- JP-listed companies
- Godo Steel,Ltd.
- Cash flow
Godo Steel,Ltd.【JP:5410】Cash flow
Market cap
¥70B
P/E ratio
7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,459 | 3,247 | 3,552 | 3,846 | 3,841 | 5,493 | 5,453 | 5,185 | 4,063 | 4,483 | 4,607 |
| Cash from operations | 5,390 | 10,309 | 428 | -2,459 | 6,136 | 16,178 | 6,811 | -2,131 | 6,708 | 17,839 | 19,138 |
| Capital expenditures | -3,289 | -2,584 | -3,451 | -3,971 | -3,177 | -5,829 | -5,321 | -5,808 | -5,228 | -5,379 | -6,225 |
| Cash from investing | -3,145 | 237 | -3,131 | -1,628 | -9,921 | -5,943 | -5,518 | -5,250 | -4,864 | -4,943 | -5,678 |
| Payments for dividends | -484 | -938 | -1,078 | -512 | -1,389 | -1,389 | -2,121 | -585 | -731 | -4,241 | -3,510 |
| Repurchases of common stock | -949 | -3 | -1,763 | -2 | -2 | -2 | -1 | -1 | -1 | -5 | -2 |
| Proceeds from issuance of term debt, net | 6,100 | 6,000 | 3,950 | 3,250 | 5,600 | 16,760 | 5,340 | 14,076 | 11,800 | 7,000 | 9,500 |
| Repayments of term debt | -4,274 | -6,076 | -3,962 | -4,421 | -6,604 | -10,428 | -8,070 | -7,236 | -7,306 | -10,664 | -10,451 |
| Cash from financing | -1,358 | -6,541 | -2,845 | 3,077 | 9,994 | -4,882 | -1,416 | 9,536 | 3,495 | -10,458 | -9,448 |