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Godo Steel (5410)

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  • 2883
  • +38+1.34%
20min DelayMarket Closed May 1 15:30 JST
49.43BMarket Cap5.24P/E (Static)

Godo Steel (5410) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
7.89%24.36B
0.16%22.58B
238.46%22.54B
490.79%6.66B
-124.03%-1.7B
-58.66%7.09B
173.82%17.16B
352.52%6.27B
-634.70%-2.48B
-95.85%464M
Net profit before non-cash adjustment
-27.75%11.23B
-23.13%15.54B
32.42%20.21B
986.87%15.26B
-122.32%-1.72B
-3.53%7.71B
111.01%7.99B
29.99%3.79B
17.55%2.91B
-55.35%2.48B
Total adjustment of non-cash items
262.30%3.68B
-82.14%1.02B
-33.12%5.69B
76.34%8.51B
108.61%4.82B
-59.97%2.31B
-13.56%5.78B
49.49%6.68B
274.37%4.47B
-33.22%1.19B
-Depreciation and amortization
4.06%5.28B
2.51%5.07B
9.28%4.95B
-19.87%4.53B
-4.53%5.65B
-0.67%5.92B
55.04%5.96B
-0.13%3.84B
8.28%3.85B
9.39%3.55B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-61.18%33M
--85M
-Share of associates
32.67%-612M
47.09%-909M
-31.55%-1.72B
-81.64%-1.31B
27.08%-719M
-4.67%-986M
-613.64%-942M
-140.00%-132M
56.35%-55M
-173.91%-126M
-Disposal profit
236.75%160M
-230.00%-117M
-83.15%90M
-17.47%534M
140.52%647M
1,693.33%269M
111.81%15M
86.70%-127M
-275.98%-955M
-3,728.57%-254M
-Other non-cash items
62.27%-1.14B
-227.67%-3.03B
-50.11%2.37B
731.91%4.75B
73.94%-752M
-485.83%-2.89B
-75.87%748M
93.63%3.1B
177.61%1.6B
-48.63%-2.06B
Changes in working capital
56.92%9.45B
279.15%6.02B
80.35%-3.36B
-255.80%-17.11B
-64.15%-4.81B
-186.48%-2.93B
180.57%3.39B
57.40%-4.2B
-207.51%-9.87B
-183.65%-3.21B
-Change in receivables
-56.84%5.9B
218.75%13.67B
5.64%-11.51B
-11,193.52%-12.2B
93.47%-108M
-111.76%-1.66B
2,586.04%14.07B
96.68%-566M
-239.52%-17.03B
-259.26%-5.02B
-Change in inventory
-65.90%1.88B
15.45%5.5B
143.31%4.76B
-25.54%-11B
-56.26%-8.76B
-315.04%-5.61B
210.37%2.61B
29.79%-2.36B
-25.90%-3.36B
-148.56%-2.67B
-Change in payables
112.77%1.68B
-488.03%-13.13B
-44.41%3.38B
49.93%6.09B
-6.28%4.06B
132.59%4.33B
-943.25%-13.29B
-112.10%-1.27B
135.24%10.53B
192.92%4.48B
-Provision for loans, leases and other losses
--0
---12M
--0
--0
--0
--0
--0
50.00%-2M
-233.33%-4M
--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.04%-715M
-25.40%-627M
-19.05%-500M
-21.74%-420M
0.29%-345M
5.72%-346M
-66.82%-367M
3.51%-220M
8.06%-228M
12.98%-248M
Interest received (cash flow from operating activities)
-6.19%1.03B
20.53%1.1B
59.82%911M
-12.44%570M
-14.45%651M
88.37%761M
21.69%404M
-0.60%332M
-20.85%334M
-34.88%422M
Tax refund paid
19.50%-3.27B
20.54%-4.06B
-2,455.50%-5.11B
73.19%-200M
60.11%-746M
-45.75%-1.87B
-308.60%-1.28B
-273.81%-314M
59.81%-84M
83.01%-209M
Other operating cash inflow (outflow)
-82.35%27M
15,200.00%153M
-98.99%1M
661.54%99M
-98.89%13M
336.43%1.17B
268.49%269M
73M
0
-1M
Operating cash flow
11.97%21.43B
7.28%19.14B
165.94%17.84B
414.78%6.71B
-131.29%-2.13B
-57.90%6.81B
163.66%16.18B
349.53%6.14B
-674.53%-2.46B
-95.85%428M
Investing cash flow
Net PPE purchase and sale
-44.35%-8.98B
-15.98%-6.22B
-3.75%-5.36B
4.54%-5.17B
-2.11%-5.41B
6.57%-5.3B
-83.42%-5.68B
-2.18%-3.09B
11.07%-3.03B
-31.87%-3.41B
Net business purchase and sale
---726M
----
----
----
----
----
----
---6.85B
----
----
Net investment product transactions
-94.55%44M
8.91%807M
31.85%741M
12.18%562M
7,257.14%501M
-143.75%-7M
-87.10%16M
-91.68%124M
374.52%1.49B
-88.84%314M
Net changes in other investments
125.19%67M
17.39%-266M
-24.81%-322M
