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5484 Tohoku Steel

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  • 2048
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
15.46BMarket Cap15.82P/E (Static)

Tohoku 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
117.36%3.02B
-7.81%1.39B
-22.22%1.51B
-33.81%1.94B
25.56%2.93B
-28.76%2.33B
7.68%3.27B
27.34%3.04B
2.04%2.39B
8.19%2.34B
Net profit before non-cash adjustment
-16.64%1.19B
-7.97%1.42B
84.69%1.55B
-58.57%837.86M
-10.61%2.02B
-16.32%2.26B
20.14%2.7B
145.45%2.25B
-46.79%916.95M
16.53%1.72B
Total adjustment of non-cash items
49.22%985.31M
-46.21%660.3M
-0.79%1.23B
78.77%1.24B
5.66%692.16M
28.44%655.06M
-34.11%510.02M
-50.69%774.06M
37.28%1.57B
34.37%1.14B
-Depreciation and amortization
14.55%855.79M
5.63%747.09M
-1.24%707.25M
-1.31%716.14M
2.83%725.63M
7.84%705.64M
-10.61%654.35M
-14.40%732.05M
-6.00%855.22M
4.01%909.78M
-Reversal of impairment losses recognized in profit and loss
--534.7M
--0
-39.72%391.51M
--649.52M
----
----
----
-80.60%117.15M
23.04%603.74M
--490.67M
-Disposal profit
-12,600.12%-310.01M
-975.33%-2.44M
-100.29%-227K
209.86%77.49M
-56.72%-70.54M
53.79%-45.01M
-71.43%-97.39M
-52.23%-56.81M
74.35%-37.32M
-359.67%-145.5M
-Net exchange gains and losses
-43.57%-43.77M
-36.11%-30.49M
37.78%-22.4M
-233.33%-36M
266.67%27M
69.27%-16.2M
-98.47%-52.71M
-118.89%-26.56M
216.50%140.63M
-1,625.09%-120.71M
-Other non-cash items
4.58%-51.4M
-135.55%-53.86M
189.25%151.5M
-1,786.40%-169.75M
-5.24%10.07M
83.92%10.62M
-29.91%5.78M
10.00%8.24M
-19.01%7.49M
--9.25M
Changes in working capital
221.52%845.64M
45.16%-695.88M
-813.42%-1.27B
-165.92%-138.92M
135.85%210.74M
-1,137.62%-587.79M
350.05%56.65M
112.41%12.59M
80.84%-101.43M
-212.55%-529.27M
-Change in receivables
111.35%81.25M
-34.73%-716.08M
-238.33%-531.48M
-141.13%-157.09M
259.25%381.95M
-324.74%-239.85M
123.40%106.72M
-229.80%-456M
144.12%351.31M
-299.08%-796.24M
-Change in inventory
131.81%323.63M
-32.57%-1.02B
-172.68%-767.51M
-147.31%-281.47M
34.24%-113.81M
-277.18%-173.08M
-29.70%97.69M
241.39%138.95M
82.11%-98.27M
-979.53%-549.2M
-Change in payables
-83.28%191.78M
1,182.30%1.15B
-71.97%89.46M
477.30%319.13M
123.94%55.28M
-2,982.44%-230.94M
-96.80%8.01M
156.37%250.12M
-160.92%-443.72M
2,890.54%728.35M
-Provision for loans, leases and other losses
29.44%-14.9M
71.22%-21.11M
-44.24%-73.35M
-521.98%-50.85M
183.59%12.05M
80.49%-14.42M
-221.77%-73.9M
257.29%60.69M
-148.43%-38.58M
583.22%79.66M
-Changes in other current assets
175.36%51.32M
-650.62%-68.1M
-117.58%-9.07M
185.22%51.61M
-388.47%-60.56M
145.44%21M
-52.83%-46.2M
-850.20%-30.23M
880.54%4.03M
103.02%411K
-Changes in other current liabilities
1,148.55%212.56M
-187.97%-20.27M
213.79%23.05M
68.43%-20.25M
-229.61%-64.16M
238.78%49.5M
-172.70%-35.67M
-60.37%49.06M
1,496.34%123.81M
114.19%7.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
15.10%75.99M
4.01%66.02M
-0.48%63.47M
0.70%63.77M
-36.31%63.33M
59.71%99.43M
50.30%62.25M
-23.16%41.42M
-12.38%53.9M
28.44%61.52M
