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5631 The Japan Steel Works

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  • 6423.0
  • -121.0-1.85%
20min DelayNot Open Nov 26 15:30 JST
477.93BMarket Cap33.10P/E (Static)

The Japan Steel Works 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
437.36%24.79B
-82.60%4.61B
69.83%26.52B
-36.23%15.62B
410.59%24.49B
-83.08%4.8B
88.30%28.35B
-32.88%15.06B
46.37%22.43B
0.01%15.33B
Net profit before non-cash adjustment
3.69%19.2B
-6.17%18.52B
52.28%19.74B
-8.44%12.96B
-51.72%14.15B
96.86%29.32B
354.96%14.89B
73.51%-5.84B
-299.22%-22.05B
-158.11%-5.52B
Total adjustment of non-cash items
1,016.86%6.89B
-76.91%617M
-46.68%2.67B
-39.20%5.01B
1,585.48%8.24B
-88.69%489M
-82.42%4.32B
-47.34%24.6B
599.37%46.71B
-39.19%6.68B
-Depreciation and amortization
17.34%7.9B
6.11%6.74B
1.62%6.35B
3.84%6.25B
29.68%6.02B
7.68%4.64B
-46.53%4.31B
-25.69%8.06B
-0.86%10.84B
-15.08%10.94B
-Reversal of impairment losses recognized in profit and loss
--1.43B
--0
----
----
----
20.04%1.62B
-92.44%1.35B
-49.58%17.87B
4,303.35%35.45B
--805M
-Share of associates
-1,600.00%-30M
106.90%2M
-207.41%-29M
800.00%27M
103.37%3M
---89M
--0
--0
--0
--0
-Disposal profit
76.59%-1.16B
-66.73%-4.94B
-32.62%-2.96B
-159.33%-2.24B
196.99%3.77B
-654.17%-3.88B
-815.28%-515M
-90.08%72M
139.85%726M
-2,377.50%-1.82B
-Other non-cash items
-6.28%-1.25B
-72.62%-1.18B
-170.27%-683M
162.95%972M
14.22%-1.54B
-119.24%-1.8B
41.48%-821M
-360.00%-1.4B
90.59%-305M
-64.10%-3.24B
Changes in working capital
91.08%-1.3B
-452.77%-14.52B
275.07%4.12B
-212.22%-2.35B
108.38%2.1B
-373.69%-25B
346.72%9.14B
-65.91%-3.7B
-115.75%-2.23B
374.44%14.17B
-Change in receivables
180.52%8.37B
-204.96%-10.39B
238.80%9.9B
-147.36%-7.13B
213.94%15.06B
-364.08%-13.22B
-2,234.43%-2.85B
98.95%-122M
-403.52%-11.64B
35.62%3.83B
-Change in inventory
59.80%-6.23B
-83.21%-15.5B
-228.74%-8.46B
452.28%6.57B
75.52%-1.87B
-290.74%-7.62B
290.80%3.99B
-56.75%1.02B
187.07%2.36B
52.98%-2.71B
-Provision for loans, leases and other losses
-0.22%-449M
53.04%-448M
70.10%-954M
-1,004.15%-3.19B
88.76%-289M
-236.10%-2.57B
216.89%1.89B
64.21%-1.62B
-134.20%-4.52B
--13.2B
-Changes in other current assets
----
----
----
-63.64%-612M
15.58%-374M
---443M
----
----
----
----
-Changes in other current liabilities
-125.24%-2.98B
225.54%11.81B
80.19%3.63B
119.30%2.01B
-803.55%-10.44B
-118.93%-1.16B
304.25%6.1B
-125.85%-2.99B
7,753.64%11.56B
93.20%-151M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.42%-212M
18.21%-229M
10.54%-280M
-13.82%-313M
-3.77%-275M
-3.11%-265M
5.86%-257M
18.75%-273M
-31.76%-336M
41.38%-255M
Interest received (cash flow from operating activities)
5.36%708M
-10.04%672M
34.35%747M
-34.05%556M
-5.60%843M
7.98%893M
25.30%827M
-14.40%660M
8.29%771M
-5.57%712M
Tax refund paid
40.72%-3.58B
-29.59%-6.04B
-305.92%-4.66B
81.17%-1.15B
-40.79%-6.1B
-96.38%-4.33B
35.47%-2.21B
-8.78%-3.42B
25.16%-3.14B
-2.64%-4.2B
Other operating cash inflow (outflow)
0
150.00%1M
-2M
0
0
150.00%1M
-2M
0
0.00%-1M
-1M
Operating cash flow
2,301.52%21.71B
-104.42%-986M
51.75%22.33B
-22.40%14.71B
1,636.17%18.96B
-95.91%1.09B
122.17%26.71B
-39.03%12.02B
70.30%19.72B
0.27%11.58B
Investing cash flow
Net PPE purchase and sale
-3,904.27%-8.45B
96.91%-211M
17.28%-6.84B
26.03%-8.27B
-766.20%-11.17B
80.07%-1.29B
51.03%-6.47B
-36.91%-13.22B
-88.11%-9.65B
-14.76%-5.13B
Net business purchase and sale
--0
--150M
--0
355.00%2.65B
-109.26%-1.04B
-238.10%-497M
---147M
----
-1,016.21%-2.82B
-220.25%-253M
Net investment product transactions
12.54%1.3B
-66.85%1.16B
63.71%3.49B
459.19%2.13B
-182.71%-593M
-62.40%717M
338.08%1.91B
-228.99%-801M
-78.07%621M
485.31%2.83B
Advance cash and loans provided to other parties
----
----
----
----
----
----
---300M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-66.67%3M
0.00%9M
-10.00%9M
0.00%10M
-80.00%10M
400.00%50M
-28.57%10M
7.69%14M
-7.14%13M
Net changes in other investments
303.31%307M
-141.37%-151M
58.01%365M
161.60%231M
-36.86%-375M
-140.35%-274M
-126.64%-114M
246.58%428M
-116.30%-292M
69.80%-135M
Investing cash flow
-822.39%-6.84B
131.82%947M
8.23%-2.98B
75.38%-3.24B
-887.41%-13.17B
73.72%-1.33B
62.61%-5.08B
-11.91%-13.58B
-353.64%-12.14B
53.23%-2.68B
Financing cash flow
Net issuance payments of debt
99.53%-70M
-2,530.24%-14.95B
-89.72%615M
576.81%5.98B
-1,479.12%-1.26B
-76.12%91M
-71.31%381M
-86.86%1.33B
2,125.65%10.11B
95.44%-499M
Net common stock issuance
----
----
----
----
----
50.00%-1M
60.00%-2M
99.83%-5M
-293,900.00%-2.94B
99.68%-1M
Increase or decrease of lease financing
-17.07%-439M
9.20%-375M
15.71%-413M
33.51%-490M
-34.00%-737M
11.43%-550M
7.73%-621M
7.04%-673M
9.84%-724M
15.92%-803M
Cash dividends paid
8.65%-4.27B
-58.80%-4.67B
-14.34%-2.94B
39.13%-2.57B
-27.82%-4.23B
-50.05%-3.31B
-19.98%-2.2B
-11.13%-1.84B
0.90%-1.65B
40.02%-1.67B
Cash dividends for minorities
-0.84%-120M
-0.85%-119M
4.07%-118M
---123M
----
----
----
----
----
----
Net other fund-raising expenses
---2M
----
93.55%-2M
-156.36%-31M
511.11%55M
181.82%9M
31.25%-11M
-433.33%-16M
-142.86%-3M
275.00%7M
Financing cash flow
75.64%-4.9B
-603.22%-20.11B
-203.36%-2.86B
144.89%2.77B
-64.02%-6.16B
-52.95%-3.76B
-104.24%-2.46B
-125.13%-1.2B
261.54%4.79B
80.25%-2.96B
Net cash flow
Beginning cash position
-18.34%86.4B
19.20%105.8B
19.18%88.76B
0.89%74.48B
-5.21%73.82B
32.74%77.88B
-4.53%58.67B
25.04%61.46B
16.21%49.15B
-17.02%42.3B
Current changes in cash
149.46%9.97B
-222.21%-20.15B
15.83%16.49B
3,876.13%14.24B
90.58%-377M
-120.86%-4B
794.86%19.18B
-122.30%-2.76B
108.28%12.37B
164.74%5.94B
Effect of exchange rate changes
-28.86%535M
36.48%752M
1,297.83%551M
29.23%-46M
-12.07%-65M
-293.33%-58M
215.38%30M
61.76%-26M
-116.39%-68M
-3.94%415M
Cash adjustments other than cash changes
----
----
----
-91.63%92M
110,000.00%1.1B
---1M
----
---1M
----
612.86%499M
End cash Position
12.16%96.9B
-18.34%86.4B
19.20%105.8B
19.18%88.76B
0.89%74.48B
-5.21%73.82B
32.74%77.88B
-4.53%58.67B
25.04%61.46B
16.21%49.15B
Free cash flow
256.27%11.46B
-154.22%-7.33B
110.07%13.52B
4.91%6.44B
198.08%6.14B
-131.02%-6.26B
1,621.74%20.16B
-113.60%-1.33B
57.48%9.75B
-10.82%6.19B
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 437.36%24.79B-82.60%4.61B69.83%26.52B-36.23%15.62B410.59%24.49B-83.08%4.8B88.30%28.35B-32.88%15.06B46.37%22.43B0.01%15.33B
Net profit before non-cash adjustment 3.69%19.2B-6.17%18.52B52.28%19.74B-8.44%12.96B-51.72%14.15B96.86%29.32B354.96%14.89B73.51%-5.84B-299.22%-22.05B-158.11%-5.52B
Total adjustment of non-cash items 1,016.86%6.89B-76.91%617M-46.68%2.67B-39.20%5.01B1,585.48%8.24B-88.69%489M-82.42%4.32B-47.34%24.6B599.37%46.71B-39.19%6.68B
-Depreciation and amortization 17.34%7.9B6.11%6.74B1.62%6.35B3.84%6.25B29.68%6.02B7.68%4.64B-46.53%4.31B-25.69%8.06B-0.86%10.84B-15.08%10.94B
-Reversal of impairment losses recognized in profit and loss --1.43B--0------------20.04%1.62B-92.44%1.35B-49.58%17.87B4,303.35%35.45B--805M
-Share of associates -1,600.00%-30M106.90%2M-207.41%-29M800.00%27M103.37%3M---89M--0--0--0--0
-Disposal profit 76.59%-1.16B-66.73%-4.94B-32.62%-2.96B-159.33%-2.24B196.99%3.77B-654.17%-3.88B-815.28%-515M-90.08%72M139.85%726M-2,377.50%-1.82B
-Other non-cash items -6.28%-1.25B-72.62%-1.18B-170.27%-683M162.95%972M14.22%-1.54B-119.24%-1.8B41.48%-821M-360.00%-1.4B90.59%-305M-64.10%-3.24B
Changes in working capital 91.08%-1.3B-452.77%-14.52B275.07%4.12B-212.22%-2.35B108.38%2.1B-373.69%-25B346.72%9.14B-65.91%-3.7B-115.75%-2.23B374.44%14.17B
-Change in receivables 180.52%8.37B-204.96%-10.39B238.80%9.9B-147.36%-7.13B213.94%15.06B-364.08%-13.22B-2,234.43%-2.85B98.95%-122M-403.52%-11.64B35.62%3.83B
-Change in inventory 59.80%-6.23B-83.21%-15.5B-228.74%-8.46B452.28%6.57B75.52%-1.87B-290.74%-7.62B290.80%3.99B-56.75%1.02B187.07%2.36B52.98%-2.71B
-Provision for loans, leases and other losses -0.22%-449M53.04%-448M70.10%-954M-1,004.15%-3.19B88.76%-289M-236.10%-2.57B216.89%1.89B64.21%-1.62B-134.20%-4.52B--13.2B
-Changes in other current assets -------------63.64%-612M15.58%-374M---443M----------------
-Changes in other current liabilities -125.24%-2.98B225.54%11.81B80.19%3.63B119.30%2.01B-803.55%-10.44B-118.93%-1.16B304.25%6.1B-125.85%-2.99B7,753.64%11.56B93.20%-151M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.42%-212M18.21%-229M10.54%-280M-13.82%-313M-3.77%-275M-3.11%-265M5.86%-257M18.75%-273M-31.76%-336M41.38%-255M
Interest received (cash flow from operating activities) 5.36%708M-10.04%672M34.35%747M-34.05%556M-5.60%843M7.98%893M25.30%827M-14.40%660M8.29%771M-5.57%712M
Tax refund paid 40.72%-3.58B-29.59%-6.04B-305.92%-4.66B81.17%-1.15B-40.79%-6.1B-96.38%-4.33B35.47%-2.21B-8.78%-3.42B25.16%-3.14B-2.64%-4.2B
Other operating cash inflow (outflow) 0150.00%1M-2M00150.00%1M-2M00.00%-1M-1M
Operating cash flow 2,301.52%21.71B-104.42%-986M51.75%22.33B-22.40%14.71B1,636.17%18.96B-95.91%1.09B122.17%26.71B-39.03%12.02B70.30%19.72B0.27%11.58B