23.44%-258M
-61.24%-337M
26.41%-209M
-173.08%-284M
-15.56%-104M
-125.00%-90M
-900.00%-40M
Investing cash flow
-68.93%-9.59B
-14.87%-5.68B
-1.62%-4.94B
7.35%-4.86B
4.86%-5.25B
7.15%-5.52B
40.10%-5.94B
-509.40%-9.92B
48.00%-1.63B
-1,421.10%-3.13B
Financing cash flow
Net issuance payments of debt
-73.98%-10.09B
4.75%-5.8B
-240.37%-6.09B
-57.62%4.34B
993.27%10.23B
153.55%936M
-115.05%-1.75B
220.09%11.62B
45,262.50%3.63B
100.45%8M
Net common stock issuance
-50.00%-3M
60.00%-2M
-400.00%-5M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
99.89%-2M
53.90%-1.75B
Cash dividends paid
0.03%-3.51B
17.24%-3.51B
-480.16%-4.24B
-24.96%-731M
72.42%-585M
-52.70%-2.12B
0.00%-1.39B
-171.29%-1.39B
52.50%-512M
-14.93%-1.08B
Cash dividends for minorities
14.29%-6M
22.22%-7M
18.18%-9M
-22.22%-11M
0.00%-9M
50.00%-9M
-20.00%-18M
-36.36%-15M
-83.33%-11M
64.71%-6M
Net other fund-raising expenses
2.31%-127M
-13.04%-130M
-16.16%-115M
2.94%-99M
53.85%-102M
87.19%-221M
-698.61%-1.73B
-700.00%-216M
-12.50%-27M
4.00%-24M
Financing cash flow
-45.36%-13.73B
9.66%-9.45B
-399.23%-10.46B
-63.35%3.5B
773.45%9.54B
71.00%-1.42B
-148.85%-4.88B
224.80%9.99B
208.15%3.08B
56.51%-2.85B
Net cash flow
Beginning cash position
16.46%28.4B
11.12%24.39B
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
71.95%9.57B
Current changes in cash
-147.28%-1.9B
64.56%4.01B
-54.34%2.44B
147.75%5.34B
1,852.03%2.16B
-102.30%-123M
-13.79%5.35B
714.75%6.21B
81.80%-1.01B
-238.53%-5.55B
Effect of exchange rate changes
-50.00%1M
100.00%2M
-66.67%1M
--3M
--0
--0
---1M
--0
--0
--0
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
--1M
----
---1M
----
---1M
----
End cash Position
-6.68%26.5B
16.46%28.4B
11.12%24.39B
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
Free cash flow
-3.66%12.44B
3.64%12.91B
741.89%12.46B
118.64%1.48B
-632.82%-7.94B
-85.60%1.49B
249.75%10.35B
146.02%2.96B
-112.70%-6.43B
-139.13%-3.02B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 7.89%24.36B0.16%22.58B238.46%22.54B490.79%6.66B-124.03%-1.7B-58.66%7.09B173.82%17.16B352.52%6.27B-634.70%-2.48B-95.85%464M
Net profit before non-cash adjustment -27.75%11.23B-23.13%15.54B32.42%20.21B986.87%15.26B-122.32%-1.72B-3.53%7.71B111.01%7.99B29.99%3.79B17.55%2.91B-55.35%2.48B
Total adjustment of non-cash items 262.30%3.68B-82.14%1.02B-33.12%5.69B76.34%8.51B108.61%4.82B-59.97%2.31B-13.56%5.78B49.49%6.68B274.37%4.47B-33.22%1.19B
-Depreciation and amortization 4.06%5.28B2.51%5.07B9.28%4.95B-19.87%4.53B-4.53%5.65B-0.67%5.92B55.04%5.96B-0.13%3.84B8.28%3.85B9.39%3.55B
-Reversal of impairment losses recognized in profit and loss ---------------------------------61.18%33M--85M
-Share of associates 32.67%-612M47.09%-909M-31.55%-1.72B-81.64%-1.31B27.08%-719M-4.67%-986M-613.64%-942M-140.00%-132M56.35%-55M-173.91%-126M
-Disposal profit 236.75%160M-230.00%-117M-83.15%90M-17.47%534M140.52%647M1,693.33%269M111.81%15M86.70%-127M-275.98%-955M-3,728.57%-254M
-Other non-cash items 62.27%-1.14B-227.67%-3.03B-50.11%2.37B731.91%4.75B73.94%-752M-485.83%-2.89B-75.87%748M93.63%3.1B177.61%1.6B-48.63%-2.06B
Changes in working capital 56.92%9.45B279.15%6.02B80.35%-3.36B-255.80%-17.11B-64.15%-4.81B-186.48%-2.93B180.57%3.39B57.40%-4.2B-207.51%-9.87B-183.65%-3.21B
-Change in receivables -56.84%5.9B218.75%13.67B5.64%-11.51B-11,193.52%-12.2B93.47%-108M-111.76%-1.66B2,586.04%14.07B96.68%-566M-239.52%-17.03B-259.26%-5.02B