Tax refund paid
61.68%-235.37M
-71.45%-614.28M
19.53%-358.28M
26.47%-445.21M
22.57%-605.48M
-11.04%-781.93M
-52.69%-704.16M
37.94%-461.16M
-10.11%-743.05M
-48.35%-674.82M
Other operating cash inflow (outflow)
93.06%-12.1M
-301.23%-174.4M
10.21%86.67M
880.94%78.64M
-13.85%-10.07M
-7.55%-8.85M
-25.69%-8.22M
-24.53%-6.54M
12.35%-5.25M
-5.99M
Operating cash flow
327.53%2.85B
-48.70%665.81M
-20.54%1.3B
-31.17%1.63B
44.83%2.37B
-37.47%1.64B
0.36%2.62B
54.42%2.61B
-1.60%1.69B
-2.01%1.72B
Investing cash flow
Net PPE purchase and sale
11.85%-848.22M
5.90%-962.23M
-0.89%-1.02B
-11.00%-1.01B
21.53%-913.13M
-25.35%-1.16B
-1.86%-928.38M
-37.16%-911.39M
12.24%-664.47M
-29.75%-757.16M
Net intangibles purchase and sale
-29.60%-97.56M
-189.22%-75.28M
-126.65%-26.03M
75.89%-11.48M
-66.75%-47.64M
-59.76%-28.57M
39.93%-17.88M
68.85%-29.77M
-154.82%-95.56M
-135.17%-37.5M
Net investment product transactions
673.04%471.19M
-131.10%-82.23M
137.50%264.38M
35.07%-704.97M
-639.51%-1.09B
-47.24%201.25M
134.59%381.46M
-609.47%-1.1B
84.72%-155.43M
-98.66%-1.02B
Advance cash and loans provided to other parties
79.87%-300K
---1.49M
--0
33.33%-800K
25.00%-1.2M
-220.00%-1.6M
78.45%-500K
-75.76%-2.32M
51.88%-1.32M
-24.40%-2.74M
Repayment of advance payments to other parties and cash income from loans
42.15%489K
-70.67%344K
1.91%1.17M
-1.88%1.15M
165.38%1.17M
-73.47%442K
12.64%1.67M
-47.65%1.48M
61.43%2.83M
-20.35%1.75M
Net changes in other investments
-267.38%-2.26M
29.01%1.35M
126.47%1.05M
70.78%-3.96M
-82.45%-13.55M
99.60%-7.43M
-112,682.04%-1.88B
-83.37%-1.67M
-558.59%-908K
10,000.00%198K
Investing cash flow
57.42%-476.68M
-43.16%-1.12B
54.89%-782.03M
15.84%-1.73B
-106.09%-2.06B
59.06%-999.61M
-19.30%-2.44B
-123.68%-2.05B
49.54%-914.87M
-63.08%-1.81B
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
----
----
---193K
Cash dividends paid
0.07%-210.68M
-27.26%-210.83M
-9.82%-165.67M
19.79%-150.86M
3.88%-188.06M
-4.09%-195.65M
-38.71%-187.96M
-12.38%-135.5M
-33.18%-120.57M
-8.90%-90.53M
Net other fund-raising expenses
-3.14%-1.32M
21.00%-1.28M
2.65%-1.61M
4.00%-1.66M
18.00%-1.73M
8.83%-2.11M
-51.97%-2.31M
-128.57%-1.52M
-66,400.00%-665K
---1K
Financing cash flow
0.05%-212M
-26.79%-212.11M
-9.69%-167.29M
19.64%-152.51M
4.03%-189.79M
-3.94%-197.76M
-38.86%-190.27M
-13.02%-137.02M
-33.63%-121.23M
-9.13%-90.73M
Net cash flow
Beginning cash position
-11.24%5.14B
6.65%5.79B
-3.79%5.43B
1.66%5.64B
8.76%5.55B
-2.13%5.1B
9.00%5.21B
15.57%4.78B
-2.96%4.14B
14.69%4.27B
Current changes in cash
424.09%2.16B
-290.95%-665.82M
238.02%348.69M
-304.91%-252.64M
-72.05%123.29M
4,045.26%441.2M
-102.62%-11.18M
-34.70%427.58M
453.33%654.78M
-133.16%-185.31M
Effect of exchange rate changes
76.03%26.56M
21.34%15.09M
-68.01%12.43M
224.39%38.87M
-641.50%-31.25M
105.77%5.77M
-3,676.74%-99.97M
126.93%2.8M
-117.61%-10.38M
572.17%58.92M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
----
-300.00%-2K
200.00%1K
-200.00%-1K
200.00%1K
End cash Position
42.51%7.32B
-11.24%5.14B
6.65%5.79B
-3.79%5.43B
1.66%5.64B
8.76%5.55B
