Godo
5410.TGodo Steel, Ltd. Price (5410.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,625,919
(0.0075)%Cash Flow Statement
Godo Steel, 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 | 11.18B
+0% |
16.48B
+47% |
13.26B
-20% |
4.87B
-63% |
9.97B
+105% |
-1,904,000,000.00
-119% |
-2,113,000,000.00
+11% |
2.64B
-225% |
-17,652,000,000.00
-768% |
-1,963,000,000.00
-89% |
4.61B
-335% |
5.55B
+20% |
2.48B
-55% |
2.91B
+18% |
3.79B
+30% |
7.99B
+111% |
7.71B
-4% |
-1,721,000,000.00
-122% |
15.26B
-987% |
15.19B
0% |
|
| Depreciation And Amortiz... | 2.81B | 3.42B | 3.26B | 5.14B | 5.91B | 5.69B | 5.54B | 5.19B | 4.75B | 3.55B | 3.46B | 3.25B | 3.55B | 3.85B | 3.84B | 5.96B | 5.92B | 5.65B | 4.53B | 4.95B | |
| 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 | 8.20B | 5.32B | -487,000,000.00 | 3.15B | -5,015,000,000.00 | -17,027,000,000.00 | -566,000,000.00 | 14.07B | -1,655,000,000.00 | -108,000,000.00 | -12,197,000,000.00 | -11,509,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,816,000,000.00 | 4.48B | 10.53B | -1,274,000,000.00 | -13,291,000,000.00 | 4.33B | 4.06B | 6.09B | 3.38B | |
| Inventory | -2,754,000,000.00 | -1,178,000,000.00 | -580,000,000.00 | -2,899,000,000.00 | -9,715,000,000.00 | 5.48B | 241.00M | 968.00M | 1.45B | -1,983,000,000.00 | 389.00M | 5.50B | -2,672,000,000.00 | -3,364,000,000.00 | -2,362,000,000.00 | 2.61B | -5,606,000,000.00 | -8,760,000,000.00 | -10,997,000,000.00 | 4.76B | |
| Other Working Capital | -6,673,000,000.00 | -4,015,000,000.00 | 3.26B | 3.47B | -1,626,000,000.00 | 468.00M | -52,000,000.00 | -4,757,000,000.00 | 2.84B | -1,365,000,000.00 | -2,671,000,000.00 | -1,667,000,000.00 | -540,000,000.00 | -6,504,000,000.00 | -2,000,000.00 | 504.00M | -1,736,000,000.00 | -727,000,000.00 | 4.80B | 0.00 | |
| Other Non-Cash Items | 2.07B | 1.93B | -2,130,000,000.00 | -3,651,000,000.00 | 1.54B | -2,139,000,000.00 | 1.01B | 1.63B | 17.22B | -506,000,000.00 | -395,000,000.00 | -2,326,000,000.00 | -2,391,000,000.00 | 649.00M | 2.71B | -1,157,000,000.00 | -3,886,000,000.00 | -1,249,000,000.00 | 4.03B | 1.06B | |
| Net Cash Provided By Op... | 6.64B
+0% |
16.64B
+151% |
17.07B
+3% |
6.93B
-59% |
6.07B
-12% |
7.60B
+25% |
4.63B
-39% |
5.67B
+23% |
8.61B
+52% |
-2,264,000,000.00
-126% |
5.39B
-338% |
10.31B
+91% |
428.00M
-96% |
-2,459,000,000.00
-675% |
6.14B
-350% |
16.18B
+164% |
6.81B
-58% |
-2,131,000,000.00
-131% |
6.71B
-415% |
17.84B
+166% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,482,000,000.00 | -8,604,000,000.00 | -7,348,000,000.00 | -5,354,000,000.00 | -5,788,000,000.00 | -5,617,000,000.00 | -2,142,000,000.00 | -2,879,000,000.00 | -3,724,000,000.00 | -3,483,000,000.00 | -3,289,000,000.00 | -2,584,000,000.00 | -3,451,000,000.00 | -3,971,000,000.00 | -3,177,000,000.00 | -5,829,000,000.00 | -5,321,000,000.00 | -5,808,000,000.00 | -5,228,000,000.00 | -5,379,000,000.00 | |