-Change in inventory -65.90%1.88B15.45%5.5B143.31%4.76B-25.54%-11B-56.26%-8.76B-315.04%-5.61B210.37%2.61B29.79%-2.36B-25.90%-3.36B-148.56%-2.67B
-Change in payables 112.77%1.68B-488.03%-13.13B-44.41%3.38B49.93%6.09B-6.28%4.06B132.59%4.33B-943.25%-13.29B-112.10%-1.27B135.24%10.53B192.92%4.48B
-Provision for loans, leases and other losses --0---12M--0--0--0--0--050.00%-2M-233.33%-4M--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.04%-715M-25.40%-627M-19.05%-500M-21.74%-420M0.29%-345M5.72%-346M-66.82%-367M3.51%-220M8.06%-228M12.98%-248M
Interest received (cash flow from operating activities) -6.19%1.03B20.53%1.1B59.82%911M-12.44%570M-14.45%651M88.37%761M21.69%404M-0.60%332M-20.85%334M-34.88%422M
Tax refund paid 19.50%-3.27B20.54%-4.06B-2,455.50%-5.11B73.19%-200M60.11%-746M-45.75%-1.87B-308.60%-1.28B-273.81%-314M59.81%-84M83.01%-209M
Other operating cash inflow (outflow) -82.35%27M15,200.00%153M-98.99%1M661.54%99M-98.89%13M336.43%1.17B268.49%269M73M0-1M
Operating cash flow 11.97%21.43B7.28%19.14B165.94%17.84B414.78%6.71B-131.29%-2.13B-57.90%6.81B163.66%16.18B349.53%6.14B-674.53%-2.46B-95.85%428M
Investing cash flow
Net PPE purchase and sale -44.35%-8.98B-15.98%-6.22B-3.75%-5.36B4.54%-5.17B-2.11%-5.41B6.57%-5.3B-83.42%-5.68B-2.18%-3.09B11.07%-3.03B-31.87%-3.41B
Net business purchase and sale ---726M---------------------------6.85B--------
Net investment product transactions -94.55%44M8.91%807M31.85%741M12.18%562M7,257.14%501M-143.75%-7M-87.10%16M-91.68%124M374.52%1.49B-88.84%314M
Net changes in other investments 125.19%67M17.39%-266M-24.81%-322M23.44%-258M-61.24%-337M26.41%-209M-173.08%-284M-15.56%-104M-125.00%-90M-900.00%-40M
Investing cash flow -68.93%-9.59B-14.87%-5.68B-1.62%-4.94B7.35%-4.86B4.86%-5.25B7.15%-5.52B40.10%-5.94B-509.40%-9.92B48.00%-1.63B-1,421.10%-3.13B
Financing cash flow
Net issuance payments of debt -73.98%-10.09B4.75%-5.8B-240.37%-6.09B-57.62%4.34B993.27%10.23B153.55%936M-115.05%-1.75B220.09%11.62B45,262.50%3.63B100.45%8M
Net common stock issuance -50.00%-3M60.00%-2M-400.00%-5M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M99.89%-2M53.90%-1.75B
Cash dividends paid 0.03%-3.51B17.24%-3.51B-480.16%-4.24B-24.96%-731M72.42%-585M-52.70%-2.12B0.00%-1.39B-171.29%-1.39B52.50%-512M-14.93%-1.08B
Cash dividends for minorities 14.29%-6M22.22%-7M18.18%-9M-22.22%-11M0.00%-9M50.00%-9M-20.00%-18M-36.36%-15M-83.33%-11M64.71%-6M
Net other fund-raising expenses 2.31%-127M-13.04%-130M-16.16%-115M2.94%-99M53.85%-102M87.19%-221M-698.61%-1.73B-700.00%-216M-12.50%-27M4.00%-24M
Financing cash flow -45.36%-13.73B9.66%-9.45B-399.23%-10.46B-63.35%3.5B773.45%9.54B71.00%-1.42B-148.85%-4.88B224.80%9.99B208.15%3.08B56.51%-2.85B
Net cash flow
Beginning cash position 16.46%28.4B11.12%24.39B32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B71.95%9.57B
Current changes in cash -147.28%-1.9B64.56%4.01B-54.34%2.44B147.75%5.34B1,852.03%2.16B-102.30%-123M-13.79%5.35B714.75%6.21B81.80%-1.01B-238.53%-5.55B
Effect of exchange rate changes -50.00%1M100.00%2M-66.67%1M--3M--0--0---1M--0--0--0
Cash adjustments other than cash changes -----200.00%-1M--1M------1M-------1M-------1M----
End cash Position -6.68%26.5B16.46%28.4B11.12%24.39B32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B
Free cash flow -3.66%12.44B3.64%12.91B741.89%12.46B118.64%1.48B-632.82%-7.94B-85.60%1.49B249.75%10.35B146.02%2.96B-112.70%-6.43B-139.13%-3.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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