JP Stock MarketDetailed Quotes

Osaka Steel (5449)

Watchlist

2375
+32+1.37%

20min DelayMarket Closed May 15 15:30 JST

100.41BMarket Cap-3.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osaka Steel (5449) Cash Flow

Quarterly+Annual

YOY

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(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

2.17%10.19B

627.28%9.97B

-83.03%1.37B

141.38%8.08B

-39.69%3.35B

-71.42%5.55B

183.76%19.42B

972.57%6.84B

-88.54%638M

-59.28%5.57B

Net profit before non-cash adjustment

-473.36%-19.96B

-6.90%5.35B

14.20%5.74B

29.03%5.03B

151.03%3.9B

-76.99%1.55B

3.88%6.75B

-3.12%6.49B

56.25%6.7B

-60.68%4.29B

Total adjustment of non-cash items

303.28%21.02B

2.52%5.21B

25.22%5.09B

-13.56%4.06B

18.91%4.7B

-16.29%3.95B

17.38%4.72B

-23.16%4.02B

72.71%5.23B

389.95%3.03B

-Depreciation and amortization

-2.47%4.67B

7.72%4.79B

4.20%4.44B

3.37%4.26B

14.27%4.13B

-12.40%3.61B

2.16%4.12B

2.80%4.03B

23.36%3.92B

32.54%3.18B

-Reversal of impairment losses recognized in profit and loss

--14.6B

----

-Disposal profit

1,682.35%3.33B

-50.27%187M

142.49%376M

-2,158.14%-885M

286.96%43M

-103.10%-23M

321.02%741M

-44.30%176M

46.98%316M

225.00%215M

-Other non-cash items

-758.33%-1.58B

-9.77%240M

-61.00%266M

28.68%682M

45.60%530M

356.34%364M

24.87%-142M

-119.03%-189M

371.31%993M

88.82%-366M

Changes in working capital

3,824.11%21.94B

93.77%-589M

-838.93%-9.46B

80.81%-1.01B

-11,263.83%-5.25B

-99.41%47M

316.48%7.95B

67.50%-3.67B

-545.66%-11.3B

-145.91%-1.75B

-Change in receivables

128.93%18.25B

228.66%7.97B

-471.59%-6.2B

76.88%-1.08B

-889.24%-4.69B

-105.59%-474M

414.69%8.48B

75.93%-2.7B

-332.65%-11.2B

-167.17%-2.59B

-Change in inventory

580.14%6.75B

118.11%992M

-703.97%-5.48B

115.47%907M

-245.84%-5.86B

-130.59%-1.7B

239.40%5.54B

48.58%-3.98B

-459.41%-7.73B

-171.61%-1.38B

-Change in payables

58.40%-4.01B

-523.07%-9.65B

234.35%2.28B

-132.26%-1.7B

94.10%5.26B

143.02%2.71B

-307.41%-6.3B

-59.56%3.04B

253.08%7.51B

221.47%2.13B

-Provision for loans, leases and other losses

651.02%1.1B

345.45%147M

-96.98%33M

1,281.01%1.09B

137.80%79M

-195.00%-209M

636.59%220M

-130.37%-41M

53.41%135M

139.11%88M

-Changes in other current assets

-183.33%-153M

42.55%-54M

58.04%-94M

-540.00%-224M

87.72%-35M

-4,850.00%-285M

200.00%6M

112.50%2M

-420.00%-16M

0.00%5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.11%-282M

72.27%-353M

-305.41%-1.27B

-43.38%-314M

49.07%-219M

40.28%-430M

-58.59%-720M

-90.76%-454M

-23,700.00%-238M

-1M

Interest received (cash flow from operating activities)

-35.64%251M

108.56%390M

5.06%187M

-11.00%178M

-5.66%200M

-2.30%212M

11.86%217M

7.78%194M

2.86%180M

-21.17%175M

Tax refund paid

43.58%-1.4B

-57.23%-2.48B

44.82%-1.58B

-605.19%-2.86B

80.61%-405M

21.91%-2.09B

21.07%-2.68B

-136.17%-3.39B

-75.43%-1.44B

79.73%-818M

Other operating cash inflow (outflow)

