Nakayama
5408.TNakayama Steel Works, Ltd. Price (5408.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
54,150,000
(0.0259)%Cash Flow Statement
Nakayama Steel Works, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 10.15B
+0% |
10.06B
-1% |
4.78B
-52% |
1.22B
-74% |
4.12B
+237% |
-19,265,000,000.00
-567% |
-5,191,000,000.00
-73% |
-10,852,000,000.00
+109% |
-63,253,000,000.00
+483% |
69.46B
-210% |
8.30B
-88% |
4.32B
-48% |
4.55B
+5% |
6.15B
+35% |
4.31B
-30% |
4.56B
+6% |
2.83B
-38% |
6.77B
+139% |
13.65B
+102% |
8.90B
-35% |
|
| Depreciation And Amortiz... | 7.67B | 6.62B | 6.73B | 8.33B | 9.52B | 9.23B | 7.70B | 7.56B | 6.30B | 1.49B | 1.58B | 1.52B | 1.55B | 1.64B | 1.81B | 2.07B | 2.18B | 2.31B | 2.75B | 2.62B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03B | -4,625,000,000.00 | 2.84B | 4.42B | -5,679,000,000.00 | -2,074,000,000.00 | 153.00M | 2.17B | -3,071,000,000.00 | -5,424,000,000.00 | -6,452,000,000.00 | -1,722,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,682,000,000.00 | 6.90B | 2.81B | -2,272,000,000.00 | -5,749,000,000.00 | 3.58B | 4.99B | -977,000,000.00 | -1,882,000,000.00 | |
| Inventory | -7,393,000,000.00 | -6,440,000,000.00 | 3.39B | -5,369,000,000.00 | -12,697,000,000.00 | 16.11B | -1,980,000,000.00 | 2.63B | 9.03B | -3,396,000,000.00 | 4.00M | 6.41B | -3,282,000,000.00 | -4,405,000,000.00 | -1,446,000,000.00 | 2.52B | 1.34B | -15,806,000,000.00 | 1.64B | 2.81B | |
| Other Working Capital | -6,437,000,000.00 | 3.91B | -2,010,000,000.00 | 6.15B | 1.59B | -1,721,000,000.00 | 229.00M | -8,080,000,000.00 | 3.68B | 1.71B | 1.95B | -2,258,000,000.00 | 1.22B | 1.41B | -58,000,000.00 | -663,000,000.00 | -1,056,000,000.00 | -880,000,000.00 | 4.22B | 187.00M | |
| Other Non-Cash Items | 5.15B | 1.07B | -724,000,000.00 | -573,000,000.00 | 3.09B | 9.73B | -319,000,000.00 | 4.26B | 51.44B | -69,131,000,000.00 | -4,127,000,000.00 | -107,000,000.00 | 302.00M | -372,000,000.00 | -409,000,000.00 | 182.00M | -1,675,000,000.00 | -710,000,000.00 | -1,816,000,000.00 | -5,765,000,000.00 | |
| Net Cash Provided By Op... | 9.13B
+0% |
15.22B
+67% |
12.17B
-20% |
9.76B
-20% |
5.64B
-42% |
14.08B
+150% |
436.00M
-97% |
-4,486,000,000.00
-1,129% |
7.20B
-261% |
131.00M
-98% |
7.71B
+5,782% |
9.88B
+28% |
4.35B
-56% |
4.43B
+2% |
2.09B
-53% |
5.08B
+143% |
4.12B
-19% |
-8,756,000,000.00
-312% |
13.01B
-249% |
5.15B
-60% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,670,000,000.00 | -4,971,000,000.00 | -7,806,000,000.00 | -19,570,000,000.00 | -9,485,000,000.00 | -4,431,000,000.00 | -5,778,000,000.00 | -3,248,000,000.00 | -3,038,000,000.00 | -1,745,000,000.00 | -1,714,000,000.00 | -2,625,000,000.00 | -2,809,000,000.00 | -2,460,000,000.00 | -5,230,000,000.00 | -2,830,000,000.00 | -3,345,000,000.00 | -2,534,000,000.00 | -3,734,000,000.00 | -3,806,000,000.00 | |