-2.13%5.1B
9.00%5.21B
15.57%4.78B
-2.96%4.14B
Free cash flow
611.38%1.9B
-249.05%-371.7M
-59.01%249.38M
-56.92%608.45M
216.47%1.41B
-73.34%446.29M
0.26%1.67B
79.39%1.67B
0.78%930.85M
-19.97%923.65M
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 117.36%3.02B-7.81%1.39B-22.22%1.51B-33.81%1.94B25.56%2.93B-28.76%2.33B7.68%3.27B27.34%3.04B2.04%2.39B8.19%2.34B
Net profit before non-cash adjustment -16.64%1.19B-7.97%1.42B84.69%1.55B-58.57%837.86M-10.61%2.02B-16.32%2.26B20.14%2.7B145.45%2.25B-46.79%916.95M16.53%1.72B
Total adjustment of non-cash items 49.22%985.31M-46.21%660.3M-0.79%1.23B78.77%1.24B5.66%692.16M28.44%655.06M-34.11%510.02M-50.69%774.06M37.28%1.57B34.37%1.14B
-Depreciation and amortization 14.55%855.79M5.63%747.09M-1.24%707.25M-1.31%716.14M2.83%725.63M7.84%705.64M-10.61%654.35M-14.40%732.05M-6.00%855.22M4.01%909.78M
-Reversal of impairment losses recognized in profit and loss --534.7M--0-39.72%391.51M--649.52M-------------80.60%117.15M23.04%603.74M--490.67M
-Disposal profit -12,600.12%-310.01M-975.33%-2.44M-100.29%-227K209.86%77.49M-56.72%-70.54M53.79%-45.01M-71.43%-97.39M-52.23%-56.81M74.35%-37.32M-359.67%-145.5M
-Net exchange gains and losses -43.57%-43.77M-36.11%-30.49M37.78%-22.4M-233.33%-36M266.67%27M69.27%-16.2M-98.47%-52.71M-118.89%-26.56M216.50%140.63M-1,625.09%-120.71M
-Other non-cash items 4.58%-51.4M-135.55%-53.86M189.25%151.5M-1,786.40%-169.75M-5.24%10.07M83.92%10.62M-29.91%5.78M10.00%8.24M-19.01%7.49M--9.25M
Changes in working capital 221.52%845.64M45.16%-695.88M-813.42%-1.27B-165.92%-138.92M135.85%210.74M-1,137.62%-587.79M350.05%56.65M112.41%12.59M80.84%-101.43M-212.55%-529.27M
-Change in receivables 111.35%81.25M-34.73%-716.08M-238.33%-531.48M-141.13%-157.09M259.25%381.95M-324.74%-239.85M123.40%106.72M-229.80%-456M144.12%351.31M-299.08%-796.24M
-Change in inventory 131.81%323.63M-32.57%-1.02B-172.68%-767.51M-147.31%-281.47M34.24%-113.81M-277.18%-173.08M-29.70%97.69M241.39%138.95M82.11%-98.27M-979.53%-549.2M
-Change in payables -83.28%191.78M1,182.30%1.15B-71.97%89.46M477.30%319.13M123.94%55.28M-2,982.44%-230.94M-96.80%8.01M156.37%250.12M-160.92%-443.72M2,890.54%728.35M
-Provision for loans, leases and other losses 29.44%-14.9M71.22%-21.11M-44.24%-73.35M-521.98%-50.85M183.59%12.05M80.49%-14.42M-221.77%-73.9M257.29%60.69M-148.43%-38.58M583.22%79.66M
-Changes in other current assets 175.36%51.32M-650.62%-68.1M-117.58%-9.07M185.22%51.61M-388.47%-60.56M145.44%21M-52.83%-46.2M-850.20%-30.23M880.54%4.03M103.02%411K
-Changes in other current liabilities 1,148.55%212.56M-187.97%-20.27M213.79%23.05M68.43%-20.25M-229.61%-64.16M238.78%49.5M-172.70%-35.67M-60.37%49.06M1,496.34%123.81M114.19%7.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 15.10%75.99M4.01%66.02M-0.48%63.47M0.70%63.77M-36.31%63.33M59.71%99.43M50.30%62.25M-23.16%41.42M-12.38%53.9M28.44%61.52M
Tax refund paid 61.68%-235.37M-71.45%-614.28M19.53%-358.28M26.47%-445.21M22.57%-605.48M-11.04%-781.93M-52.69%-704.16M37.94%-461.16M-10.11%-743.05M-48.35%-674.82M