-24.10%63M

-62.95%83M

22,500.00%224M

-109.09%-1M

-98.83%11M

50.80%944M

62,700.00%626M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

15.87%8.82B

813.50%7.61B

-120.98%-1.07B

73.35%5.09B

-29.93%2.93B

-75.17%4.19B

428.22%16.87B

473.89%3.19B

-117.34%-854M

-50.08%4.92B

Investing cash flow

Net investment product transactions

--4M

--0

1,533.33%49M

-98.16%3M

-56.18%163M

-31.11%372M

660.56%540M

3,650.00%71M

-100.40%-2M

986.96%500M

Advance cash and loans provided to other parties

----

--0

0.00%-10B

Repayment of advance payments to other parties and cash income from loans

----

0.00%10B

Net changes in other investments

-47.10%-8.64B

-97.68%-5.88B

20.98%-2.97B

16.22%-3.76B

60.46%-4.49B

-71.59%-11.35B

-74.32%-6.62B

57.69%-3.8B

25.92%-8.97B

-274.00%-12.11B

Investing cash flow

-47.03%-8.64B

-100.99%-5.88B

22.22%-2.92B

13.13%-3.76B

60.61%-4.33B

-80.71%-10.98B

-63.14%-6.08B

58.49%-3.73B

22.71%-8.97B

-62.95%-11.61B

Financing cash flow

Net issuance payments of debt

-7,706.29%-23.58B

98.07%-302M

-15,450.98%-15.66B

-92.57%102M

133.57%1.37B

-282.21%-4.09B

-45.56%2.24B

-67.52%4.12B

52.22%12.69B

--8.33B

Net common stock issuance

----

--0

0.00%-1M

Cash dividends paid

35.63%-739M

-20.46%-1.15B

-14.00%-953M

-53.68%-836M

30.08%-544M

32.23%-778M

22.38%-1.15B

-26.74%-1.48B

40.03%-1.17B

-42.88%-1.95B

Cash dividends for minorities

38.10%-13M

-5.00%-21M

-33.33%-20M

-150.00%-15M

70.00%-6M

0.00%-20M

9.09%-20M

-10.00%-22M

---20M

--0

Net other fund-raising expenses

0.00%-1M

50.00%-1M

---2M

----

---1M

----

50.00%-1M

-100.00%-2M

99.84%-1M

-223.59%-613M

Financing cash flow

-1,552.72%-24.33B

91.15%-1.47B

-2,120.69%-16.63B

-191.23%-749M

116.81%821M

-554.84%-4.89B

-58.96%1.07B

-77.24%2.62B

99.13%11.5B

765.97%5.77B

Net cash flow

Beginning cash position

2.39%44.14B

-32.08%43.11B

1.73%63.48B

-0.36%62.4B

-15.87%62.62B

18.86%74.43B

3.34%62.62B

2.82%60.6B

-1.71%58.94B

3.22%59.96B

Current changes in cash

-9,177.07%-24.15B

101.29%266M

-3,661.83%-20.62B

201.40%579M

95.11%-571M

-198.46%-11.68B

468.97%11.86B

24.78%2.09B

283.22%1.67B

-148.72%-912M

Effect of exchange rate changes

-132.90%-251M

195.74%763M

-48.71%258M

45.38%503M

366.15%346M

-160.00%-130M

21.88%-50M

-611.11%-64M

91.89%-9M

-11,000.00%-111M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

150.00%1M

---2M

----

End cash Position

-55.27%19.74B

2.39%44.14B

-32.08%43.11B

1.73%63.48B

-0.36%62.4B

-15.87%62.62B

18.86%74.43B

3.34%62.62B

2.82%60.6B

-1.71%58.94B

Free cash flow

15.87%8.82B

813.50%7.61B

-120.98%-1.07B

73.35%5.09B

-29.93%2.93B

-75.17%4.19B

