Yodogawa
5451.TYodogawa Steel Works, Ltd. Price (5451.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,960,000
(0.0518)%Cash Flow Statement
Yodogawa 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 | 17.09B
+0% |
11.47B
-33% |
14.07B
+23% |
12.30B
-13% |
3.98B
-68% |
-1,851,000,000.00
-146% |
3.00B
-262% |
7.52B
+151% |
4.31B
-43% |
7.25B
+68% |
6.43B
-11% |
-104,000,000.00
-102% |
12.80B
-12,408% |
12.09B
-6% |
9.16B
-24% |
5.51B
-40% |
9.68B
+76% |
17.09B
+77% |
16.87B
-1% |
4.46B
-74% |
|
| Depreciation And Amortiz... | 5.76B | 5.36B | 5.27B | 5.96B | 6.19B | 5.87B | 5.56B | 4.88B | 3.99B | 4.35B | 5.16B | 4.33B | 4.17B | 4.32B | 4.06B | 3.79B | 3.68B | 4.15B | 5.04B | 4.80B | |
| 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 | 1.08B | -4,950,000,000.00 | -575,000,000.00 | 3.47B | -3,398,000,000.00 | -2,681,000,000.00 | -238,000,000.00 | 4.92B | -5,102,000,000.00 | -12,437,000,000.00 | 3.32B | 3.90B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416,000,000.00 | 1.46B | 245.00M | -199,000,000.00 | -4,955,000,000.00 | 3.07B | 6.79B | -2,294,000,000.00 | -4,178,000,000.00 | |
| Inventory | -1,630,000,000.00 | -6,706,000,000.00 | -4,832,000,000.00 | 1.18B | 48.00M | 5.40B | -1,528,000,000.00 | 1.52B | 2.82B | -4,752,000,000.00 | -1,813,000,000.00 | 6.78B | -483,000,000.00 | -7,937,000,000.00 | 529.00M | 249.00M | 5.73B | -19,044,000,000.00 | -2,466,000,000.00 | 7.13B | |
| Other Working Capital | -6,756,000,000.00 | 5.14B | -2,721,000,000.00 | -3,015,000,000.00 | 10.82B | 687.00M | 440.00M | -4,567,000,000.00 | 1.31B | -1,682,000,000.00 | -1,642,000,000.00 | 2.68B | -4,407,000,000.00 | -2,170,000,000.00 | 598.00M | -176,000,000.00 | 1.58B | -1,808,000,000.00 | 269.00M | 9.31B | |
| Other Non-Cash Items | 513.00M | -5,545,000,000.00 | -5,900,000,000.00 | -4,155,000,000.00 | -3,511,000,000.00 | -1,215,000,000.00 | 1.44B | -1,384,000,000.00 | -2,233,000,000.00 | -3,313,000,000.00 | -5,299,000,000.00 | 5.72B | -1,864,000,000.00 | -4,368,000,000.00 | -5,638,000,000.00 | -3,401,000,000.00 | -1,484,000,000.00 | -5,388,000,000.00 | -3,403,000,000.00 | -3,892,000,000.00 | |
| Net Cash Provided By Op... | 14.97B
+0% |
9.71B
-35% |
5.88B
-39% |
12.27B
+109% |
17.52B
+43% |
8.89B
-49% |
8.91B
+0% |
7.97B
-10% |
10.19B
+28% |
1.85B
-82% |
2.83B
+53% |
19.40B
+586% |
10.22B
-47% |
1.93B
-81% |
8.27B
+328% |
5.93B
-28% |
17.15B
+189% |
-10,645,000,000.00
-162% |
17.34B
-263% |
21.52B
+24% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,975,000,000.00 | -5,052,000,000.00 | -3,920,000,000.00 | -3,360,000,000.00 | -5,222,000,000.00 | -4,630,000,000.00 | -2,051,000,000.00 | -1,927,000,000.00 | -8,687,000,000.00 | -7,399,000,000.00 | -5,569,000,000.00 | -3,003,000,000.00 | -5,066,000,000.00 | -4,725,000,000.00 | -2,463,000,000.00 | -3,005,000,000.00 | -6,976,000,000.00 | -8,245,000,000.00 | -6,408,000,000.00 | -4,100,000,000.00 | |
