OSAKA STEEL CO.,LTD.【JP:5449】Cash flow
Market cap
¥122.4B
P/E ratio
-108.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,276 | 2,400 | 3,181 | 3,924 | 4,034 | 4,121 | 3,610 | 4,125 | 4,264 | 4,443 | 4,786 |
| Cash from operations | 12,780 | 9,864 | 4,924 | -854 | 3,193 | 16,866 | 4,187 | 2,934 | 5,086 | -1,067 | 7,613 |
| Cash from investing | -5,539 | -7,125 | -11,610 | -8,973 | -3,725 | -6,077 | -10,982 | -4,326 | -3,758 | -2,923 | -5,875 |
| Payments for dividends | -681 | -1,362 | -1,946 | -1,167 | -1,479 | -1,148 | -778 | -544 | -836 | -953 | -1,148 |
| Repurchases of common stock | -1 | -1 | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 8,453 | 4,268 | - | - | 1,226 | 1,442 | 828 | - | - |
| Repayments of term debt | - | - | -119 | -119 | -80 | -53 | -3,074 | -3,145 | -3,755 | -8,482 | - |
| Cash from financing | 25 | -867 | 5,774 | 11,498 | 2,617 | 1,074 | -4,885 | 821 | -749 | -16,633 | -1,472 |