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5461 Chubu Steel Plate

Watchlist

2720
+2+0.07%

20min DelayMarket Closed Jul 17 15:00 JST

82.14BMarket Cap10.49P/E (Static)

Chubu Steel Plate 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

-35.74%7.97B

1,634.53%12.4B

-143.32%-808M

-87.01%1.87B

361.74%14.36B

218.32%3.11B

-76.40%977M

-52.75%4.14B

9.14%8.76B

488.13%8.03B

Net profit before non-cash adjustment

-15.69%10.39B

121.49%12.33B

123.71%5.57B

-42.00%2.49B

56.80%4.29B

-22.18%2.74B

15.58%3.52B

-29.34%3.04B

80.28%4.31B

223.14%2.39B

Total adjustment of non-cash items

3.28%2.58B

5.35%2.5B

-9.76%2.38B

-9.24%2.63B

4.81%2.9B

28.94%2.77B

-27.43%2.15B

20.11%2.96B

-7.72%2.46B

-8.47%2.67B

-Depreciation and amortization

-9.93%2.1B

-3.75%2.34B

-5.67%2.43B

1.30%2.57B

-0.04%2.54B

0.20%2.54B

-3.72%2.54B

1.54%2.63B

-1.59%2.59B

-0.45%2.64B

-Reversal of impairment losses recognized in profit and loss

----

--153M

----

--25M

----

-Assets reserve and write-off

----

-36.73%31M

104.10%49M

-Disposal profit

127.94%310M

-4.23%136M

-40.83%142M

-50.62%240M

279.69%486M

134.97%128M

-435.78%-366M

53.52%109M

-6.58%71M

-71.54%76M

-Pension and employee benefit expenses

----

-40.26%46M

--77M

-Other non-cash items

466.67%170M

115.46%30M

-7.18%-194M

-43.65%-181M

-129.09%-126M

-129.17%-55M

-111.21%-24M

170.16%214M

-79.41%-305M

-114.87%-170M

Changes in working capital

-105.66%-5.01B

72.15%-2.44B

-168.73%-8.75B

-145.42%-3.26B

398.92%7.17B

48.80%-2.4B

-151.56%-4.68B

-193.33%-1.86B

-32.87%2B

229.84%2.97B

-Change in receivables

-830.16%-5.52B

107.62%756M

-540.19%-9.92B

-119.47%-1.55B

398.80%7.96B

45.94%-2.67B

-138.86%-4.93B

-213.97%-2.06B

-15.29%1.81B

280.57%2.14B

-Change in inventory

92.84%-270M

-83.14%-3.77B

1.91%-2.06B

-245.19%-2.1B

36,025.00%1.45B

100.25%4M

-100.87%-1.61B

-182.92%-801M

10.40%966M

243.44%875M

-Change in payables

27.87%679M

-82.93%531M

718.42%3.11B

117.10%380M

-1,227.92%-2.22B

-88.81%197M

91.30%1.76B

255.93%920M

-25.27%-590M

22.53%-471M

-Change in accrued expense

----

-144.65%-192M

280.53%430M

-Provision for loans, leases and other losses

120.00%99M

-62.81%45M

908.33%121M

166.67%12M

-127.27%-18M

-30.53%66M

778.57%95M

---14M

----

-Changes in other current assets

----

--97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-6M

-20.00%-6M

0.00%-5M

16.67%-5M

14.29%-6M

0.00%-7M

Interest received (cash flow from operating activities)