| Acquisitions Net | 216.00M | 2.89B | 429.00M | 239.00M | 442.00M | -250,000,000.00 | -307,000,000.00 | -395,000,000.00 | -254,000,000.00 | 373.00M | 0.00 | 0.00 | 108.00M | -29,000,000.00 | 13.00M | 264.00M | 855.00M | 117.00M | 241.00M | 0.00 | |
| Purchases Of Investments | -350,000,000.00 | -3,585,000,000.00 | -1,727,000,000.00 | -358,000,000.00 | -213,000,000.00 | -4,000,000.00 | -540,000,000.00 | -8,000,000.00 | -571,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | -40,000,000.00 | -158,000,000.00 | -34,000,000.00 | -550,000,000.00 | -200,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 17.00M | 47.00M | 215.00M | 56.00M | 408.00M | 800.00M | 506.00M | 65.00M | 5.59B | 3.00M | 0.00 | 0.00 | 247.00M | 1.01B | 35.00M | 286.00M | -655,000,000.00 | -114,000,000.00 | 24.00M | 567.00M | |
| Other Investing Activities | 38.00M | 272.00M | -102,000,000.00 | -888,000,000.00 | 26.00M | 315.00M | 5.05B | 217.00M | 2.04B | 63.00M | 5.62B | -153,000,000.00 | -80,000,000.00 | 6.00M | -70,000,000.00 | -268,000,000.00 | 693.00M | 226.00M | 33.00M | 939.00M | |
| Net Cash Used For Inv... | -3,749,000,000.00
+0% |
-5,343,000,000.00
+43% |
-8,991,000,000.00
+68% |
-20,521,000,000.00
+128% |
-8,822,000,000.00
-57% |
-3,570,000,000.00
-60% |
-1,068,000,000.00
-70% |
-3,369,000,000.00
+215% |
3.77B
-212% |
-1,326,000,000.00
-135% |
3.91B
-395% |
-2,778,000,000.00
-171% |
-2,574,000,000.00
-7% |
-1,636,000,000.00
-36% |
-5,286,000,000.00
+223% |
-3,098,000,000.00
-41% |
-2,652,000,000.00
-14% |
-2,308,000,000.00
-13% |
-3,460,000,000.00
+50% |
-2,300,000,000.00
-34% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,700,000,000.00 | -10,284,000,000.00 | -3,804,000,000.00 | 12.13B | 10.86B | -179,000,000.00 | 1.72B | 7.23B | -1,595,000,000.00 | -1,192,000,000.00 | -5,276,000,000.00 | -9,259,000,000.00 | -10,195,000,000.00 | -173,000,000.00 | -757,000,000.00 | -1,016,000,000.00 | -1,014,000,000.00 | 4.24B | -716,000,000.00 | -648,000,000.00 | |
| Common Stock Issued | 3.00B | 2.92B | 729.00M | 327.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -92,000,000.00 | -26,000,000.00 | -14,000,000.00 | -97,000,000.00 | -20,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -626,000,000.00 | -1,207,000,000.00 | -1,019,000,000.00 | -779,000,000.00 | -779,000,000.00 | -388,000,000.00 | -3,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -404,000,000.00 | -513,000,000.00 | -432,000,000.00 | -486,000,000.00 | -379,000,000.00 | -2,431,000,000.00 | -2,217,000,000.00 | |