| Acquisitions Net | -2,587,000,000.00 | 329.00M | 835.00M | 300.00M | 222.00M | 29.00M | -245,000,000.00 | -1,180,000,000.00 | -480,000,000.00 | -194,000,000.00 | -43,000,000.00 | 8.21B | -497,000,000.00 | -480,000,000.00 | 99.00M | -462,000,000.00 | 154.00M | -808,000,000.00 | -122,000,000.00 | 0.00 | |
| Purchases Of Investments | -6,706,000,000.00 | -4,955,000,000.00 | -6,857,000,000.00 | -6,977,000,000.00 | -1,526,000,000.00 | -883,000,000.00 | -822,000,000.00 | -1,620,000,000.00 | -131,000,000.00 | -7,530,000,000.00 | -1,874,000,000.00 | -12,566,000,000.00 | -4,568,000,000.00 | -7,413,000,000.00 | -7,412,000,000.00 | -7,274,000,000.00 | -8,138,000,000.00 | -10,032,000,000.00 | -9,889,000,000.00 | -10,616,000,000.00 | |
| Sales Maturities Of Inve... | 2.96B | 5.61B | 3.60B | 5.83B | 1.90B | 355.00M | 945.00M | 2.83B | 1.35B | 5.57B | 6.12B | 5.21B | 8.28B | 3.43B | 10.83B | 9.02B | 10.11B | 16.77B | 12.86B | 12.34B | |
| Other Investing Activities | -254,000,000.00 | 495.00M | -705,000,000.00 | 1.58B | -169,000,000.00 | 439.00M | 25.00M | 424.00M | 496.00M | 498.00M | 16.00M | -8,128,000,000.00 | 297.00M | 163.00M | 181.00M | 317.00M | 177.00M | 330.00M | 403.00M | 1.56B | |
| Net Cash Used For Inv... | -9,564,000,000.00
+0% |
-3,571,000,000.00
-63% |
-7,043,000,000.00
+97% |
-2,629,000,000.00
-63% |
-4,798,000,000.00
+83% |
-4,690,000,000.00
-2% |
-2,148,000,000.00
-54% |
-1,469,000,000.00
-32% |
-7,448,000,000.00
+407% |
-9,052,000,000.00
+22% |
-1,355,000,000.00
-85% |
-10,278,000,000.00
+659% |
-1,559,000,000.00
-85% |
-9,026,000,000.00
+479% |
1.23B
-114% |
-1,407,000,000.00
-214% |
-4,672,000,000.00
+232% |
-1,985,000,000.00
-58% |
-3,160,000,000.00
+59% |
-809,000,000.00
-74% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,229,000,000.00 | -4,600,000,000.00 | 1.02B | -308,000,000.00 | -654,000,000.00 | -12,000,000.00 | -15,000,000.00 | -18,000,000.00 | 0.00 | 946.00M | 5.35B | 255.00M | -5,737,000,000.00 | -664,000,000.00 | 0.00 | 0.00 | -600,000,000.00 | 0.00 | 11.00M | -910,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.22B | 22.00M | 2.00M | 14.00M | 5.00M | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -589,000,000.00 | -902,000,000.00 | -134,000,000.00 | -2,182,000,000.00 | -29,000,000.00 | -8,000,000.00 | -1,873,000,000.00 | -354,000,000.00 | -502,000,000.00 | -1,328,000,000.00 | -1,199,000,000.00 | -1,235,000,000.00 | -1,807,000,000.00 | -492,000,000.00 | -440,000,000.00 | -297,000,000.00 | -1,065,000,000.00 | -2,000,000.00 | -2,000,000.00 | -5,000,000.00 | |
| Dividends Paid | -1,710,000,000.00 | -2,716,000,000.00 | -2,364,000,000.00 | -2,204,000,000.00 | -2,836,000,000.00 | -1,501,000,000.00 | -1,655,000,000.00 | -1,608,000,000.00 | -1,202,000,000.00 | -1,583,000,000.00 | -1,582,000,000.00 | -1,556,000,000.00 | -1,675,000,000.00 | -2,251,000,000.00 | -2,095,000,000.00 | -2,083,000,000.00 | -2,207,000,000.00 | -2,184,000,000.00 | -3,116,000,000.00 | -3,675,000,000.00 | |
