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5449 Osaka Steel

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  • 3355
  • +295+9.64%
20min DelayMarket Closed Nov 26 15:30 JST
141.85BMarket Cap41.83P/E (Static)

Osaka Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-83.03%1.37B
141.38%8.08B
-39.69%3.35B
-71.42%5.55B
183.76%19.42B
972.57%6.84B
-88.54%638M
-59.28%5.57B
-6.36%13.68B
223.00%14.61B
Net profit before non-cash adjustment
14.20%5.74B
29.03%5.03B
151.03%3.9B
-76.99%1.55B
3.88%6.75B
-3.12%6.49B
56.25%6.7B
-60.68%4.29B
15.47%10.91B
199.68%9.45B
Total adjustment of non-cash items
25.22%5.09B
-13.56%4.06B
18.91%4.7B
-16.29%3.95B
17.38%4.72B
-23.16%4.02B
72.71%5.23B
389.95%3.03B
-135.94%-1.05B
-26.49%2.91B
-Depreciation and amortization
4.20%4.44B
3.37%4.26B
14.27%4.13B
-12.40%3.61B
2.16%4.12B
2.80%4.03B
23.36%3.92B
32.54%3.18B
0.46%2.4B
4.69%2.39B
-Disposal profit
142.49%376M
-2,158.14%-885M
286.96%43M
-103.10%-23M
321.02%741M
-44.30%176M
46.98%316M
225.00%215M
-405.88%-172M
-101.17%-34M
-Other non-cash items
-61.00%266M
28.68%682M
45.60%530M
356.34%364M
24.87%-142M
-119.03%-189M
371.31%993M
88.82%-366M
-691.86%-3.27B
145.22%553M
Changes in working capital
-838.93%-9.46B
80.81%-1.01B
-11,263.83%-5.25B
-99.41%47M
316.48%7.95B
67.50%-3.67B
-545.66%-11.3B
-145.91%-1.75B
69.50%3.81B
187.00%2.25B
-Change in receivables
-471.59%-6.2B
76.88%-1.08B
-889.24%-4.69B
-105.59%-474M
414.69%8.48B
75.93%-2.7B
-332.65%-11.2B
-167.17%-2.59B
21.66%3.85B
10,316.13%3.17B
-Change in inventory
-703.97%-5.48B
115.47%907M
-245.84%-5.86B
-130.59%-1.7B
239.40%5.54B
48.58%-3.98B
-459.41%-7.73B
-171.61%-1.38B
1,792.98%1.93B
89.09%-114M
-Change in payables
234.35%2.28B
-132.26%-1.7B
94.10%5.26B
143.02%2.71B
-307.41%-6.3B
-59.56%3.04B
253.08%7.51B
221.47%2.13B
-73.88%-1.75B
-11.39%-1.01B
-Provision for loans, leases and other losses
-96.98%33M
1,281.01%1.09B
137.80%79M
-195.00%-209M
636.59%220M
-130.37%-41M
53.41%135M
139.11%88M
-278.57%-225M
124.09%126M
-Changes in other current assets
58.04%-94M
-540.00%-224M
87.72%-35M
-4,850.00%-285M
200.00%6M
112.50%2M
-420.00%-16M
0.00%5M
-93.51%5M
193.90%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-305.41%-1.27B
-43.38%-314M
49.07%-219M
40.28%-430M
-58.59%-720M
-90.76%-454M
-23,700.00%-238M
-1M
Interest received (cash flow from operating activities)
5.06%187M
-11.00%178M
-5.66%200M
-2.30%212M
11.86%217M
7.78%194M
2.86%180M
-21.17%175M
0.00%222M
14.43%222M
Tax refund paid
44.82%-1.58B
-605.19%-2.86B
80.61%-405M
21.91%-2.09B
21.07%-2.68B
-136.17%-3.39B
-75.43%-1.44B
79.73%-818M
-97.12%-4.04B
-16.44%-2.05B
Other operating cash inflow (outflow)
22,500.00%224M
-109.09%-1M
-98.83%11M
50.80%944M
62,700.00%626M
-200.00%-1M
200.00%1M
-1M
0
-1M
Operating cash flow
-120.98%-1.07B
73.35%5.09B
-29.93%2.93B
-75.17%4.19B
428.22%16.87B
473.89%3.19B
-117.34%-854M
-50.08%4.92B
-22.82%9.86B
332.05%12.78B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
---3.93B
----
Net investment product transactions
1,533.33%49M
-98.16%3M
-56.18%163M
-31.11%372M
660.56%540M
3,650.00%71M
-100.40%-2M
986.96%500M
-65.15%46M
--132M
Advance cash and loans provided to other parties
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
---10B
Repayment of advance payments to other parties and cash income from loans
