Osaka Steel Co., Ltd.
TSE:5449.T
3110 (JPY) • At close November 8, 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
| 3,121 | 5,027 | 3,896 | 1,552 | 6,746 | 6,494 | 6,703 | 4,290 | 10,911 | 9,449 | 3,153 | 4,626 | 5,863 | 6,646 | 7,257 | 20,431 | 12,161 | 15,710 | 17,689 | 15,024 |
| Depreciation & Amortization
| 4,443 | 4,264 | 4,125 | 3,610 | 4,121 | 4,034 | 3,924 | 3,181 | 2,400 | 2,389 | 2,282 | 2,574 | 2,986 | 3,691 | 4,073 | 3,888 | 3,621 | 3,543 | 3,886 | 4,443 |
| 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
| -10,057 | -77 | -5,247 | 520 | 7,949 | -3,475 | -11,299 | -1,750 | 3,812 | 2,249 | -2,585 | 3,934 | -3,194 | -6,337 | 5,186 | 9,369 | 1,102 | -6,443 | -1,588 | -8,874 |
| Accounts Receivables
| -6,196 | -48 | -3,433 | 49 | 2,973 | -2,219 | -11,197 | -2,588 | 3,853 | 1,377 | 8,945 | 4,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,478 | 907 | -5,862 | -1,695 | 5,541 | -3,975 | -7,731 | -1,382 | 1,930 | -114 | -1,045 | 1,226 | -1,638 | -2,976 | 1,102 | -82 | 111 | 269 | -627 | -806 |
| Accounts Payables
| 1,954 | -943 | 4,675 | 3,183 | -6,299 | 3,037 | 7,510 | 2,127 | -1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -337 | 7 | -627 | -1,017 | 5,734 | -318 | -3,568 | -368 | 1,882 | 2,363 | -1,540 | 2,708 | -1,556 | -3,361 | 4,084 | 9,451 | 991 | -6,712 | -961 | -8,068 |
| Other Non Cash Items
| 20,032 | -4,128 | 160 | -1,495 | -1,950 | -3,860 | -182 | -797 | -7,259 | -1,307 | 108 | -2,093 | -2,829 | -1,315 | -8,618 | -3,178 | -5,850 | -7,351 | -8,447 | 1,108 |
| Operating Cash Flow
| -1,067 | 5,086 | 2,934 | 4,187 | 16,866 | 3,193 | -854 | 4,924 | 9,864 | 12,780 | 2,958 | 9,041 | 2,826 | 2,685 | 7,898 | 30,510 | 11,034 | 5,459 | 11,540 | 11,701 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,217 | -3,768 | -4,559 | -11,341 | -6,624 | -3,797 | -9,046 | -12,115 | -3,240 | -6,152 | -1,981 | -2,307 | -1,268 | -1,481 | -3,973 | -4,132 | -2,971 | -2,985 | -2,369 | -3,019 |
| Acquisitions Net
| 296 | 6 | 49 | 1 | 13 | 35 | 43 | 36 | -3,933 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 49 | 109 | 83 |
| Purchases Of Investments
| -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -2 | -10,000 | -10,000 | -7 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -10 | -52 | -46 |
| Sales Maturities Of Investments
| 10,049 | 3 | 163 | 372 | 540 | 71 | 10,000 | 500 | 46 | 139 | 0 | 0 | 51 | 0 | 0 | 1 | 42 | 4 | 58 | 49 |
| Other Investing Activites
| -53 | 10,001 | 10,021 | 9,986 | 9,994 | 9,966 | -8,971 | -12,110 | -3,238 | -5,671 | 342 | 3 | -9,997 | 2,128 | 278 | 3 | 35 | 3 | -46 | 47 |
| Investing Cash Flow
| -2,923 | -3,758 | -4,326 | -10,982 | -6,077 | -3,725 | -8,973 | -11,610 | -7,125 | -5,539 | -1,639 | -2,304 | -11,214 | 647 | -3,695 | -4,095 | -2,894 | -2,939 | -2,300 | -2,886 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15,658 | -3,755 | -3,145 | -3,074 | -53 | -80 | -119 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1,425 | -2,019 | -1 | -9 | -943 | -5 | -6 | -9 | -6 |
| Dividends Paid
| -953 | -836 | -544 | -778 | -1,148 | -1,479 | -1,167 | -1,946 | -1,362 | -681 | -681 | -691 | -812 | -825 | -1,320 | -1,346 | -1,598 | -1,094 | -629 | -498 |
| Other Financing Activities
| -20 | 3,842 | 4,510 | -1,033 | 2,275 | 4,176 | 12,784 | -613 | 496 | 707 | 0 | 313 | 0 | -2 | -3 | -9 | -14 | -19 | 0 | -2 |
| Financing Cash Flow
| -16,633 | -749 | 821 | -4,885 | 1,074 | 2,617 | 11,498 | 5,774 | -867 | 25 | -683 | -1,803 | -2,831 | -828 | -1,332 | -2,298 | -1,617 | -1,119 | -101 | -506 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 258 | 503 | 346 | -130 | -50 | -64 | -9 | -111 | -1 | -97 | -1 | 0 | -1 | 2 | 0 | -2 | -1 | -1 | 0 | 0 |
| Net Change In Cash
| -20,366 | 1,081 | -225 | -11,811 | 11,812 | 2,022 | 1,660 | -1,023 | 1,871 | 7,170 | 635 | 4,934 | -11,220 | 2,506 | 2,871 | 24,115 | 6,522 | 1,400 | 9,139 | 8,309 |
| Cash At End Of Period
| 43,111 | 63,477 | 62,396 | 62,621 | 74,432 | 62,620 | 60,598 | 58,938 | 59,961 | 58,090 | 50,920 | 50,285 | 45,351 | 56,571 | 54,065 | 51,194 | 27,079 | 20,557 | 19,157 | 10,018 |