Yodogawa Steel Works, Ltd.
TSE:5451.T
5540 (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
| 4,457 | 16,867 | 17,092 | 9,681 | 5,507 | 9,162 | 12,087 | 12,800 | -104 | 6,426 | 7,248 | 4,308 | 7,521 | 2,995 | -1,851 | 3,981 | 12,300 | 14,066 | 11,466 | 17,088 |
| Depreciation & Amortization
| 4,801 | 5,042 | 4,154 | 3,684 | 3,788 | 4,059 | 4,321 | 4,172 | 4,332 | 5,155 | 4,351 | 3,987 | 4,881 | 5,557 | 5,868 | 6,186 | 5,961 | 5,269 | 5,360 | 5,757 |
| 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
| 16,155 | -1,170 | -26,503 | 5,268 | 33 | 690 | -10,107 | -4,890 | 9,461 | -3,455 | -6,434 | 4,127 | -3,046 | -1,088 | 6,088 | 10,863 | -1,837 | -7,553 | -1,568 | -8,386 |
| Accounts Receivables
| 3,896 | 3,321 | -12,437 | -5,102 | 4,915 | -238 | -2,681 | -3,398 | 3,471 | -575 | -4,950 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,130 | -2,466 | -19,044 | 5,725 | 249 | 529 | -7,937 | -483 | 6,783 | -1,813 | -4,752 | 2,817 | 1,521 | -1,528 | 5,401 | 48 | 1,178 | -4,832 | -6,706 | -1,630 |
| Accounts Payables
| -4,178 | -2,294 | 6,786 | 3,068 | -4,955 | -199 | 245 | 1,459 | -1,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,307 | 269 | -1,808 | 1,577 | -176 | 598 | -2,170 | -4,407 | 2,678 | -1,642 | -1,682 | 1,310 | -4,567 | 440 | 687 | 10,815 | -3,015 | -2,721 | 5,138 | -6,756 |
| Other Non Cash Items
| -1,138 | -3,403 | -5,388 | -1,484 | -3,401 | -5,638 | -4,368 | -1,864 | 5,715 | -5,299 | -3,313 | -2,233 | -1,384 | 1,441 | -1,215 | -3,511 | -4,155 | -5,900 | -5,545 | 513 |
| Operating Cash Flow
| 21,521 | 17,336 | -10,645 | 17,149 | 5,927 | 8,273 | 1,933 | 10,218 | 19,404 | 2,827 | 1,852 | 10,189 | 7,972 | 8,905 | 8,890 | 17,519 | 12,269 | 5,882 | 9,713 | 14,972 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,100 | -6,408 | -8,245 | -6,976 | -3,005 | -2,463 | -4,725 | -5,066 | -3,003 | -5,569 | -7,399 | -8,687 | -1,927 | -2,051 | -4,630 | -5,222 | -3,360 | -3,920 | -5,052 | -2,975 |
| Acquisitions Net
| 1,072 | -122 | -808 | 154 | -462 | 99 | -480 | -497 | 8,211 | -43 | -194 | -480 | -1,180 | -245 | 29 | 222 | 300 | 835 | 329 | -2,587 |
| Purchases Of Investments
| -10,616 | -9,889 | -10,032 | -8,138 | -7,274 | -7,412 | -7,413 | -4,568 | -12,566 | -1,874 | -7,530 | -131 | -1,620 | -822 | -883 | -1,526 | -6,977 | -6,857 | -4,955 | -6,706 |
| Sales Maturities Of Investments
| 12,344 | 12,856 | 16,770 | 10,111 | 9,017 | 10,827 | 3,429 | 8,275 | 5,208 | 6,115 | 5,573 | 1,354 | 2,834 | 945 | 355 | 1,897 | 5,829 | 3,604 | 5,612 | 2,958 |
| Other Investing Activites
| 490 | 403 | 330 | 177 | 317 | 181 | 163 | 297 | -8,128 | 16 | 498 | 496 | 424 | 25 | 439 | -169 | 1,579 | -705 | 495 | -254 |
| Investing Cash Flow
| -809 | -3,160 | -1,985 | -4,672 | -1,407 | 1,232 | -9,026 | -1,559 | -10,278 | -1,355 | -9,052 | -7,448 | -1,469 | -2,148 | -4,690 | -4,798 | -2,629 | -7,043 | -3,571 | -9,564 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -910 | -68 | -1,275 | -624 | -269 | -436 | -844 | -5,901 | -255 | 0 | -1,974 | 0 | -175 | -127 | -691 | -1,646 | -2,051 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 68 | -1,275 | 624 | -269 | 436 | 0 | 0 | 0 | 0 | 1,317 | 0 | 5 | 14 | 2 | 22 | 1,219 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -2 | -2 | -1,065 | -297 | -440 | -492 | -1,807 | -1,235 | -1,199 | -1,328 | -502 | -354 | -1,873 | -8 | -29 | -2,182 | -134 | -902 | -589 |
| Dividends Paid
| -3,675 | -3,116 | -2,184 | -2,207 | -2,083 | -2,095 | -2,251 | -1,675 | -1,556 | -1,582 | -1,583 | -1,202 | -1,608 | -1,655 | -1,501 | -2,836 | -2,204 | -2,364 | -2,716 | -1,710 |
| Other Financing Activities
| -769 | -1,974 | 3,510 | -726 | 653 | -1,444 | -2,545 | -6,415 | -474 | 4,974 | 3,946 | -475 | -2 | -2 | -1 | -3 | -7,748 | 7,664 | -6,874 | -2,723 |
| Financing Cash Flow
| -5,360 | -5,092 | -1,226 | -3,998 | -2,265 | -3,979 | -5,288 | -9,897 | -3,265 | 2,193 | 378 | -2,179 | -2,134 | -3,643 | -2,199 | -4,492 | -12,966 | 5,166 | -10,492 | -5,022 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,334 | 667 | 1,702 | -19 | 87 | -485 | 611 | -503 | -268 | 252 | 1,763 | 626 | -294 | -54 | 133 | -522 | -22 | 7 | 175 | 90 |
| Net Change In Cash
| 16,686 | 9,751 | -12,155 | 8,458 | 2,342 | 5,039 | -11,770 | -1,743 | 5,593 | 3,918 | -5,058 | 2,512 | 4,075 | 3,060 | 2,134 | 7,706 | -3,349 | 4,013 | -4,176 | 476 |
| Cash At End Of Period
| 57,398 | 40,712 | 30,961 | 43,116 | 34,658 | 32,316 | 27,277 | 39,047 | 40,790 | 35,197 | 31,279 | 36,337 | 33,825 | 29,750 | 26,690 | 24,556 | 16,850 | 20,199 | 16,186 | 20,362 |