Tokyo
5423.TTokyo Steel Manufacturing Co., Ltd. Price (5423.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,285,008
(2.6011)%Cash Flow Statement
Tokyo Steel Manufacturing Co., 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 | 73.27B
+0% |
56.99B
-22% |
35.07B
-38% |
16.30B
-54% |
53.98B
+231% |
-4,943,000,000.00
-109% |
-10,401,000,000.00
+110% |
-14,540,000,000.00
+40% |
-146,556,000,000.00
+908% |
2.33B
-102% |
10.82B
+364% |
17.10B
+58% |
10.59B
-38% |
11.22B
+6% |
16.37B
+46% |
16.36B
0% |
4.29B
-74% |
32.88B
+666% |
38.66B
+18% |
27.96B
-28% |
|
| Depreciation And Amortiz... | 6.48B | 6.20B | 7.24B | 10.33B | 9.69B | 14.36B | 15.04B | 16.43B | 197.00M | 4.35B | 4.06B | 3.80B | 4.00B | 4.19B | 4.63B | 5.30B | 5.56B | 4.56B | 5.03B | 5.93B | |
| 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 | 7.57B | -5,622,000,000.00 | 2.41B | 5.33B | -2,400,000,000.00 | -3,601,000,000.00 | -2,686,000,000.00 | 5.71B | -2,981,000,000.00 | -12,642,000,000.00 | -5,756,000,000.00 | -1,169,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,343,000,000.00 | 7.24B | 9.38B | 1.38B | -10,686,000,000.00 | 7.62B | 17.81B | 4.51B | 4.72B | |
| Inventory | -777,000,000.00 | 1.96B | -3,766,000,000.00 | 1.40B | -825,000,000.00 | -5,922,000,000.00 | -3,880,000,000.00 | -3,179,000,000.00 | 7.36B | -10,381,000,000.00 | 7.56B | 5.73B | -6,376,000,000.00 | -7,797,000,000.00 | -3,485,000,000.00 | 7.85B | -4,865,000,000.00 | -19,270,000,000.00 | -798,000,000.00 | 3.52B | |
| Other Working Capital | -3,599,000,000.00 | -6,039,000,000.00 | 13.82B | 11.18B | -20,603,000,000.00 | 8.04B | 4.77B | 9.62B | 6.06B | 762.00M | 755.00M | -1,120,000,000.00 | 5.71B | 9.00B | 2.01B | -2,196,000,000.00 | -2,059,000,000.00 | 3.49B | 3.21B | -3,535,000,000.00 | |
| Other Non-Cash Items | 737.00M | -35,711,000,000.00 | -16,158,000,000.00 | -7,218,000,000.00 | -3,789,000,000.00 | -16,793,000,000.00 | 1.07B | 616.00M | 129.76B | 340.00M | 3.84B | 1.12B | 710.00M | 481.00M | 772.00M | 1.41B | 16.00M | 87.00M | -5,086,000,000.00 | 15.95B | |
| Net Cash Provided By Op... | 76.11B
+0% |
23.40B
-69% |
36.20B
+55% |
31.99B
-12% |
38.46B
+20% |
-5,266,000,000.00
-114% |
6.60B
-225% |
8.94B
+35% |
-3,174,000,000.00
-135% |
-2,601,000,000.00
-18% |
27.03B
-1,139% |
26.63B
-1% |
14.64B
-45% |
17.09B
+17% |
18.99B
+11% |
23.74B
+25% |
7.59B
-68% |
26.91B
+255% |
39.77B
+48% |
53.38B
+34% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,693,000,000.00 | -15,079,000,000.00 | -33,302,000,000.00 | -32,364,000,000.00 | -39,341,000,000.00 | -58,818,000,000.00 | -50,527,000,000.00 | -8,597,000,000.00 | -4,920,000,000.00 | -3,737,000,000.00 | -3,330,000,000.00 | -4,117,000,000.00 | -4,368,000,000.00 | -6,384,000,000.00 | -6,150,000,000.00 | -7,226,000,000.00 | -7,418,000,000.00 | -9,790,000,000.00 | -9,177,000,000.00 | -16,719,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -840,000,000.00 | 867.00M | 1.02B | 451.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | |
| Purchases Of Investments | -1,204,000,000.00 | -500,000,000.00 | -6,009,000,000.00 | 0.00 | -458,000,000.00 | -35,000,000,000.00 | -20,000,000,000.00 | -20,000,000,000.00 | -10,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,251,000,000.00 | -1,000,000,000.00 | -2,000,000,000.00 | -1,300,000,000.00 | -700,000,000.00 | -2,620,000,000.00 | -1,585,000,000.00 | |
| Sales Maturities Of Inve... | 4.00M | 7.00M | 1.30B | 2.20B | 0.00 | 19.00B | 34.16B | 15.00B | 25.00B | 0.00 | 3.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 2.00M | 308.00M | |
| Other Investing Activities | 583.00M | -1,829,000,000.00 | -1,752,000,000.00 | -1,132,000,000.00 | -353,000,000.00 | 881.00M | -115,000,000.00 | 48.00M | -49,000,000.00 | -38,000,000.00 | -299,000,000.00 | -77,000,000.00 | -289,000,000.00 | -68,000,000.00 | -1,000,000.00 | 73.00M | -234,000,000.00 | -194,000,000.00 | -107,000,000.00 | -206,000,000.00 | |
| Net Cash Used For Inv... | -6,310,000,000.00
+0% |
-17,401,000,000.00
+176% |
-39,763,000,000.00
+129% |
-31,296,000,000.00
-21% |
-40,152,000,000.00
+28% |
-74,777,000,000.00
+86% |
-35,619,000,000.00
