Godo Steel, Ltd.
TSE:5410.T
4220 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,194 | 15,263 | -1,721 | 7,711 | 7,993 | 3,788 | 2,914 | 2,479 | 5,552 | 4,608 | -1,963 | -17,652 | 2,642 | -2,113 | -1,904 | 9,967 | 4,871 | 13,256 | 16,482 | 11,181 |
| Depreciation & Amortization
| 4,945 | 4,525 | 5,647 | 5,915 | 5,955 | 3,841 | 3,846 | 3,552 | 3,247 | 3,459 | 3,553 | 4,750 | 5,187 | 5,544 | 5,692 | 5,905 | 5,136 | 3,263 | 3,419 | 2,813 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -948 | -17,107 | -4,808 | -2,929 | 3,387 | -4,204 | -9,868 | -3,212 | 3,836 | -2,282 | -3,348 | 4,294 | -3,789 | 189 | 5,947 | -11,341 | 575 | 2,681 | -5,193 | -9,427 |
| Accounts Receivables
| -11,509 | -12,197 | -108 | -1,655 | 14,071 | -566 | -17,027 | -5,015 | 3,149 | -487 | 5,320 | 8,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,763 | -10,997 | -8,760 | -5,606 | 2,607 | -2,362 | -3,364 | -2,672 | 5,503 | 389 | -1,983 | 1,453 | 968 | 241 | 5,479 | -9,715 | -2,899 | -580 | -1,178 | -2,754 |
| Accounts Payables
| 3,384 | 6,087 | 4,060 | 4,332 | -13,291 | -1,274 | 10,527 | 4,475 | -4,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,414 | 4,801 | -727 | -1,736 | 504 | -2 | -6,504 | -540 | -1,667 | -2,671 | -1,365 | 2,841 | -4,757 | -52 | 468 | -1,626 | 3,474 | 3,261 | -4,015 | -6,673 |
| Other Non Cash Items
| 11,900 | 4,027 | -1,249 | -3,886 | -1,157 | 2,711 | 649 | -2,391 | -2,326 | -395 | -506 | 17,218 | 1,631 | 1,009 | -2,139 | 1,535 | -3,651 | -2,130 | 1,931 | 2,073 |
| Operating Cash Flow
| 17,839 | 6,708 | -2,131 | 6,811 | 16,178 | 6,136 | -2,459 | 428 | 10,309 | 5,390 | -2,264 | 8,610 | 5,671 | 4,629 | 7,596 | 6,066 | 6,931 | 17,070 | 16,639 | 6,640 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,379 | -5,228 | -5,808 | -5,321 | -5,829 | -3,177 | -3,971 | -3,451 | -2,584 | -3,289 | -3,483 | -3,724 | -2,879 | -2,142 | -5,617 | -5,788 | -5,354 | -7,348 | -8,604 | -1,482 |
| Acquisitions Net
| 17 | 60 | 394 | 19 | 154 | -6,847 | 943 | 46 | 2 | 34 | 0 | 391 | 33 | 94 | 380 | 172 | 444 | 3,545 | 47 | -279 |
| Purchases Of Investments
| -9 | -8 | -8 | -7 | -9 | -6 | -5 | -6 | -596 | -4 | -4 | -4 | -4 | -207 | -6 | -107 | -7,066 | -19 | -393 | -901 |
| Sales Maturities Of Investments
| 750 | 570 | 509 | -19 | 25 | 130 | 1,495 | 320 | 3,410 | 95 | 0 | 30 | 301 | 20 | 250 | 255 | 5,605 | 10 | 313 | 388 |
| Other Investing Activites
| -322 | -258 | -337 | -190 | -284 | -21 | -90 | -40 | 5 | 19 | 66 | 10 | -6 | -512 | -31 | -191 | 673 | -49 | 1,055 | -157 |
| Investing Cash Flow
| -4,943 | -4,864 | -5,250 | -5,518 | -5,943 | -9,921 | -1,628 | -3,131 | 237 | -3,145 | -3,421 | -3,297 | -2,555 | -2,747 | -5,024 | -5,659 | -5,698 | -3,861 | -7,582 | -2,431 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,088 | -7,426 | -7,356 | -8,190 | -10,518 | -6,604 | -4,421 | -3,962 | -6,076 | -4,274 | -8,384 | -9,582 | -6,530 | -7,221 | -10,153 | -6,140 | -19,358 | -8,752 | -11,662 | -10,921 |
| Common Stock Issued
| 0 | 11,752 | 17,580 | 9,117 | 8,752 | 18,205 | 8,039 | 18 | 4,283 | 4,375 | 14,129 | 3,779 | 4,597 | 2,559 | 11,278 | 0 | 8,669 | -1,700 | 0 | 193 |
| Common Stock Repurchased
| -5 | -1 | -1 | -1 | -2 | -2 | -2 | -1,763 | -3,785 | -949 | -2 | -157 | -536 | -3 | -1,260 | 0 | 11,500 | -1,357 | 0 | 6,500 |
| Dividends Paid
| -4,241 | -731 | -585 | -2,121 | -1,389 | -1,389 | -512 | -1,078 | -938 | -484 | -242 | -406 | -251 | -250 | -1,029 | -519 | -1,450 | -1,398 | -1,239 | -466 |
| Other Financing Activities
| -121 | -99 | -102 | -221 | -1,725 | -216 | -27 | 3,940 | -25 | -26 | -29 | -39 | -43 | -1 | -19 | 7,774 | -26 | -53 | 5,987 | -57 |
| Financing Cash Flow
| -10,458 | 3,495 | 9,536 | -1,416 | -4,882 | 9,994 | 3,077 | -2,845 | -6,541 | -1,358 | 5,472 | -6,405 | -2,763 | -4,916 | -1,183 | 1,115 | -665 | -13,260 | -6,914 | -4,751 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 3 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 42 | 6 | 0 | -1 | 0 | 1 | -1 | -1 | 0 | 2 |
| Net Change In Cash
| 2,440 | 5,342 | 2,156 | -123 | 5,351 | 6,209 | -1,011 | -5,548 | 4,005 | 886 | -171 | -1,086 | 353 | -3,035 | 1,389 | 1,523 | 567 | -52 | 2,143 | -540 |
| Cash At End Of Period
| 24,387 | 21,947 | 16,605 | 14,449 | 14,572 | 9,221 | 3,012 | 4,023 | 9,571 | 5,566 | 4,680 | 4,851 | 5,937 | 5,584 | 8,619 | 7,230 | 5,707 | 5,140 | 5,192 | 3,049 |