Tohoku Steel Co., Ltd. (TYO:5484)
Japan
· Delayed Price · Currency is JPY 2,259.00
+59.00 (2.68%)
Mar 10, 2026, 1:44 PM JST
Tohoku Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,372 | 1,187 | 1,424 | 1,547 | 837 | Upgrade
|
| Depreciation & Amortization | - | 863 | 855 | 747 | 707 | 716 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 573 | 1 | 391 | 670 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2 | -349 | -3 | - | 56 | Upgrade
|
| Other Operating Activities | - | -268 | -244 | -791 | -271 | -370 | Upgrade
|
| Change in Accounts Receivable | - | 101 | 7 | -642 | -581 | -106 | Upgrade
|
| Change in Inventory | - | 852 | 323 | -1,017 | -767 | -281 | Upgrade
|
| Change in Accounts Payable | - | -591 | 191 | 1,147 | 90 | 319 | Upgrade
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| Change in Other Net Operating Assets | - | -197 | 303 | -201 | 182 | -208 | Upgrade
|
| Operating Cash Flow | - | 2,131 | 2,846 | 665 | 1,298 | 1,633 | Upgrade
|
| Operating Cash Flow Growth | - | -25.12% | 327.97% | -48.77% | -20.51% | -31.18% | Upgrade
|
| Capital Expenditures | - | -646 | -848 | -962 | -1,022 | -1,014 | Upgrade
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| Sale (Purchase) of Intangibles | - | -163 | -97 | -75 | -26 | -11 | Upgrade
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| Investment in Securities | - | 217 | 471 | -82 | 263 | -704 | Upgrade
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| Other Investing Activities | - | 4 | -2 | 1 | 2 | -4 | Upgrade
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| Investing Cash Flow | - | -589 | -476 | -1,119 | -782 | -1,733 | Upgrade
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| Repurchase of Common Stock | - | -213 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -270 | -210 | -210 | -165 | -150 | Upgrade
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| Other Financing Activities | - | -2 | -1 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -485 | -211 | -212 | -167 | -152 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -24 | 26 | 15 | 12 | 38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 1,031 | 2,184 | -650 | 361 | -213 | Upgrade
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| Free Cash Flow | - | 1,485 | 1,998 | -297 | 276 | 619 | Upgrade
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| Free Cash Flow Growth | - | -25.68% | - | - | -55.41% | -57.60% | Upgrade
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| Free Cash Flow Margin | - | 7.01% | 9.36% | -1.38% | 1.39% | 3.82% | Upgrade
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| Free Cash Flow Per Share | - | 197.69 | 265.38 | -39.45 | 36.66 | 82.22 | Upgrade
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| Cash Income Tax Paid | - | 258 | 235 | 614 | 358 | 445 | Upgrade
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| Levered Free Cash Flow | - | 872.25 | 1,577 | -724.38 | -19.88 | 438.88 | Upgrade
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| Unlevered Free Cash Flow | - | 872.25 | 1,577 | -724.38 | -19.88 | 438.88 | Upgrade
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| Change in Working Capital | - | 165 | 824 | -713 | -1,076 | -276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.