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
--10B
Net changes in other investments
20.98%-2.97B
16.22%-3.76B
60.46%-4.49B
-71.59%-11.35B
-74.32%-6.62B
57.69%-3.8B
25.92%-8.97B
-274.00%-12.11B
42.90%-3.24B
-246.00%-5.67B
Investing cash flow
22.22%-2.92B
13.13%-3.76B
60.61%-4.33B
-80.71%-10.98B
-63.14%-6.08B
58.49%-3.73B
22.71%-8.97B
-62.95%-11.61B
-28.63%-7.13B
-237.95%-5.54B
Financing cash flow
Net issuance payments of debt
-15,450.98%-15.66B
-92.57%102M
133.57%1.37B
-282.21%-4.09B
-45.56%2.24B
-67.52%4.12B
52.22%12.69B
--8.33B
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
50.00%-1M
Cash dividends paid
-14.00%-953M
-53.68%-836M
30.08%-544M
32.23%-778M
22.38%-1.15B
-26.74%-1.48B
40.03%-1.17B
-42.88%-1.95B
-100.00%-1.36B
0.00%-681M
Cash dividends for minorities
-33.33%-20M
-150.00%-15M
70.00%-6M
0.00%-20M
9.09%-20M
-10.00%-22M
---20M
--0
----
----
Net other fund-raising expenses
---2M
----
---1M
----
50.00%-1M
-100.00%-2M
99.84%-1M
-223.59%-613M
-29.84%496M
--707M
Financing cash flow
-2,120.69%-16.63B
-191.23%-749M
116.81%821M
-554.84%-4.89B
-58.96%1.07B
-77.24%2.62B
99.13%11.5B
765.97%5.77B
-3,568.00%-867M
103.66%25M
Net cash flow
Beginning cash position
1.73%63.48B
-0.36%62.4B
-15.87%62.62B
18.86%74.43B
3.34%62.62B
2.82%60.6B
-1.71%58.94B
3.22%59.96B
14.08%58.09B
1.26%50.92B
Current changes in cash
-3,661.83%-20.62B
201.40%579M
95.11%-571M
-198.46%-11.68B
468.97%11.86B
24.78%2.09B
283.22%1.67B
-148.72%-912M
-74.24%1.87B
1,042.45%7.27B
Effect of exchange rate changes
-48.71%258M
45.38%503M
366.15%346M
-160.00%-130M
21.88%-50M
-611.11%-64M
91.89%-9M
-11,000.00%-111M
98.97%-1M
---97M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
----
200.00%1M
End cash Position
-32.08%43.11B
1.73%63.48B
-0.36%62.4B
-15.87%62.62B
18.86%74.43B
3.34%62.62B
2.82%60.6B
-1.71%58.94B
3.22%59.96B
14.08%58.09B
Free cash flow
-120.98%-1.07B
73.35%5.09B
-29.93%2.93B
-75.17%4.19B
428.22%16.87B
473.89%3.19B
-117.34%-854M
-50.08%4.92B
-22.82%9.86B
332.05%12.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -83.03%1.37B141.38%8.08B-39.69%3.35B-71.42%5.55B183.76%19.42B972.57%6.84B-88.54%638M-59.28%5.57B-6.36%13.68B223.00%14.61B
Net profit before non-cash adjustment 14.20%5.74B29.03%5.03B151.03%3.9B-76.99%1.55B3.88%6.75B-3.12%6.49B56.25%6.7B-60.68%4.29B15.47%10.91B199.68%9.45B
Total adjustment of non-cash items 25.22%5.09B-13.56%4.06B18.91%4.7B-16.29%3.95B17.38%4.72B-23.16%4.02B72.71%5.23B389.95%3.03B-135.94%-1.05B-26.49%2.91B
-Depreciation and amortization 4.20%4.44B3.37%4.26B14.27%4.13B-12.40%3.61B2.16%4.12B2.80%4.03B23.36%3.92B32.54%3.18B0.46%2.4B4.69%2.39B
-Disposal profit 142.49%376M-2,158.14%-885M286.96%43M-103.10%-23M321.02%741M-44.30%176M46.98%316M225.00%215M-405.88%-172M-101.17%-34M
-Other non-cash items -61.00%266M28.68%682M45.60%530M356.34%364M24.87%-142M-119.03%-189M371.31%993M88.82%-366M-691.86%-3.27B145.22%553M
Changes in working capital -838.93%-9.46B80.81%-1.01B-11,263.83%-5.25B-99.41%47M316.48%7.95B67.50%-3.67B-545.66%-11.3B-145.91%-1.75B69.50%3.81B187.00%2.25B
-Change in receivables -471.59%-6.2B76.88%-1.08B-889.24%-4.69B-105.59%-474M414.69%8.48B75.93%-2.7B-332.65%-11.2B-167.17%-2.59B21.66%3.85B10,316.13%3.17B
-Change in inventory -703.97%-5.48B115.47%907M-245.84%-5.86B-130.59%-1.7B239.40%5.54B48.58%-3.98B-459.41%-7.73B-171.61%-1.38B1,792.98%1.93B89.09%-114M