-52% |
-12,527,000,000.00
-65% |
10.48B
-184% |
-3,775,000,000.00
-136% |
-139,000,000.00
-96% |
-4,194,000,000.00
+2,917% |
-4,657,000,000.00
+11% |
-7,703,000,000.00
+65% |
-7,151,000,000.00
-7% |
-9,153,000,000.00
+28% |
-8,952,000,000.00
-2% |
-9,676,000,000.00
+8% |
-11,904,000,000.00
+23% |
-18,202,000,000.00
+53% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00B | 10.00B | 5.00B | -5,000,000,000.00 | 0.00 | -11,001,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 450.00M | -675,000,000.00 | -600,000,000.00 | -175,000,000.00 | |
| Common Stock Issued | 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 | |
| Common Stock Repurch... | -6,000,000.00 | -5,000,000.00 | -6,000,000.00 | -6,434,000,000.00 | -3,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,497,000,000.00 | 0.00 | -1,800,000,000.00 | -4,937,000,000.00 | -7,095,000,000.00 | -5,625,000,000.00 | -4,405,000,000.00 | -6,836,000,000.00 | -2,764,000,000.00 | |
| Dividends Paid | -2,009,000,000.00 | -3,091,000,000.00 | -3,099,000,000.00 | -3,097,000,000.00 | -2,977,000,000.00 | -2,231,000,000.00 | -1,487,000,000.00 | -892,000,000.00 | -598,000,000.00 | 0.00 | -587,000,000.00 | -1,194,000,000.00 | -1,297,000,000.00 | -1,438,000,000.00 | -1,550,000,000.00 | -1,902,000,000.00 | -2,002,000,000.00 | -2,142,000,000.00 | -3,996,000,000.00 | -4,979,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -10,000,000,000.00 | -9,000,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -43,000,000.00 | -261,000,000.00 | -264,000,000.00 | -222,000,000.00 | |
| Net Cash Used/Provide... | -2,015,000,000.00
+0% |
-3,096,000,000.00
+54% |
-3,105,000,000.00
+0% |
-9,532,000,000.00
+207% |
-2,980,000,000.00
-69% |
17.77B
-696% |
8.51B
-52% |
4.11B
-52% |
-5,598,000,000.00
-236% |
-1,000,000.00
-100% |
-11,588,000,000.00
+1,158,700% |
-14,691,000,000.00
+27% |
-10,297,000,000.00
-30% |
-3,239,000,000.00
-69% |
-6,488,000,000.00
+100% |
-7,997,000,000.00
+23% |
-7,220,000,000.00
-10% |
-7,483,000,000.00
+4% |
-11,696,000,000.00
+56% |
-8,140,000,000.00
-30% |
|
| Effect Of Forex Changes... | 158.00M | 48.00M | 108.00M | 600.00M | 884.00M | 82.00M | -46,000,000.00 | -87,000,000.00 | 56.00M | 40.00M | 77.00M | 58.00M | 4.00M | 77.00M | 147.00M | -14,000,000.00 | 173.00M | 557.00M | 264.00M | 111.00M | |
| Net Change In Cash | 67.94B | 2.95B | -6,558,000,000.00 | -8,240,000,000.00 | -3,789,000,000.00 | -62,195,000,000.00 | -20,554,000,000.00 | 435.00M | 1.77B | -6,337,000,000.00 | 15.38B | 7.80B | -308,000,000.00 | 6.23B | 5.50B | 6.57B | -8,414,000,000.00 | 10.31B | 16.43B | 27.15B | |
| Cash At Beginning Of Per... | 60.16B | 128.10B | 131.05B | 124.49B | 116.25B | 112.46B | 50.27B | 29.71B | 30.15B | 31.91B | 25.58B | 40.96B | 48.76B | 48.45B | 54.68B | 60.17B | 66.75B | 58.33B | 68.64B | 85.07B | |
| Cash At End Of Period | 128.10B | 131.05B | 124.49B | 116.25B | 112.46B | 50.27B | 29.71B | 30.15B | 31.91B | 25.58B | 40.96B | 48.76B | 48.45B | 54.68B | 60.17B | 66.75B | 58.33B | 68.64B | 85.07B | 112.22B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 76.11B | 23.40B | 36.20B | 31.99B | 38.46B | -5,266,000,000.00 | 6.60B | 8.94B | -3,174,000,000.00 | -2,601,000,000.00 | 27.03B | 26.63B | 14.64B | 17.09B | 18.99B | 23.74B | 7.59B | 26.91B | 39.77B | 53.38B | |
| Capital Expenditure | -5,693,000,000.00 | -15,079,000,000.00 | -33,302,000,000.00 | -32,364,000,000.00 | -39,341,000,000.00 | -58,818,000,000.00 | -50,527,000,000.00 | -8,597,000,000.00 | -4,920,000,000.00 | -3,737,000,000.00 | -3,330,000,000.00 | -4,117,000,000.00 | -4,368,000,000.00 | -6,384,000,000.00 | -6,150,000,000.00 | -7,226,000,000.00 | -7,418,000,000.00 | -9,790,000,000.00 | -9,177,000,000.00 | -16,719,000,000.00 | |
| Free Cash Flow | 70.42B
+0% |
8.32B
-88% |
2.90B
-65% |
-376,000,000.00
-113% |
-882,000,000.00
+135% |
-64,084,000,000.00
+7,166% |
-43,926,000,000.00
-31% |
345.00M
-101% |
-8,094,000,000.00
-2,446% |
-6,338,000,000.00
-22% |
23.70B
-474% |
22.51B
-5% |
10.27B
-54% |
10.71B
+4% |
12.84B
+20% |
16.51B
+29% |
167.00M
-99% |
17.12B
+10,153% |
30.59B
+79% |
36.66B
+20% |
|