| Other Financing Activities | -1,494,000,000.00 | -2,274,000,000.00 | 6.64B | -9,491,000,000.00 | -995,000,000.00 | -680,000,000.00 | -114,000,000.00 | -159,000,000.00 | -475,000,000.00 | 1.03B | -378,000,000.00 | -729,000,000.00 | -678,000,000.00 | -1,881,000,000.00 | -1,444,000,000.00 | 115.00M | -126,000,000.00 | 960.00M | -1,985,000,000.00 | -770,000,000.00 | |
| Net Cash Used/Provide... | -5,022,000,000.00
+0% |
-10,492,000,000.00
+109% |
5.17B
-149% |
-12,966,000,000.00
-351% |
-4,492,000,000.00
-65% |
-2,199,000,000.00
-51% |
-3,643,000,000.00
+66% |
-2,134,000,000.00
-41% |
-2,179,000,000.00
+2% |
378.00M
-117% |
2.19B
+480% |
-3,265,000,000.00
-249% |
-9,897,000,000.00
+203% |
-5,288,000,000.00
-47% |
-3,979,000,000.00
-25% |
-2,265,000,000.00
-43% |
-3,998,000,000.00
+77% |
-1,226,000,000.00
-69% |
-5,092,000,000.00
+315% |
-5,360,000,000.00
+5% |
|
| Effect Of Forex Changes... | 90.00M | 175.00M | 7.00M | -22,000,000.00 | -522,000,000.00 | 133.00M | -54,000,000.00 | -294,000,000.00 | 626.00M | 1.76B | 252.00M | -268,000,000.00 | -503,000,000.00 | 611.00M | -485,000,000.00 | 87.00M | -19,000,000.00 | 1.70B | 667.00M | 1.33B | |
| Net Change In Cash | 476.00M | -4,176,000,000.00 | 4.01B | -3,349,000,000.00 | 7.71B | 2.13B | 3.06B | 4.08B | 2.51B | -5,058,000,000.00 | 3.92B | 5.59B | -1,743,000,000.00 | -11,770,000,000.00 | 5.04B | 2.34B | 8.46B | -12,155,000,000.00 | 9.75B | 16.69B | |
| Cash At Beginning Of Per... | 19.89B | 20.36B | 16.19B | 20.20B | 16.85B | 24.56B | 26.69B | 29.75B | 33.83B | 36.34B | 31.28B | 35.20B | 40.79B | 39.05B | 27.28B | 32.32B | 34.66B | 43.12B | 30.96B | 40.71B | |
| Cash At End Of Period | 20.36B | 16.19B | 20.20B | 16.85B | 24.56B | 26.69B | 29.75B | 33.83B | 36.34B | 31.28B | 35.20B | 40.79B | 39.05B | 27.28B | 32.32B | 34.66B | 43.12B | 30.96B | 40.71B | 57.40B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 14.97B | 9.71B | 5.88B | 12.27B | 17.52B | 8.89B | 8.91B | 7.97B | 10.19B | 1.85B | 2.83B | 19.40B | 10.22B | 1.93B | 8.27B | 5.93B | 17.15B | -10,645,000,000.00 | 17.34B | 21.52B | |
| Capital Expenditure | -2,975,000,000.00 | -5,052,000,000.00 | -3,920,000,000.00 | -3,360,000,000.00 | -5,222,000,000.00 | -4,630,000,000.00 | -2,051,000,000.00 | -1,927,000,000.00 | -8,687,000,000.00 | -7,399,000,000.00 | -5,569,000,000.00 | -3,003,000,000.00 | -5,066,000,000.00 | -4,725,000,000.00 | -2,463,000,000.00 | -3,005,000,000.00 | -6,976,000,000.00 | -8,245,000,000.00 | -6,408,000,000.00 | -4,100,000,000.00 | |
| Free Cash Flow | 12.00B
+0% |
4.66B
-61% |
1.96B
-58% |
8.91B
+354% |
12.30B
+38% |
4.26B
-65% |
6.85B
+61% |
6.05B
-12% |
1.50B
-75% |
-5,547,000,000.00
-469% |
-2,742,000,000.00
-51% |
16.40B
-698% |
5.15B
-69% |
-2,792,000,000.00
-154% |
5.81B
-308% |
2.92B
-50% |
10.17B
+248% |
-18,890,000,000.00
-286% |
10.93B
-158% |
17.42B
+59% |
|