.38%-314M	49.07%-219M	40.28%-430M	-58.59%-720M	-90.76%-454M	-23,700.00%-238M	-1M
Interest received (cash flow from operating activities)	5.06%187M	-11.00%178M	-5.66%200M	-2.30%212M	11.86%217M	7.78%194M	2.86%180M	-21.17%175M	0.00%222M	14.43%222M
Tax refund paid	44.82%-1.58B	-605.19%-2.86B	80.61%-405M	21.91%-2.09B	21.07%-2.68B	-136.17%-3.39B	-75.43%-1.44B	79.73%-818M	-97.12%-4.04B	-16.44%-2.05B
Other operating cash inflow (outflow)	22,500.00%224M	-109.09%-1M	-98.83%11M	50.80%944M	62,700.00%626M	-200.00%-1M	200.00%1M	-1M	0	-1M
Operating cash flow	-120.98%-1.07B	73.35%5.09B	-29.93%2.93B	-75.17%4.19B	428.22%16.87B	473.89%3.19B	-117.34%-854M	-50.08%4.92B	-22.82%9.86B	332.05%12.78B
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	----	----	---3.93B	----
Net investment product transactions	1,533.33%49M	-98.16%3M	-56.18%163M	-31.11%372M	660.56%540M	3,650.00%71M	-100.40%-2M	986.96%500M	-65.15%46M	--132M
Advance cash and loans provided to other parties	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	---10B
Repayment of advance payments to other parties and cash income from loans	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B
Net changes in other investments	20.98%-2.97B	16.22%-3.76B	60.46%-4.49B	-71.59%-11.35B	-74.32%-6.62B	57.69%-3.8B	25.92%-8.97B	-274.00%-12.11B	42.90%-3.24B	-246.00%-5.67B
Investing cash flow	22.22%-2.92B	13.13%-3.76B	60.61%-4.33B	-80.71%-10.98B	-63.14%-6.08B	58.49%-3.73B	22.71%-8.97B	-62.95%-11.61B	-28.63%-7.13B	-237.95%-5.54B
Financing cash flow
Net issuance payments of debt	-15,450.98%-15.66B	-92.57%102M	133.57%1.37B	-282.21%-4.09B	-45.56%2.24B	-67.52%4.12B	52.22%12.69B	--8.33B	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	0.00%-1M	0.00%-1M	50.00%-1M
Cash dividends paid	-14.00%-953M	-53.68%-836M	30.08%-544M	32.23%-778M	22.38%-1.15B	-26.74%-1.48B	40.03%-1.17B	-42.88%-1.95B	-100.00%-1.36B	0.00%-681M
Cash dividends for minorities	-33.33%-20M	-150.00%-15M	70.00%-6M	0.00%-20M	9.09%-20M	-10.00%-22M	---20M	--0	----	----
Net other fund-raising expenses	---2M	----	---1M	----	50.00%-1M	-100.00%-2M	99.84%-1M	-223.59%-613M	-29.84%496M	--707M
Financing cash flow	-2,120.69%-16.63B	-191.23%-749M	116.81%821M	-554.84%-4.89B	-58.96%1.07B	-77.24%2.62B	99.13%11.5B	765.97%5.77B	-3,568.00%-867M	103.66%25M
Net cash flow
Beginning cash position	1.73%63.48B	-0.36%62.4B	-15.87%62.62B	18.86%74.43B	3.34%62.62B	2.82%60.6B	-1.71%58.94B	3.22%59.96B	14.08%58.09B	1.26%50.92B
Current changes in cash	-3,661.83%-20.62B	201.40%579M	95.11%-571M	-198.46%-11.68B	468.97%11.86B	24.78%2.09B	283.22%1.67B	-148.72%-912M	-74.24%1.87B	1,042.45%7.27B
Effect of exchange rate changes	-48.71%258M	45.38%503M	366.15%346M	-160.00%-130M	21.88%-50M	-611.11%-64M	91.89%-9M	-11,000.00%-111M	98.97%-1M	---97M
Cash adjustments other than cash changes	0.00%-1M	---1M	----	0.00%-1M	-200.00%-1M	150.00%1M	---2M	----	----	200.00%1M
End cash Position	-32.08%43.11B	1.73%63.48B	-0.36%62.4B	-15.87%62.62B	18.86%74.43B	3.34%62.62B	2.82%60.6B	-1.71%58.94B	3.22%59.96B	14.08%58.09B
Free cash flow	-120.98%-1.07B	73.35%5.09B	-29.93%2.93B	-75.17%4.19B	428.22%16.87B	473.89%3.19B	-117.34%-854M	-50.08%4.92B	-22.82%9.86B	332.05%12.78B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall