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JPSWY The Japan Steel Works (ADR)

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  • 14.200
  • 0.0000.00%
15min DelayClose Aug 16 16:00 ET
2.09BMarket Cap19.64P/E (TTM)

The Japan Steel Works (ADR) Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.69%19.2B
-6.17%18.52B
52.28%19.74B
-8.44%12.96B
-51.72%14.15B
--29.32B
Other non cash items
-6.28%-1.25B
-72.62%-1.18B
-170.27%-683M
162.95%972M
14.22%-1.54B
---1.8B
Change In working capital
91.08%-1.3B
-452.77%-14.52B
275.07%4.12B
-212.22%-2.35B
108.38%2.1B
---25B
-Change in receivables
180.52%8.37B
-204.96%-10.39B
238.80%9.9B
-147.36%-7.13B
213.94%15.06B
---13.22B
-Change in inventory
59.80%-6.23B
-83.21%-15.5B
-228.74%-8.46B
452.28%6.57B
75.52%-1.87B
---7.62B
-Change in other current assets
----
----
----
-63.64%-612M
15.58%-374M
---443M
-Change in other current liabilities
-125.24%-2.98B
225.54%11.81B
80.19%3.63B
119.30%2.01B
-803.55%-10.44B
---1.16B
Cash from discontinued investing activities
Operating cash flow
2,301.52%21.71B
-104.42%-986M
51.75%22.33B
-22.40%14.71B
1,636.17%18.96B
--1.09B
Investing cash flow
Cash flow from continuing investing activities
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
---1.29B
Net business purchase and sale
--0
--150M
--0
355.00%2.65B
-109.26%-1.04B
---497M
Net investment purchase and sale
12.54%1.3B
-66.85%1.16B
63.71%3.49B
459.19%2.13B
-182.71%-593M
--717M
Net other investing changes
303.31%307M
-141.37%-151M
58.01%365M
161.60%231M
-36.86%-375M
---274M
Cash from discontinued investing activities
Investing cash flow
-822.39%-6.84B
131.82%947M
8.23%-2.98B
75.38%-3.24B
-887.41%-13.17B
---1.33B
Financing cash flow
Cash flow from continuing financing activities
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
--91M
Net common stock issuance
----
----
----
----
----
---1M
Cash dividends paid
8.65%-4.27B
-58.80%-4.67B
-14.34%-2.94B
39.13%-2.57B
-27.82%-4.23B
---3.31B
Net other financing activities
---2M
----
93.55%-2M
-156.36%-31M
511.11%55M
--9M
Cash from discontinued financing activities
Financing cash flow
75.64%-4.9B
-603.22%-20.11B
-203.36%-2.86B
144.89%2.77B
-64.02%-6.16B
---3.76B
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
--77.88B
Current changes in cash
149.46%9.97B
-222.21%-20.15B
15.83%16.49B
3,876.13%14.24B
90.58%-377M
---4B
Effect of exchange rate changes
-28.86%535M
36.48%752M
1,297.83%551M
29.23%-46M
-12.07%-65M
---58M
End cash Position
12.16%96.9B
-18.34%86.4B
19.20%105.8B
19.18%88.76B
0.89%74.48B
--73.82B
Free cash flow
256.27%11.46B
-154.22%-7.33B
110.07%13.52B
4.91%6.44B
198.08%6.14B
---6.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.69%19.2B-6.17%18.52B52.28%19.74B-8.44%12.96B-51.72%14.15B--29.32B
Other non cash items -6.28%-1.25B-72.62%-1.18B-170.27%-683M162.95%972M14.22%-1.54B---1.8B
Change In working capital 91.08%-1.3B-452.77%-14.52B275.07%4.12B-212.22%-2.35B108.38%2.1B---25B
-Change in receivables 180.52%8.37B-204.96%-10.39B238.80%9.9B-147.36%-7.13B213.94%15.06B---13.22B
-Change in inventory 59.80%-6.23B-83.21%-15.5B-228.74%-8.46B452.28%6.57B75.52%-1.87B---7.62B
-Change in other current assets -------------63.64%-612M15.58%-374M---443M
-Change in other current liabilities -125.24%-2.98B225.54%11.81B80.19%3.63B119.30%2.01B-803.55%-10.44B---1.16B
Cash from discontinued investing activities
Operating cash flow 2,301.52%21.71B-104.42%-986M51.75%22.33B-22.40%14.71B1,636.17%18.96B--1.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3,904.27%-8.45B96.91%-211M17.28%-6.84B26.03%-8.27B-766.20%-11.17B---1.29B
Net business purchase and sale --0--150M--0355.00%2.65B-109.26%-1.04B---497M
Net investment purchase and sale 12.54%1.3B-66.85%1.16B63.71%3.49B459.19%2.13B-182.71%-593M--717M
Net other investing changes 303.31%307M-141.37%-151M58.01%365M161.60%231M-36.86%-375M---274M
Cash from discontinued investing activities
Investing cash flow -822.39%-6.84B131.82%947M8.23%-2.98B75.38%-3.24B-887.41%-13.17B---1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.53%-70M-2,530.24%-14.95B-89.72%615M576.81%5.98B-1,479.12%-1.26B--91M
Net common stock issuance -----------------------1M
Cash dividends paid 8.65%-4.27B-58.80%-4.67B-14.34%-2.94B39.13%-2.57B-27.82%-4.23B---3.31B
Net other financing activities ---2M----93.55%-2M-156.36%-31M511.11%55M--9M
Cash from discontinued financing activities
Financing cash flow 75.64%-4.9B-603.22%-20.11B-203.36%-2.86B144.89%2.77B-64.02%-6.16B---3.76B
Net cash flow
Beginning cash position -18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B-5.21%73.82B--77.88B
Current changes in cash 149.46%9.97B-222.21%-20.15B15.83%16.49B3,876.13%14.24B90.58%-377M---4B
Effect of exchange rate changes -28.86%535M36.48%752M1,297.83%551M29.23%-46M-12.07%-65M---58M
End cash Position 12.16%96.9B-18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B--73.82B
Free cash flow 256.27%11.46B-154.22%-7.33B110.07%13.52B4.91%6.44B198.08%6.14B---6.26B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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