| Acquisitions Net | -279,000,000.00 | 47.00M | 3.55B | 444.00M | 172.00M | 380.00M | 94.00M | 33.00M | 391.00M | 0.00 | 34.00M | 2.00M | 46.00M | 943.00M | -6,847,000,000.00 | 154.00M | 19.00M | 394.00M | 60.00M | 0.00 | |
| Purchases Of Investments | -901,000,000.00 | -393,000,000.00 | -19,000,000.00 | -7,066,000,000.00 | -107,000,000.00 | -6,000,000.00 | -207,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -596,000,000.00 | -6,000,000.00 | -5,000,000.00 | -6,000,000.00 | -9,000,000.00 | -7,000,000.00 | -8,000,000.00 | -8,000,000.00 | -9,000,000.00 | |
| Sales Maturities Of Inve... | 388.00M | 313.00M | 10.00M | 5.61B | 255.00M | 250.00M | 20.00M | 301.00M | 30.00M | 0.00 | 95.00M | 3.41B | 320.00M | 1.50B | 130.00M | 25.00M | -19,000,000.00 | 509.00M | 570.00M | 750.00M | |
| Other Investing Activities | -157,000,000.00 | 1.06B | -49,000,000.00 | 673.00M | -191,000,000.00 | -31,000,000.00 | -512,000,000.00 | -6,000,000.00 | 10.00M | 66.00M | 19.00M | 5.00M | -40,000,000.00 | -90,000,000.00 | -21,000,000.00 | -284,000,000.00 | -190,000,000.00 | -337,000,000.00 | -258,000,000.00 | -305,000,000.00 | |
| Net Cash Used For Inv... | -2,431,000,000.00
+0% |
-7,582,000,000.00
+212% |
-3,861,000,000.00
-49% |
-5,698,000,000.00
+48% |
-5,659,000,000.00
-1% |
-5,024,000,000.00
-11% |
-2,747,000,000.00
-45% |
-2,555,000,000.00
-7% |
-3,297,000,000.00
+29% |
-3,421,000,000.00
+4% |
-3,145,000,000.00
-8% |
237.00M
-108% |
-3,131,000,000.00
-1,421% |
-1,628,000,000.00
-48% |
-9,921,000,000.00
+509% |
-5,943,000,000.00
-40% |
-5,518,000,000.00
-7% |
-5,250,000,000.00
-5% |
-4,864,000,000.00
-7% |
-4,943,000,000.00
+2% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,421,000,000.00 | -5,612,000,000.00 | -10,452,000,000.00 | -7,858,000,000.00 | 1.74B | 1.13B | -4,649,000,000.00 | -1,930,000,000.00 | -5,782,000,000.00 | 5.77B | 126.00M | -1,776,000,000.00 | 8.00M | 3.63B | 11.62B | -1,748,000,000.00 | 936.00M | 10.23B | 4.34B | -6,088,000,000.00 | |
| Common Stock Issued | 193.00M | 0.00 | 0.00 | 8.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,357,000,000.00 | 0.00 | 0.00 | -1,260,000,000.00 | -3,000,000.00 | -536,000,000.00 | -157,000,000.00 | -2,000,000.00 | -949,000,000.00 | -3,785,000,000.00 | -1,763,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -5,000,000.00 | |
| Dividends Paid | -466,000,000.00 | -1,239,000,000.00 | -1,398,000,000.00 | -1,450,000,000.00 | -519,000,000.00 | -1,029,000,000.00 | -250,000,000.00 | -251,000,000.00 | -406,000,000.00 | -242,000,000.00 | -484,000,000.00 | -938,000,000.00 | -1,078,000,000.00 | -512,000,000.00 | -1,389,000,000.00 | -1,389,000,000.00 | -2,121,000,000.00 | -585,000,000.00 | -731,000,000.00 | -4,241,000,000.00 | |
