Tokyo Steel Manufacturing Co., Ltd.
TSE:5423.T
1456 (JPY) • At close November 14, 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
| 27,958 | 38,656 | 32,881 | 4,293 | 16,357 | 16,367 | 11,219 | 10,591 | 17,097 | 10,822 | 2,333 | -146,556 | -14,540 | -10,401 | -4,943 | 53,984 | 16,300 | 35,068 | 56,991 | 73,268 |
| Depreciation & Amortization
| 5,933 | 5,032 | 4,558 | 5,563 | 5,297 | 4,626 | 4,193 | 4,004 | 3,798 | 4,057 | 4,345 | 197 | 16,426 | 15,039 | 14,357 | 9,692 | 10,325 | 7,236 | 6,200 | 6,480 |
| 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
| 12,059 | 1,165 | -10,613 | -2,287 | 672 | -2,774 | 1,200 | -664 | 4,612 | 8,313 | -9,619 | 13,428 | 6,440 | 889 | 2,113 | -21,428 | 12,581 | 10,056 | -4,084 | -4,376 |
| Accounts Receivables
| -1,169 | -5,756 | -12,642 | -2,981 | 5,707 | -2,686 | -3,601 | -2,400 | 5,325 | 2,406 | -5,622 | 7,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,519 | -798 | -19,270 | -4,865 | 7,847 | -3,485 | -7,797 | -6,376 | 5,732 | 7,558 | -10,381 | 7,364 | -3,179 | -3,880 | -5,922 | -825 | 1,399 | -3,766 | 1,955 | -777 |
| Accounts Payables
| 4,715 | 4,514 | 17,807 | 7,618 | -10,686 | 1,384 | 9,379 | 7,237 | -4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,994 | 3,205 | 3,492 | -2,059 | -2,196 | 2,013 | 8,997 | 5,712 | -1,120 | 755 | 762 | 6,064 | 9,619 | 4,769 | 8,035 | -20,603 | 11,182 | 13,822 | -6,039 | -3,599 |
| Other Non Cash Items
| 7,426 | -5,086 | 87 | 16 | 1,412 | 772 | 481 | 710 | 1,120 | 3,839 | 340 | 129,757 | 616 | 1,074 | -16,793 | -3,789 | -7,218 | -16,158 | -35,711 | 737 |
| Operating Cash Flow
| 53,376 | 39,767 | 26,913 | 7,585 | 23,738 | 18,991 | 17,093 | 14,641 | 26,627 | 27,031 | -2,601 | -3,174 | 8,942 | 6,601 | -5,266 | 38,459 | 31,988 | 36,202 | 23,396 | 76,109 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,719 | -9,177 | -9,790 | -7,418 | -7,226 | -6,150 | -6,384 | -4,368 | -4,117 | -3,330 | -3,737 | -4,920 | -8,597 | -50,527 | -58,818 | -39,341 | -32,364 | -33,302 | -15,079 | -5,693 |
| Acquisitions Net
| 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 1,022 | 867 | -840 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,585 | -2,620 | -700 | -1,300 | -2,000 | -1,000 | -1,251 | 0 | 0 | 0 | 0 | -10,000 | -20,000 | -20,000 | -35,000 | -458 | 0 | -6,009 | -500 | -1,204 |
| Sales Maturities Of Investments
| 308 | 2 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,490 | 0 | 25,000 | 15,000 | 34,156 | 19,000 | 0 | 2,200 | 1,300 | 7 | 4 |
| Other Investing Activites
| -206 | -107 | -194 | -234 | 73 | -1 | -68 | -289 | -77 | -299 | -38 | -49 | 48 | -115 | 881 | -353 | -1,132 | -1,752 | -1,829 | 583 |
| Investing Cash Flow
| -18,202 | -11,904 | -9,676 | -8,952 | -9,153 | -7,151 | -7,703 | -4,657 | -4,194 | -139 | -3,775 | 10,482 | -12,527 | -35,619 | -74,777 | -40,152 | -31,296 | -39,763 | -17,401 | -6,310 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -175 | -862 | -935 | 450 | 1,000 | 0 | 0 | 0 | 0 | -11,001 | 0 | -5,000 | 5,000 | 10,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,764 | -6,836 | -4,405 | -5,625 | -7,095 | -4,937 | -1,800 | 0 | -3,497 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -6,434 | -6 | -5 | -6 |
| Dividends Paid
| -4,979 | -3,996 | -2,142 | -2,002 | -1,902 | -1,550 | -1,438 | -1,297 | -1,194 | -587 | 0 | -598 | -892 | -1,487 | -2,231 | -2,977 | -3,097 | -3,099 | -3,091 | -2,009 |
| Other Financing Activities
| -222 | -2 | -1 | -43 | 0 | -1 | -1 | -9,000 | -10,000 | 0 | -1 | 0 | -2 | -2 | -2 | 0 | -1 | -1 | 0 | -1 |
| Financing Cash Flow
| -8,140 | -11,696 | -7,483 | -7,220 | -7,997 | -6,488 | -3,239 | -10,297 | -14,691 | -11,588 | -1 | -5,598 | 4,106 | 8,511 | 17,766 | -2,980 | -9,532 | -3,105 | -3,096 | -2,015 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 111 | 264 | 557 | 173 | -14 | 147 | 77 | 4 | 58 | 77 | 40 | 56 | -87 | -46 | 82 | 884 | 600 | 108 | 48 | 158 |
| Net Change In Cash
| 27,145 | 16,430 | 10,312 | -8,414 | 6,572 | 5,498 | 6,228 | -308 | 7,799 | 15,380 | -6,337 | 1,766 | 435 | -20,554 | -62,195 | -3,789 | -8,240 | -6,558 | 2,947 | 67,942 |
| Cash At End Of Period
| 112,219 | 85,074 | 68,644 | 58,332 | 66,746 | 60,174 | 54,676 | 48,448 | 48,756 | 40,957 | 25,577 | 31,914 | 30,148 | 29,713 | 50,267 | 112,462 | 116,251 | 124,491 | 131,049 | 128,102 |