Other operating cash inflow (outflow) 93.06%-12.1M-301.23%-174.4M10.21%86.67M880.94%78.64M-13.85%-10.07M-7.55%-8.85M-25.69%-8.22M-24.53%-6.54M12.35%-5.25M-5.99M
Operating cash flow 327.53%2.85B-48.70%665.81M-20.54%1.3B-31.17%1.63B44.83%2.37B-37.47%1.64B0.36%2.62B54.42%2.61B-1.60%1.69B-2.01%1.72B
Investing cash flow
Net PPE purchase and sale 11.85%-848.22M5.90%-962.23M-0.89%-1.02B-11.00%-1.01B21.53%-913.13M-25.35%-1.16B-1.86%-928.38M-37.16%-911.39M12.24%-664.47M-29.75%-757.16M
Net intangibles purchase and sale -29.60%-97.56M-189.22%-75.28M-126.65%-26.03M75.89%-11.48M-66.75%-47.64M-59.76%-28.57M39.93%-17.88M68.85%-29.77M-154.82%-95.56M-135.17%-37.5M
Net investment product transactions 673.04%471.19M-131.10%-82.23M137.50%264.38M35.07%-704.97M-639.51%-1.09B-47.24%201.25M134.59%381.46M-609.47%-1.1B84.72%-155.43M-98.66%-1.02B
Advance cash and loans provided to other parties 79.87%-300K---1.49M--033.33%-800K25.00%-1.2M-220.00%-1.6M78.45%-500K-75.76%-2.32M51.88%-1.32M-24.40%-2.74M
Repayment of advance payments to other parties and cash income from loans 42.15%489K-70.67%344K1.91%1.17M-1.88%1.15M165.38%1.17M-73.47%442K12.64%1.67M-47.65%1.48M61.43%2.83M-20.35%1.75M
Net changes in other investments -267.38%-2.26M29.01%1.35M126.47%1.05M70.78%-3.96M-82.45%-13.55M99.60%-7.43M-112,682.04%-1.88B-83.37%-1.67M-558.59%-908K10,000.00%198K
Investing cash flow 57.42%-476.68M-43.16%-1.12B54.89%-782.03M15.84%-1.73B-106.09%-2.06B59.06%-999.61M-19.30%-2.44B-123.68%-2.05B49.54%-914.87M-63.08%-1.81B
Financing cash flow
Net common stock issuance ---------------------------------------193K
Cash dividends paid 0.07%-210.68M-27.26%-210.83M-9.82%-165.67M19.79%-150.86M3.88%-188.06M-4.09%-195.65M-38.71%-187.96M-12.38%-135.5M-33.18%-120.57M-8.90%-90.53M
Net other fund-raising expenses -3.14%-1.32M21.00%-1.28M2.65%-1.61M4.00%-1.66M18.00%-1.73M8.83%-2.11M-51.97%-2.31M-128.57%-1.52M-66,400.00%-665K---1K
Financing cash flow 0.05%-212M-26.79%-212.11M-9.69%-167.29M19.64%-152.51M4.03%-189.79M-3.94%-197.76M-38.86%-190.27M-13.02%-137.02M-33.63%-121.23M-9.13%-90.73M
Net cash flow
Beginning cash position -11.24%5.14B6.65%5.79B-3.79%5.43B1.66%5.64B8.76%5.55B-2.13%5.1B9.00%5.21B15.57%4.78B-2.96%4.14B14.69%4.27B
Current changes in cash 424.09%2.16B-290.95%-665.82M238.02%348.69M-304.91%-252.64M-72.05%123.29M4,045.26%441.2M-102.62%-11.18M-34.70%427.58M453.33%654.78M-133.16%-185.31M
Effect of exchange rate changes 76.03%26.56M21.34%15.09M-68.01%12.43M224.39%38.87M-641.50%-31.25M105.77%5.77M-3,676.74%-99.97M126.93%2.8M-117.61%-10.38M572.17%58.92M
Cash adjustments other than cash changes ----200.00%1K---1K-------------300.00%-2K200.00%1K-200.00%-1K200.00%1K
End cash Position 42.51%7.32B-11.24%5.14B6.65%5.79B-3.79%5.43B1.66%5.64B8.76%5.55B-2.13%5.1B9.00%5.21B15.57%4.78B-2.96%4.14B
Free cash flow 611.38%1.9B-249.05%-371.7M-59.01%249.38M-56.92%608.45M216.47%1.41B-73.34%446.29M0.26%1.67B79.39%1.67B0.78%930.85M-19.97%923.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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