23.08%160M

36.84%130M

39.71%95M

-21.84%68M

-10.31%87M

-21.14%97M

24.24%123M

-14.66%99M

26.09%116M

9.52%92M

Tax refund paid

-77.74%-4.25B

-409.59%-2.39B

70.11%-469M

-34.56%-1.57B

-16.95%-1.17B

-54.10%-997M

68.44%-647M

-200.59%-2.05B

-301.18%-682M

-1,800.00%-170M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-61.79%3.87B

952.95%10.13B

-431.84%-1.19B

-97.30%358M

502.04%13.28B

393.29%2.21B

-79.53%447M

-73.33%2.18B

3.11%8.19B

447.04%7.94B

Investing cash flow

Net PPE purchase and sale

-13.90%-2.77B

-232.10%-2.43B

52.41%-732M

11.51%-1.54B

-3.45%-1.74B

8.25%-1.68B

-19.21%-1.83B

-59.17%-1.54B

-9.16%-965M

72.67%-884M

Net business purchase and sale

----

--200M

--0

----

Net investment product transactions

150.48%3.29B

-258.06%-6.51B

3,544.25%4.12B

101.57%113M

-6,167.23%-7.22B

-90.75%119M

146.82%1.29B

-141.14%-2.75B

-218.26%-1.14B

0.31%964M

Net changes in other investments

-61.11%-232M

38.98%-144M

-40.48%-236M

-60.00%-168M

-26.51%-105M

35.16%-83M

-12,900.00%-128M

100.17%1M

74.03%-604M

-242.00%-2.33B

Investing cash flow

103.14%285M

-371.16%-9.08B

310.30%3.35B

82.42%-1.59B

-451.28%-9.06B

-144.64%-1.64B

84.31%-672M

-58.14%-4.28B

-20.61%-2.71B

-253.14%-2.25B

Financing cash flow

Net common stock issuance

-3,518.42%-1.3B

--38M

--0

---335M

--0

65.31%-264M

---761M

--0

Increase or decrease of lease financing

83.05%-99M

-58,300.00%-584M

---1M

----

Cash dividends paid

-123.67%-3.15B

-131.80%-1.41B

21.37%-607M

-40.11%-772M

-16.00%-551M

5.94%-475M

1.17%-505M

-42.34%-511M

-49.58%-359M

-60.00%-240M

Cash dividends for minorities

0.00%-1M

Net other fund-raising expenses

-300.00%-2M

--1M

----

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

25.00%-3M

60.00%-4M

74.36%-10M

Financing cash flow

-132.87%-4.55B

-220.69%-1.95B

21.42%-609M

-40.14%-775M

31.98%-553M

-60.04%-813M

34.79%-508M

30.76%-779M

-348.21%-1.13B

-32.11%-251M

Net cash flow

Beginning cash position

-6.80%12.41B

13.15%13.31B

-14.69%11.76B

36.31%13.79B

-2.55%10.12B

-6.36%10.38B

-20.53%11.09B

45.64%13.95B

131.74%9.58B

17.81%4.13B

Current changes in cash

56.75%-391M

-158.21%-904M

177.26%1.55B

-154.93%-2.01B

1,551.98%3.66B

65.62%-252M

74.54%-733M

-166.09%-2.88B

-20.01%4.36B

769.97%5.45B

Effect of exchange rate changes

----

93.33%-1M

-207.14%-15M

216.67%14M

-142.86%-12M

86.67%28M

-11.76%15M

--17M

----

Cash adjustments other than cash changes

200.00%1M

80.00%-1M

-400.00%-5M

---1M

----

---1M

----

0.00%-1M

---1M

----

End cash Position

-3.14%12.02B

-6.80%12.41B

13.15%13.31B

-14.69%11.76B

36.31%13.79B

-2.55%10.12B

-6.36%10.38B

-20.53%11.09B

45.64%13.95B

131.74%9.58B

Free cash flow

-85.71%1.1B

499.58%7.7B

-63.17%-1.93B

-110.24%-1.18B

2,101.72%11.54B

135.72%524M

-327.44%-1.47B

-91.07%645M

2.28%7.22B

485.53%7.06B

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	-35.74%7.97B	1,634.53%12.4B	-143.32%-808M	-87.01%1.87B	361.74%14.36B	218.32%3.11B	-76.40%977M	-52.75%4.14B	9.14%8.76B	488.13%8.03B
Net profit before non-cash adjustment	-15.69%10.39B	121.49%12.33B	123.71%5.57B	-42.00%2.49B	56.80%4.29B	-22.18%2.74B	15.58%3.52B	-29.34%3.04B	80.28%4.31B	223.14%2.39B
Total adjustment of non-cash items	3.28%2.58B	5.35%2.5B	-9.76%2.38B	-9.24%2.63B	4.81%2.9B	28.94%2.77B	-27.43%2.15B	20.11%2.96B	-7.72%2.46B	-8.47%2.67B
-Depreciation and amortization	-9.93%2.1B	-3.75%2.34B	-5.67%2.43B	1.30%2.57B	-0.04%2.54B	0.20%2.54B	-3.72%2.54B	1.54%2.63B	-1.59%2.59B	-0.45%2.64B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--153M	----	----	--25M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-36.73%31M	104.10%49M
-Disposal profit	127.94%310M	-4.23%136M	-40.83%142M	-50.62%240M	279.69%486M	134.97%128M	-435.78%-366M	53.52%109M	-6.58%71M	-71.54%76M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-40.26%46M	--77M
-Other non-cash items	466.67%170M	115.46%30M	-7.18%-194M	-43.65%-181M	-129.09%-126M	-129.17%-55M	-111.21%-24M	170.16%214M	-79.41%-305M	-114.87%-170M
