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The Japan Steel Works (5631)

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  • 9283.0
  • -206.0-2.17%
20min DelayMarket Closed May 1 15:30 JST
690.80BMarket Cap38.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Japan Steel Works (5631) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-99.16%208M
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
Net profit before non-cash adjustment
21.38%23.31B
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
Total adjustment of non-cash items
-12.87%6.15B
1,043.44%7.06B
-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
-Depreciation and amortization
0.90%7.98B
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
-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
-Share of associates
46.67%-16M
-1,600.00%-30M
106.90%2M
-207.41%-29M
800.00%27M
103.37%3M
---89M
--0
--0
--0
-Disposal profit
70.01%-347M
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
-Other non-cash items
-34.53%-1.47B
7.63%-1.09B
-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
Changes in working capital
-1,904.52%-29.25B
89.95%-1.46B
-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
-Change in receivables
106.12%17.24B
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
-Change in inventory
-418.07%-32.28B
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
-Provision for loans, leases and other losses
230.40%163M
72.10%-125M
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
-Changes in other current assets
-490.16%-2.88B
---488M
----
----
-63.64%-612M
15.58%-374M
---443M
----
----
----
-Changes in other current liabilities
-285.55%-11.5B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.42%-268M
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
Interest received (cash flow from operating activities)
21.47%860M
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
Tax refund paid
-49.82%-5.37B
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
Other operating cash inflow (outflow)
1M
0
150.00%1M
-2M
0
0
150.00%1M
-2M
0
0.00%-1M
Operating cash flow
-121.04%-4.57B
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
Investing cash flow
Net PPE purchase and sale
-79.58%-15.17B
-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
Net business purchase and sale
--69M
--0
--150M
--0
355.00%2.65B
-109.26%-1.04B
-238.10%-497M
---147M
----
-1,016.21%-2.82B
Net investment product transactions
115.14%2.8B
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
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
Net changes in other investments
-89.25%33M
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
Investing cash flow
-79.39%-12.27B
-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
Financing cash flow
Net issuance payments of debt
-275.71%-263M
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
Net common stock issuance
----
----
----
----
----
----
50.00%-1M
60.00%-2M
99.83%-5M
-293,900.00%-2.94B
Increase or decrease of lease financing
-1.59%-446M
-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
Cash dividends paid
-17.24%-5B
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
Cash dividends for minorities
92.50%-9M
-0.84%-120M
-0.85%-119M
4.07%-118M
---123M
----
----
----
----
----
Net other fund-raising expenses
50.00%-1M
---2M
----
93.55%-2M
-156.36%-31M
511.11%55M
181.82%9M
31.25%-11M
-433.33%-16M
-142.86%-3M
Financing cash flow
-16.82%-5.72B
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
Net cash flow
Beginning 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
Current changes in cash
-326.37%-22.56B
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
Effect of exchange rate changes
51.78%812M
-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
Cash adjustments other than cash changes
---2M
----
----
----
-91.63%92M
110,000.00%1.1B
---1M
----
---1M
----
End cash Position
-22.45%75.15B
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
Free cash flow
-278.06%-20.4B
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
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -99.16%208M437.36%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%22.43B
Net profit before non-cash adjustment 21.38%23.31B3.69%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
Total adjustment of non-cash items -12.87%6.15B1,043.44%7.06B-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
-Depreciation and amortization 0.90%7.98B17.34%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
-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
-Share of associates 46.67%-16M-1,600.00%-30M106.90%2M-207.41%-29M800.00%27M103.37%3M---89M--0--0--0
-Disposal profit 70.01%-347M76.59%-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
-Other non-cash items -34.53%-1.47B7.63%-1.09B-72.62%-1.18B-170.27%-683M162.95%972M14.22%-1.54B-119.24%-1.8B41.48%-821M-360.00%-1.4B90.59%-305M
Changes in working capital -1,904.52%-29.25B89.95%-1.46B-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%-2.23B
-Change in receivables 106.12%17.24B180.52%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%-11.64B
-Change in inventory -418.07%-32.28B59.80%-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%2.36B
-Provision for loans, leases and other losses 230.40%163M72.10%-125M53.04%-448M70.10%-954M-1,004.15%-3.19B88.76%-289M-236.10%-2.57B216.89%1.89B64.21%-1.62B-134.20%-4.52B
-Changes in other current assets -490.16%-2.88B---488M---------63.64%-612M15.58%-374M---443M------------
-Changes in other current liabilities -285.55%-11.5B-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%11.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.42%-268M7.42%-212M18.21%-229M10.54%-280M-13.82%-313M-3.77%-275M-3.11%-265M5.86%-257M18.75%-273M-31.76%-336M
Interest received (cash flow from operating activities) 21.47%860M5.36%708M-10.04%672M34.35%747M-34.05%556M-5.60%843M7.98%893M25.30%827M-14.40%660M8.29%771M
Tax refund paid -49.82%-5.37B40.72%-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
Other operating cash inflow (outflow) 1M0150.00%1M-2M00150.00%1M-2M00.00%-1M
Operating cash flow -121.04%-4.57B2,301.52%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%19.72B
Investing cash flow
Net PPE purchase and sale -79.58%-15.17B-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
Net business purchase and sale --69M--0--150M--0355.00%2.65B-109.26%-1.04B-238.10%-497M---147M-----1,016.21%-2.82B
Net investment product transactions 115.14%2.8B12.54%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%621M
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
Net changes in other investments -89.25%33M303.31%307M-141.37%-151M58.01%365M161.60%231M-36.86%-375M-140.35%-274M-126.64%-114M246.58%428M-116.30%-292M
Investing cash flow -79.39%-12.27B-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%-12.14B
Financing cash flow
Net issuance payments of debt -275.71%-263M99.53%-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%10.11B
Net common stock issuance ------------------------50.00%-1M60.00%-2M99.83%-5M-293,900.00%-2.94B
Increase or decrease of lease financing -1.59%-446M-17.07%-439M9.20%-375M15.71%-413M33.51%-490M-34.00%-737M11.43%-550M7.73%-621M7.04%-673M9.84%-724M
Cash dividends paid -17.24%-5B8.65%-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%-1.65B
Cash dividends for minorities 92.50%-9M-0.84%-120M-0.85%-119M4.07%-118M---123M--------------------
Net other fund-raising expenses 50.00%-1M---2M----93.55%-2M-156.36%-31M511.11%55M181.82%9M31.25%-11M-433.33%-16M-142.86%-3M
Financing cash flow -16.82%-5.72B75.64%-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%4.79B
Net cash flow
Beginning 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
Current changes in cash -326.37%-22.56B149.46%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%12.37B
Effect of exchange rate changes 51.78%812M-28.86%535M36.48%752M1,297.83%551M29.23%-46M-12.07%-65M-293.33%-58M215.38%30M61.76%-26M-116.39%-68M
Cash adjustments other than cash changes ---2M-------------91.63%92M110,000.00%1.1B---1M-------1M----
End cash Position -22.45%75.15B12.16%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%61.46B
Free cash flow -278.06%-20.4B256.27%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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