| Other Financing Activities | -57,000,000.00 | -63,000,000.00 | -53,000,000.00 | -26,000,000.00 | -106,000,000.00 | -19,000,000.00 | -14,000,000.00 | -46,000,000.00 | -60,000,000.00 | -50,000,000.00 | -51,000,000.00 | -42,000,000.00 | -30,000,000.00 | -38,000,000.00 | -231,000,000.00 | -1,743,000,000.00 | -230,000,000.00 | -111,000,000.00 | -110,000,000.00 | -124,000,000.00 | |
| Net Cash Used/Provide... | -4,751,000,000.00
+0% |
-6,914,000,000.00
+46% |
-13,260,000,000.00
+92% |
-665,000,000.00
-95% |
1.12B
-268% |
-1,183,000,000.00
-206% |
-4,916,000,000.00
+316% |
-2,763,000,000.00
-44% |
-6,405,000,000.00
+132% |
5.47B
-185% |
-1,358,000,000.00
-125% |
-6,541,000,000.00
+382% |
-2,845,000,000.00
-57% |
3.08B
-208% |
9.99B
+225% |
-4,882,000,000.00
-149% |
-1,416,000,000.00
-71% |
9.54B
-773% |
3.50B
-63% |
-10,458,000,000.00
-399% |
|
| Effect Of Forex Changes... | 2.00M | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | 6.00M | 42.00M | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | 3.00M | 1,000.00k | |
| Net Change In Cash | -540,000,000.00 | 2.14B | -52,000,000.00 | 567.00M | 1.52B | 1.39B | -3,035,000,000.00 | 353.00M | -1,086,000,000.00 | -171,000,000.00 | 886.00M | 4.01B | -5,548,000,000.00 | -1,011,000,000.00 | 6.21B | 5.35B | -123,000,000.00 | 2.16B | 5.34B | 2.44B | |
| Cash At Beginning Of Per... | 3.59B | 3.05B | 5.19B | 5.14B | 5.71B | 7.23B | 8.62B | 5.58B | 5.94B | 4.85B | 4.68B | 5.57B | 9.57B | 4.02B | 3.01B | 9.22B | 14.57B | 14.45B | 16.61B | 21.95B | |
| Cash At End Of Period | 3.05B | 5.19B | 5.14B | 5.71B | 7.23B | 8.62B | 5.58B | 5.94B | 4.85B | 4.68B | 5.57B | 9.57B | 4.02B | 3.01B | 9.22B | 14.57B | 14.45B | 16.61B | 21.95B | 24.39B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.64B | 16.64B | 17.07B | 6.93B | 6.07B | 7.60B | 4.63B | 5.67B | 8.61B | -2,264,000,000.00 | 5.39B | 10.31B | 428.00M | -2,459,000,000.00 | 6.14B | 16.18B | 6.81B | -2,131,000,000.00 | 6.71B | 17.84B | |
| Capital Expenditure | -1,482,000,000.00 | -8,604,000,000.00 | -7,348,000,000.00 | -5,354,000,000.00 | -5,788,000,000.00 | -5,617,000,000.00 | -2,142,000,000.00 | -2,879,000,000.00 | -3,724,000,000.00 | -3,483,000,000.00 | -3,289,000,000.00 | -2,584,000,000.00 | -3,451,000,000.00 | -3,971,000,000.00 | -3,177,000,000.00 | -5,829,000,000.00 | -5,321,000,000.00 | -5,808,000,000.00 | -5,228,000,000.00 | -5,379,000,000.00 | |
| Free Cash Flow | 5.16B
+0% |
8.04B
+56% |
9.72B
+21% |
1.58B
-84% |
278.00M
-82% |
1.98B
+612% |
2.49B
+26% |
2.79B
+12% |
4.89B
+75% |
-5,747,000,000.00
-218% |
2.10B
-137% |
7.73B
+268% |
-3,023,000,000.00
-139% |
-6,430,000,000.00
+113% |
2.96B
-146% |
10.35B
+250% |
1.49B
-86% |
-7,939,000,000.00
-633% |
1.48B
-119% |
12.46B
+742% |
|