| Other Financing Activities | -2,024,000,000.00 | -1,647,000,000.00 | -1,421,000,000.00 | -1,493,000,000.00 | -1,628,000,000.00 | -1,475,000,000.00 | -2,080,000,000.00 | -1,479,000,000.00 | -1,587,000,000.00 | -1,253,000,000.00 | -843,000,000.00 | -719,000,000.00 | -302,000,000.00 | -93,000,000.00 | -472,000,000.00 | -228,000,000.00 | -179,000,000.00 | 4.53B | -5,394,000,000.00 | -276,000,000.00 | |
| Net Cash Used/Provide... | -7,438,000,000.00
+0% |
-10,247,000,000.00
+38% |
-5,529,000,000.00
-46% |
10.09B
-283% |
8.43B
-16% |
-2,043,000,000.00
-124% |
-362,000,000.00
-82% |
5.75B
-1,689% |
-3,182,000,000.00
-155% |
6.45B
-303% |
-6,119,000,000.00
-195% |
-9,978,000,000.00
+63% |
-10,497,000,000.00
+5% |
-833,000,000.00
-92% |
-1,742,000,000.00
+109% |
-1,676,000,000.00
-4% |
-1,679,000,000.00
+0% |
8.39B
-600% |
-8,541,000,000.00
-202% |
-3,141,000,000.00
-63% |
|
| Effect Of Forex Changes... | -1,000,000.00 | -1,000,000.00 | 332.00M | 0.00 | 2.00M | -3,000,000.00 | -6,000,000.00 | -1,000,000.00 | 7.00M | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 113.00M | -1,000,000.00 | 0.00 | |
| Net Change In Cash | -2,054,000,000.00 | -373,000,000.00 | -2,021,000,000.00 | -666,000,000.00 | 5.25B | 8.47B | -1,000,000,000.00 | -2,104,000,000.00 | 7.79B | 5.25B | 5.49B | -2,878,000,000.00 | -8,723,000,000.00 | 1.96B | -4,938,000,000.00 | 307.00M | -206,000,000.00 | -2,563,000,000.00 | 1.01B | -288,000,000.00 | |
| Cash At Beginning Of Per... | 8.76B | 6.71B | 6.34B | 4.32B | 3.65B | 8.90B | 17.37B | 16.36B | 14.25B | 22.05B | 27.30B | 32.79B | 29.91B | 21.19B | 23.15B | 18.21B | 18.51B | 18.31B | 15.75B | 16.76B | |
| Cash At End Of Period | 6.71B | 6.34B | 4.32B | 3.65B | 8.90B | 17.37B | 16.37B | 14.25B | 22.05B | 27.30B | 32.79B | 29.91B | 21.19B | 23.15B | 18.21B | 18.51B | 18.31B | 15.75B | 16.76B | 16.47B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 9.13B | 15.22B | 12.17B | 9.76B | 5.64B | 14.08B | 436.00M | -4,486,000,000.00 | 7.20B | 131.00M | 7.71B | 9.88B | 4.35B | 4.43B | 2.09B | 5.08B | 4.12B | -8,756,000,000.00 | 13.01B | 5.15B | |
| Capital Expenditure | -3,670,000,000.00 | -4,971,000,000.00 | -7,806,000,000.00 | -19,570,000,000.00 | -9,485,000,000.00 | -4,431,000,000.00 | -5,778,000,000.00 | -3,248,000,000.00 | -3,038,000,000.00 | -1,745,000,000.00 | -1,714,000,000.00 | -2,625,000,000.00 | -2,809,000,000.00 | -2,460,000,000.00 | -5,230,000,000.00 | -2,830,000,000.00 | -3,345,000,000.00 | -2,534,000,000.00 | -3,734,000,000.00 | -3,806,000,000.00 | |
| Free Cash Flow | 5.46B
+0% |
10.25B
+88% |
4.36B
-57% |
-9,806,000,000.00
-325% |
-3,849,000,000.00
-61% |
9.65B
-351% |
-5,342,000,000.00
-155% |
-7,734,000,000.00
+45% |
4.16B
-154% |
-1,614,000,000.00
-139% |
5.99B
-471% |
7.25B
+21% |
1.54B
-79% |
1.97B
+28% |
-3,140,000,000.00
-260% |
2.25B
-172% |
779.00M
-65% |
-11,290,000,000.00
-1,549% |
9.28B
-182% |
1.35B
-85% |
|