Changes in working capital	-105.66%-5.01B	72.15%-2.44B	-168.73%-8.75B	-145.42%-3.26B	398.92%7.17B	48.80%-2.4B	-151.56%-4.68B	-193.33%-1.86B	-32.87%2B	229.84%2.97B
-Change in receivables	-830.16%-5.52B	107.62%756M	-540.19%-9.92B	-119.47%-1.55B	398.80%7.96B	45.94%-2.67B	-138.86%-4.93B	-213.97%-2.06B	-15.29%1.81B	280.57%2.14B
-Change in inventory	92.84%-270M	-83.14%-3.77B	1.91%-2.06B	-245.19%-2.1B	36,025.00%1.45B	100.25%4M	-100.87%-1.61B	-182.92%-801M	10.40%966M	243.44%875M
-Change in payables	27.87%679M	-82.93%531M	718.42%3.11B	117.10%380M	-1,227.92%-2.22B	-88.81%197M	91.30%1.76B	255.93%920M	-25.27%-590M	22.53%-471M
-Change in accrued expense	----	----	----	----	----	----	----	----	-144.65%-192M	280.53%430M
-Provision for loans, leases and other losses	120.00%99M	-62.81%45M	908.33%121M	166.67%12M	-127.27%-18M	-30.53%66M	778.57%95M	---14M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--97M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-6M	0.00%-6M	-20.00%-6M	0.00%-5M	0.00%-5M	0.00%-5M	0.00%-5M	16.67%-5M	14.29%-6M	0.00%-7M
Interest received (cash flow from operating activities)	23.08%160M	36.84%130M	39.71%95M	-21.84%68M	-10.31%87M	-21.14%97M	24.24%123M	-14.66%99M	26.09%116M	9.52%92M
Tax refund paid	-77.74%-4.25B	-409.59%-2.39B	70.11%-469M	-34.56%-1.57B	-16.95%-1.17B	-54.10%-997M	68.44%-647M	-200.59%-2.05B	-301.18%-682M	-1,800.00%-170M
Other operating cash inflow (outflow)	-1M	0	0	0.00%-1M	-1M	0	-1M	0	0	0
Operating cash flow	-61.79%3.87B	952.95%10.13B	-431.84%-1.19B	-97.30%358M	502.04%13.28B	393.29%2.21B	-79.53%447M	-73.33%2.18B	3.11%8.19B	447.04%7.94B
Investing cash flow
Net PPE purchase and sale	-13.90%-2.77B	-232.10%-2.43B	52.41%-732M	11.51%-1.54B	-3.45%-1.74B	8.25%-1.68B	-19.21%-1.83B	-59.17%-1.54B	-9.16%-965M	72.67%-884M
Net business purchase and sale	----	----	--200M	--0	----	----	----	----	----	----
Net investment product transactions	150.48%3.29B	-258.06%-6.51B	3,544.25%4.12B	101.57%113M	-6,167.23%-7.22B	-90.75%119M	146.82%1.29B	-141.14%-2.75B	-218.26%-1.14B	0.31%964M
Net changes in other investments	-61.11%-232M	38.98%-144M	-40.48%-236M	-60.00%-168M	-26.51%-105M	35.16%-83M	-12,900.00%-128M	100.17%1M	74.03%-604M	-242.00%-2.33B
Investing cash flow	103.14%285M	-371.16%-9.08B	310.30%3.35B	82.42%-1.59B	-451.28%-9.06B	-144.64%-1.64B	84.31%-672M	-58.14%-4.28B	-20.61%-2.71B	-253.14%-2.25B
Financing cash flow
Net common stock issuance	-3,518.42%-1.3B	--38M	--0	--0	--0	---335M	--0	65.31%-264M	---761M	--0
Increase or decrease of lease financing	83.05%-99M	-58,300.00%-584M	---1M	----	----	----	----	----	----	----
Cash dividends paid	-123.67%-3.15B	-131.80%-1.41B	21.37%-607M	-40.11%-772M	-16.00%-551M	5.94%-475M	1.17%-505M	-42.34%-511M	-49.58%-359M	-60.00%-240M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	-300.00%-2M	--1M	----	-100.00%-2M	50.00%-1M	0.00%-2M	33.33%-2M	25.00%-3M	60.00%-4M	74.36%-10M
Financing cash flow	-132.87%-4.55B	-220.69%-1.95B	21.42%-609M	-40.14%-775M	31.98%-553M	-60.04%-813M	34.79%-508M	30.76%-779M	-348.21%-1.13B	-32.11%-251M
Net cash flow
Beginning cash position	-6.80%12.41B	13.15%13.31B	-14.69%11.76B	36.31%13.79B	-2.55%10.12B	-6.36%10.38B	-20.53%11.09B	45.64%13.95B	131.74%9.58B	17.81%4.13B
Current changes in cash	56.75%-391M	-158.21%-904M	177.26%1.55B	-154.93%-2.01B	1,551.98%3.66B	65.62%-252M	74.54%-733M	-166.09%-2.88B	-20.01%4.36B	769.97%5.45B
Effect of exchange rate changes	----	----	93.33%-1M	-207.14%-15M	216.67%14M	-142.86%-12M	86.67%28M	-11.76%15M	--17M	----
Cash adjustments other than cash changes	200.00%1M	80.00%-1M	-400.00%-5M	---1M	----	---1M	----	0.00%-1M	---1M	----
End cash Position	-3.14%12.02B	-6.80%12.41B	13.15%13.31B	-14.69%11.76B	36.31%13.79B	-2.55%10.12B	-6.36%10.38B	-20.53%11.09B	45.64%13.95B	131.74%9.58B
Free cash flow	-85.71%1.1B	499.58%7.7B	-63.17%-1.93B	-110.24%-1.18B	2,101.72%11.54B	135.72%524M	-327.44%-1.47B	-91.07%645M	2.28%7.22B	485.53%7.06B
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