Osaka
5449.TOsaka Steel Co., Ltd. Price (5449.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,919,571
(0.0012)%Cash Flow Statement
Osaka Steel 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 | 15.02B
+0% |
17.69B
+18% |
15.71B
-11% |
12.16B
-23% |
20.43B
+68% |
7.26B
-64% |
6.65B
-8% |
5.86B
-12% |
4.63B
-21% |
3.15B
-32% |
9.45B
+200% |
10.91B
+15% |
4.29B
-61% |
6.70B
+56% |
6.49B
-3% |
6.75B
+4% |
1.55B
-77% |
3.90B
+151% |
5.03B
+29% |
3.12B
-38% |
|
| Depreciation And Amortiz... | 4.44B | 3.89B | 3.54B | 3.62B | 3.89B | 4.07B | 3.69B | 2.99B | 2.57B | 2.28B | 2.39B | 2.40B | 3.18B | 3.92B | 4.03B | 4.12B | 3.61B | 4.13B | 4.26B | 4.44B | |
| 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 | 4.14B | 8.95B | 1.38B | 3.85B | -2,588,000,000.00 | -11,197,000,000.00 | -2,219,000,000.00 | 2.97B | 49.00M | -3,433,000,000.00 | -48,000,000.00 | -6,196,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751,000,000.00 | 2.13B | 7.51B | 3.04B | -6,299,000,000.00 | 3.18B | 4.68B | -943,000,000.00 | 1.95B | |
| Inventory | -806,000,000.00 | -627,000,000.00 | 269.00M | 111.00M | -82,000,000.00 | 1.10B | -2,976,000,000.00 | -1,638,000,000.00 | 1.23B | -1,045,000,000.00 | -114,000,000.00 | 1.93B | -1,382,000,000.00 | -7,731,000,000.00 | -3,975,000,000.00 | 5.54B | -1,695,000,000.00 | -5,862,000,000.00 | 907.00M | -5,478,000,000.00 | |
| Other Working Capital | -8,068,000,000.00 | -961,000,000.00 | -6,712,000,000.00 | 991.00M | 9.45B | 4.08B | -3,361,000,000.00 | -1,556,000,000.00 | 2.71B | -1,540,000,000.00 | 2.36B | 1.88B | -368,000,000.00 | -3,568,000,000.00 | -318,000,000.00 | 5.73B | -1,017,000,000.00 | -627,000,000.00 | 7.00M | -337,000,000.00 | |
| Other Non-Cash Items | 1.11B | -8,447,000,000.00 | -7,351,000,000.00 | -5,850,000,000.00 | -3,178,000,000.00 | -8,618,000,000.00 | -1,315,000,000.00 | -2,829,000,000.00 | -2,093,000,000.00 | 108.00M | -1,307,000,000.00 | -7,259,000,000.00 | -797,000,000.00 | -182,000,000.00 | -3,860,000,000.00 | -1,950,000,000.00 | -1,495,000,000.00 | 160.00M | -4,128,000,000.00 | 1.43B | |
| Net Cash Provided By Op... | 11.70B
+0% |
11.54B
-1% |
5.46B
-53% |
11.03B
+102% |
30.51B
+177% |
7.90B
-74% |
2.69B
-66% |
2.83B
+5% |
9.04B
+220% |
2.96B
-67% |
12.78B
+332% |
9.86B
-23% |
4.92B
-50% |
-854,000,000.00
-117% |
3.19B
-474% |
16.87B
+428% |
4.19B
-75% |
2.93B
-30% |
5.09B
+73% |
-1,067,000,000.00
-121% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,019,000,000.00 | -2,369,000,000.00 | -2,985,000,000.00 | -2,971,000,000.00 | -4,132,000,000.00 | -3,973,000,000.00 | -1,481,000,000.00 | -1,268,000,000.00 | -2,307,000,000.00 | -1,981,000,000.00 | -6,152,000,000.00 | -3,240,000,000.00 | -12,115,000,000.00 | -9,046,000,000.00 | -3,797,000,000.00 | -6,624,000,000.00 | -11,341,000,000.00 | -4,559,000,000.00 | -3,768,000,000.00 | -3,217,000,000.00 | |
| Acquisitions Net | 83.00M | 109.00M | 49.00M | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,933,000,000.00 | 36.00M | 43.00M | 35.00M | 13.00M | 1,000.00k | 49.00M | 6.00M | 0.00 | |
| Purchases Of Investments | -46,000,000.00 | -52,000,000.00 | -10,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | -10,000,000,000.00 | -10,000,000,000.00 | -2,000,000.00 | -10,000,000,000.00 | -10,000,000,000.00 | -10,000,000,000.00 | -10,000,000,000.00 | -10,000,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 49.00M | 58.00M | 4.00M | 42.00M | 1,000.00k | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 139.00M | 46.00M | 500.00M | 10.00B | 71.00M | 540.00M | 372.00M | 163.00M | 3.00M | 49.00M | |
| Other Investing Activities | 47.00M | -46,000,000.00 | 3.00M | 35.00M | 3.00M | 278.00M | 2.13B | -9,997,000,000.00 | 3.00M | 342.00M | -5,671,000,000.00 | -3,238,000,000.00 | -12,110,000,000.00 | -8,971,000,000.00 | 9.97B | 9.99B | 9.99B | 10.02B | 10.00B | 245.00M | |
| Net Cash Used For Inv... | -2,886,000,000.00
+0% |
-2,300,000,000.00
-20% |
-2,939,000,000.00
+28% |
-2,894,000,000.00
