The Japan Steel Works, Ltd.【JP:5631】Cash flow
Market cap
¥642.1B
P/E ratio
34.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,008 | 10,669 | 7,858 | 4,097 | 4,424 | 5,733 | 6,040 | 6,183 | 6,572 | 7,743 | 7,895 |
| Cash from operations | 11,580 | 19,721 | 12,023 | 26,712 | 1,092 | 18,959 | 14,712 | 22,325 | -986 | 21,707 | -4,567 |
| Capital expenditures | -5,392 | -9,976 | -13,348 | -6,549 | -7,347 | -12,824 | -8,276 | -8,805 | -6,107 | -9,864 | -15,110 |
| Cash from investing | -2,675 | -12,135 | -13,580 | -5,077 | -1,334 | -13,172 | -3,243 | -2,976 | 947 | -6,841 | -12,272 |
| Payments for dividends | -1,668 | -1,653 | -1,837 | -2,204 | -3,307 | -4,227 | -2,573 | -2,942 | -4,672 | -4,268 | -5,004 |
| Repurchases of common stock | -1 | -2,940 | -5 | -2 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,250 | 30,900 | 2,308 | 4,500 | 250 | 1,200 | 11,040 | 2,300 | 500 | 1,000 | 4,500 |
| Repayments of term debt | -2,712 | -11,105 | -320 | -4,215 | -242 | -315 | -5,155 | -1,950 | -15,939 | -2,525 | -4,876 |
| Cash from financing | -2,964 | 4,788 | -1,203 | -2,457 | -3,758 | -6,164 | 2,767 | -2,860 | -20,112 | -4,899 | -5,723 |