Investing cash flow
Net PPE purchase and sale -3,904.27%-8.45B96.91%-211M17.28%-6.84B26.03%-8.27B-766.20%-11.17B80.07%-1.29B51.03%-6.47B-36.91%-13.22B-88.11%-9.65B-14.76%-5.13B
Net business purchase and sale --0--150M--0355.00%2.65B-109.26%-1.04B-238.10%-497M---147M-----1,016.21%-2.82B-220.25%-253M
Net investment product transactions 12.54%1.3B-66.85%1.16B63.71%3.49B459.19%2.13B-182.71%-593M-62.40%717M338.08%1.91B-228.99%-801M-78.07%621M485.31%2.83B
Advance cash and loans provided to other parties ---------------------------300M------------
Repayment of advance payments to other parties and cash income from loans -----66.67%3M0.00%9M-10.00%9M0.00%10M-80.00%10M400.00%50M-28.57%10M7.69%14M-7.14%13M
Net changes in other investments 303.31%307M-141.37%-151M58.01%365M161.60%231M-36.86%-375M-140.35%-274M-126.64%-114M246.58%428M-116.30%-292M69.80%-135M
Investing cash flow -822.39%-6.84B131.82%947M8.23%-2.98B75.38%-3.24B-887.41%-13.17B73.72%-1.33B62.61%-5.08B-11.91%-13.58B-353.64%-12.14B53.23%-2.68B
Financing cash flow
Net issuance payments of debt 99.53%-70M-2,530.24%-14.95B-89.72%615M576.81%5.98B-1,479.12%-1.26B-76.12%91M-71.31%381M-86.86%1.33B2,125.65%10.11B95.44%-499M
Net common stock issuance --------------------50.00%-1M60.00%-2M99.83%-5M-293,900.00%-2.94B99.68%-1M
Increase or decrease of lease financing -17.07%-439M9.20%-375M15.71%-413M33.51%-490M-34.00%-737M11.43%-550M7.73%-621M7.04%-673M9.84%-724M15.92%-803M
Cash dividends paid 8.65%-4.27B-58.80%-4.67B-14.34%-2.94B39.13%-2.57B-27.82%-4.23B-50.05%-3.31B-19.98%-2.2B-11.13%-1.84B0.90%-1.65B40.02%-1.67B
Cash dividends for minorities -0.84%-120M-0.85%-119M4.07%-118M---123M------------------------
Net other fund-raising expenses ---2M----93.55%-2M-156.36%-31M511.11%55M181.82%9M31.25%-11M-433.33%-16M-142.86%-3M275.00%7M
Financing cash flow 75.64%-4.9B-603.22%-20.11B-203.36%-2.86B144.89%2.77B-64.02%-6.16B-52.95%-3.76B-104.24%-2.46B-125.13%-1.2B261.54%4.79B80.25%-2.96B
Net cash flow
Beginning cash position -18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B-5.21%73.82B32.74%77.88B-4.53%58.67B25.04%61.46B16.21%49.15B-17.02%42.3B
Current changes in cash 149.46%9.97B-222.21%-20.15B15.83%16.49B3,876.13%14.24B90.58%-377M-120.86%-4B794.86%19.18B-122.30%-2.76B108.28%12.37B164.74%5.94B
Effect of exchange rate changes -28.86%535M36.48%752M1,297.83%551M29.23%-46M-12.07%-65M-293.33%-58M215.38%30M61.76%-26M-116.39%-68M-3.94%415M
Cash adjustments other than cash changes -------------91.63%92M110,000.00%1.1B---1M-------1M----612.86%499M
End cash Position 12.16%96.9B-18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B-5.21%73.82B32.74%77.88B-4.53%58.67B25.04%61.46B16.21%49.15B
Free cash flow 256.27%11.46B-154.22%-7.33B110.07%13.52B4.91%6.44B198.08%6.14B-131.02%-6.26B1,621.74%20.16B-113.60%-1.33B57.48%9.75B-10.82%6.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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