-2% |
-4,095,000,000.00
+41% |
-3,695,000,000.00
-10% |
647.00M
-118% |
-11,214,000,000.00
-1,833% |
-2,304,000,000.00
-79% |
-1,639,000,000.00
-29% |
-5,539,000,000.00
+238% |
-7,125,000,000.00
+29% |
-11,610,000,000.00
+63% |
-8,973,000,000.00
-23% |
-3,725,000,000.00
-58% |
-6,077,000,000.00
+63% |
-10,982,000,000.00
+81% |
-4,326,000,000.00
-61% |
-3,758,000,000.00
-13% |
-2,923,000,000.00
-22% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33B | 12.69B | 4.12B | 2.24B | -4,087,000,000.00 | 1.37B | -2,927,000,000.00 | -15,658,000,000.00 | |
| Common Stock Issued | 0.00 | 537.00M | 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 | -9,000,000.00 | -6,000,000.00 | -5,000,000.00 | -943,000,000.00 | -9,000,000.00 | -1,000,000.00 | -2,019,000,000.00 | -1,425,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -498,000,000.00 | -629,000,000.00 | -1,094,000,000.00 | -1,598,000,000.00 | -1,346,000,000.00 | -1,320,000,000.00 | -825,000,000.00 | -812,000,000.00 | -691,000,000.00 | -681,000,000.00 | -681,000,000.00 | -1,362,000,000.00 | -1,946,000,000.00 | -1,167,000,000.00 | -1,479,000,000.00 | -1,148,000,000.00 | -778,000,000.00 | -544,000,000.00 | -836,000,000.00 | -953,000,000.00 | |
| Other Financing Activities | -2,000,000.00 | 0.00 | -19,000,000.00 | -14,000,000.00 | -9,000,000.00 | -3,000,000.00 | -2,000,000.00 | 0.00 | 313.00M | 0.00 | 707.00M | 496.00M | -613,000,000.00 | -21,000,000.00 | -24,000,000.00 | -21,000,000.00 | -20,000,000.00 | -7,000,000.00 | 3.01B | -22,000,000.00 | |
| Net Cash Used/Provide... | -506,000,000.00
+0% |
-101,000,000.00
-80% |
-1,119,000,000.00
+1,008% |
-1,617,000,000.00
+45% |
-2,298,000,000.00
+42% |
-1,332,000,000.00
-42% |
-828,000,000.00
-38% |
-2,831,000,000.00
+242% |
-1,803,000,000.00
-36% |
-683,000,000.00
-62% |
25.00M
-104% |
-867,000,000.00
-3,568% |
5.77B
-766% |
11.50B
+99% |
2.62B
-77% |
1.07B
-59% |
-4,885,000,000.00
-555% |
821.00M
-117% |
-749,000,000.00
-191% |
-16,633,000,000.00
+2,121% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | 2.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | -97,000,000.00 | -1,000,000.00 | -111,000,000.00 | -9,000,000.00 | -64,000,000.00 | -50,000,000.00 | -130,000,000.00 | 346.00M | 503.00M | 258.00M | |
| Net Change In Cash | 8.31B | 9.14B | 1.40B | 6.52B | 24.12B | 2.87B | 2.51B | -11,220,000,000.00 | 4.93B | 635.00M | 7.17B | 1.87B | -1,023,000,000.00 | 1.66B | 2.02B | 11.81B | -11,811,000,000.00 | -225,000,000.00 | 1.08B | -20,366,000,000.00 | |
| Cash At Beginning Of Per... | 1.71B | 10.02B | 19.16B | 20.56B | 27.08B | 51.19B | 54.07B | 56.57B | 45.35B | 50.29B | 50.92B | 58.09B | 59.96B | 58.94B | 60.60B | 62.62B | 74.43B | 62.62B | 62.40B | 63.48B | |
| Cash At End Of Period | 10.02B | 19.16B | 20.56B | 27.08B | 51.19B | 54.07B | 56.57B | 45.35B | 50.29B | 50.92B | 58.09B | 59.96B | 58.94B | 60.60B | 62.62B | 74.43B | 62.62B | 62.40B | 63.48B | 43.11B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 11.70B | 11.54B | 5.46B | 11.03B | 30.51B | 7.90B | 2.69B | 2.83B | 9.04B | 2.96B | 12.78B | 9.86B | 4.92B | -854,000,000.00 | 3.19B | 16.87B | 4.19B | 2.93B | 5.09B | -1,067,000,000.00 | |
| Capital Expenditure | -3,019,000,000.00 | -2,369,000,000.00 | -2,985,000,000.00 | -2,971,000,000.00 | -4,132,000,000.00 | -3,973,000,000.00 | -1,481,000,000.00 | -1,268,000,000.00 | -2,307,000,000.00 | -1,981,000,000.00 | -6,152,000,000.00 | -3,240,000,000.00 | -12,115,000,000.00 | -9,046,000,000.00 | -3,797,000,000.00 | -6,624,000,000.00 | -11,341,000,000.00 | -4,559,000,000.00 | -3,768,000,000.00 | -3,217,000,000.00 | |
| Free Cash Flow | 8.68B
+0% |
9.17B
+6% |
2.47B
-73% |
8.06B
+226% |
26.38B
+227% |
3.93B
-85% |
1.20B
-69% |
1.56B
+29% |
6.73B
+332% |
977.00M
-85% |
6.63B
+578% |
6.62B
0% |
-7,191,000,000.00
-209% |
-9,900,000,000.00
+38% |
-604,000,000.00
-94% |
10.24B
-1,796% |
-7,154,000,000.00
-170% |
-1,625,000,000.00
-77% |
1.32B
-181% |
-4,284,000,000.00
-425% |
|