428.22%16.87B

473.89%3.19B

-117.34%-854M

-50.08%4.92B

Currency Unit

JPY

Accounting Standards

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	2.17%10.19B	627.28%9.97B	-83.03%1.37B	141.38%8.08B	-39.69%3.35B	-71.42%5.55B	183.76%19.42B	972.57%6.84B	-88.54%638M	-59.28%5.57B
Net profit before non-cash adjustment	-473.36%-19.96B	-6.90%5.35B	14.20%5.74B	29.03%5.03B	151.03%3.9B	-76.99%1.55B	3.88%6.75B	-3.12%6.49B	56.25%6.7B	-60.68%4.29B
Total adjustment of non-cash items	303.28%21.02B	2.52%5.21B	25.22%5.09B	-13.56%4.06B	18.91%4.7B	-16.29%3.95B	17.38%4.72B	-23.16%4.02B	72.71%5.23B	389.95%3.03B
-Depreciation and amortization	-2.47%4.67B	7.72%4.79B	4.20%4.44B	3.37%4.26B	14.27%4.13B	-12.40%3.61B	2.16%4.12B	2.80%4.03B	23.36%3.92B	32.54%3.18B
-Reversal of impairment losses recognized in profit and loss	--14.6B	----	----	----	----	----	----	----	----	----
-Disposal profit	1,682.35%3.33B	-50.27%187M	142.49%376M	-2,158.14%-885M	286.96%43M	-103.10%-23M	321.02%741M	-44.30%176M	46.98%316M	225.00%215M
-Other non-cash items	-758.33%-1.58B	-9.77%240M	-61.00%266M	28.68%682M	45.60%530M	356.34%364M	24.87%-142M	-119.03%-189M	371.31%993M	88.82%-366M
Changes in working capital	3,824.11%21.94B	93.77%-589M	-838.93%-9.46B	80.81%-1.01B	-11,263.83%-5.25B	-99.41%47M	316.48%7.95B	67.50%-3.67B	-545.66%-11.3B	-145.91%-1.75B
-Change in receivables	128.93%18.25B	228.66%7.97B	-471.59%-6.2B	76.88%-1.08B	-889.24%-4.69B	-105.59%-474M	414.69%8.48B	75.93%-2.7B	-332.65%-11.2B	-167.17%-2.59B
-Change in inventory	580.14%6.75B	118.11%992M	-703.97%-5.48B	115.47%907M	-245.84%-5.86B	-130.59%-1.7B	239.40%5.54B	48.58%-3.98B	-459.41%-7.73B	-171.61%-1.38B
-Change in payables	58.40%-4.01B	-523.07%-9.65B	234.35%2.28B	-132.26%-1.7B	94.10%5.26B	143.02%2.71B	-307.41%-6.3B	-59.56%3.04B	253.08%7.51B	221.47%2.13B
-Provision for loans, leases and other losses	651.02%1.1B	345.45%147M	-96.98%33M	1,281.01%1.09B	137.80%79M	-195.00%-209M	636.59%220M	-130.37%-41M	53.41%135M	139.11%88M
-Changes in other current assets	-183.33%-153M	42.55%-54M	58.04%-94M	-540.00%-224M	87.72%-35M	-4,850.00%-285M	200.00%6M	112.50%2M	-420.00%-16M	0.00%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.11%-282M	72.27%-353M	-305.41%-1.27B	-43.38%-314M	49.07%-219M	40.28%-430M	-58.59%-720M	-90.76%-454M	-23,700.00%-238M	-1M
Interest received (cash flow from operating activities)	-35.64%251M	108.56%390M	5.06%187M	-11.00%178M	-5.66%200M	-2.30%212M	11.86%217M	7.78%194M	2.86%180M	-21.17%175M
Tax refund paid	43.58%-1.4B	-57.23%-2.48B	44.82%-1.58B	-605.19%-2.86B	80.61%-405M	21.91%-2.09B	21.07%-2.68B	-136.17%-3.39B	-75.43%-1.44B	79.73%-818M
Other operating cash inflow (outflow)	-24.10%63M	-62.95%83M	22,500.00%224M	-109.09%-1M	-98.83%11M	50.80%944M	62,700.00%626M	-200.00%-1M	200.00%1M	-1M
Operating cash flow	15.87%8.82B	813.50%7.61B	-120.98%-1.07B	73.35%5.09B	-29.93%2.93B	-75.17%4.19B	428.22%16.87B	473.89%3.19B	-117.34%-854M	-50.08%4.92B
Investing cash flow
Net investment product transactions	--4M	--0	1,533.33%49M	-98.16%3M	-56.18%163M	-31.11%372M	660.56%540M	3,650.00%71M	-100.40%-2M	986.96%500M
Advance cash and loans provided to other parties	----	--0	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B	0.00%-10B
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Net changes in other investments	-47.10%-8.64B	-97.68%-5.88B	20.98%-2.97B	16.22%-3.76B	60.46%-4.49B	-71.59%-11.35B	-74.32%-6.62B	57.69%-3.8B	25.92%-8.97B	-274.00%-12.11B
Investing cash flow	-47.03%-8.64B	-100.99%-5.88B	22.22%-2.92B	13.13%-3.76B	60.61%-4.33B	-80.71%-10.98B	-63.14%-6.08B	58.49%-3.73B	22.71%-8.97B	-62.95%-11.61B
Financing cash flow
Net issuance payments of debt	-7,706.29%-23.58B	98.07%-302M	-15,450.98%-15.66B	-92.57%102M	133.57%1.37B	-282.21%-4.09B	-45.56%2.24B	-67.52%4.12B	52.22%12.69B	--8.33B
Net common stock issuance	----	--0	--0	--0	--0	--0	--0	--0	--0	0.00%-1M
Cash dividends paid	35.63%-739M	-20.46%-1.15B	-14.00%-953M	-53.68%-836M	30.08%-544M	32.23%-778M	22.38%-1.15B	-26.74%-1.48B	40.03%-1.17B	-42.88%-1.95B
Cash dividends for minorities	38.10%-13M	-5.00%-21M	-33.33%-20M	-150.00%-15M	70.00%-6M	0.00%-20M	9.09%-20M	-10.00%-22M	---20M	--0
Net other fund-raising expenses	0.00%-1M	50.00%-1M	---2M	----	---1M	----	50.00%-1M	-100.00%-2M	99.84%-1M	-223.59%-613M
Financing cash flow	-1,552.72%-24.33B	91.15%-1.47B	-2,120.69%-16.63B	-191.23%-749M	116.81%821M	-554.84%-4.89B	-58.96%1.07B	-77.24%2.62B	99.13%11.5B	765.97%5.77B
Net cash flow
Beginning cash position	2.39%44.14B	-32.08%43.11B	1.73%63.48B	-0.36%62.4B	-15.87%62.62B	18.86%74.43B	3.34%62.62B	2.82%60.6B	-1.71%58.94B	3.22%59.96B
Current changes in cash	-9,177.07%-24.15B	101.29%266M	-3,661.83%-20.62B	201.40%579M	95.11%-571M	-198.46%-11.68B	468.97%11.86B	24.78%2.09B	283.22%1.67B	-148.72%-912M
Effect of exchange rate changes	-132.90%-251M	195.74%763M	-48.71%258M	45.38%503M	366.15%346M	-160.00%-130M	21.88%-50M	-611.11%-64M	91.89%-9M	-11,000.00%-111M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	0.00%-1M	-200.00%-1M	150.00%1M	---2M	----
End cash Position	-55.27%19.74B	2.39%44.14B	-32.08%43.11B	1.73%63.48B	-0.36%62.4B	-15.87%62.62B	18.86%74.43B	3.34%62.62B	2.82%60.6B	-1.71%58.94B
Free cash flow	15.87%8.82B	813.50%7.61B	-120.98%-1.07B	73.35%5.09B	-29.93%2.93B	-75.17%4.19B	428.22%16.87B	473.89%3.19B	-117.34%-854M	-50.08%4.92B
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

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