-Change in payables 234.35%2.28B-132.26%-1.7B94.10%5.26B143.02%2.71B-307.41%-6.3B-59.56%3.04B253.08%7.51B221.47%2.13B-73.88%-1.75B-11.39%-1.01B
-Provision for loans, leases and other losses -96.98%33M1,281.01%1.09B137.80%79M-195.00%-209M636.59%220M-130.37%-41M53.41%135M139.11%88M-278.57%-225M124.09%126M
-Changes in other current assets 58.04%-94M-540.00%-224M87.72%-35M-4,850.00%-285M200.00%6M112.50%2M-420.00%-16M0.00%5M-93.51%5M193.90%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -305.41%-1.27B-43.38%-314M49.07%-219M40.28%-430M-58.59%-720M-90.76%-454M-23,700.00%-238M-1M
Interest received (cash flow from operating activities) 5.06%187M-11.00%178M-5.66%200M-2.30%212M11.86%217M7.78%194M2.86%180M-21.17%175M0.00%222M14.43%222M
Tax refund paid 44.82%-1.58B-605.19%-2.86B80.61%-405M21.91%-2.09B21.07%-2.68B-136.17%-3.39B-75.43%-1.44B79.73%-818M-97.12%-4.04B-16.44%-2.05B
Other operating cash inflow (outflow) 22,500.00%224M-109.09%-1M-98.83%11M50.80%944M62,700.00%626M-200.00%-1M200.00%1M-1M0-1M
Operating cash flow -120.98%-1.07B73.35%5.09B-29.93%2.93B-75.17%4.19B428.22%16.87B473.89%3.19B-117.34%-854M-50.08%4.92B-22.82%9.86B332.05%12.78B
Investing cash flow
Net business purchase and sale -----------------------------------3.93B----
Net investment product transactions 1,533.33%49M-98.16%3M-56.18%163M-31.11%372M660.56%540M3,650.00%71M-100.40%-2M986.96%500M-65.15%46M--132M
Advance cash and loans provided to other parties 0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B---10B
Repayment of advance payments to other parties and cash income from loans 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B--10B
Net changes in other investments 20.98%-2.97B16.22%-3.76B60.46%-4.49B-71.59%-11.35B-74.32%-6.62B57.69%-3.8B25.92%-8.97B-274.00%-12.11B42.90%-3.24B-246.00%-5.67B
Investing cash flow 22.22%-2.92B13.13%-3.76B60.61%-4.33B-80.71%-10.98B-63.14%-6.08B58.49%-3.73B22.71%-8.97B-62.95%-11.61B-28.63%-7.13B-237.95%-5.54B
Financing cash flow
Net issuance payments of debt -15,450.98%-15.66B-92.57%102M133.57%1.37B-282.21%-4.09B-45.56%2.24B-67.52%4.12B52.22%12.69B--8.33B--------
Net common stock issuance --0--0--0--0--0--0--00.00%-1M0.00%-1M50.00%-1M
Cash dividends paid -14.00%-953M-53.68%-836M30.08%-544M32.23%-778M22.38%-1.15B-26.74%-1.48B40.03%-1.17B-42.88%-1.95B-100.00%-1.36B0.00%-681M
Cash dividends for minorities -33.33%-20M-150.00%-15M70.00%-6M0.00%-20M9.09%-20M-10.00%-22M---20M--0--------
Net other fund-raising expenses ---2M-------1M----50.00%-1M-100.00%-2M99.84%-1M-223.59%-613M-29.84%496M--707M
Financing cash flow -2,120.69%-16.63B-191.23%-749M116.81%821M-554.84%-4.89B-58.96%1.07B-77.24%2.62B99.13%11.5B765.97%5.77B-3,568.00%-867M103.66%25M
Net cash flow
Beginning cash position 1.73%63.48B-0.36%62.4B-15.87%62.62B18.86%74.43B3.34%62.62B2.82%60.6B-1.71%58.94B3.22%59.96B14.08%58.09B1.26%50.92B
Current changes in cash -3,661.83%-20.62B201.40%579M95.11%-571M-198.46%-11.68B468.97%11.86B24.78%2.09B283.22%1.67B-148.72%-912M-74.24%1.87B1,042.45%7.27B
Effect of exchange rate changes -48.71%258M45.38%503M366.15%346M-160.00%-130M21.88%-50M-611.11%-64M91.89%-9M-11,000.00%-111M98.97%-1M---97M
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M-200.00%-1M150.00%1M---2M--------200.00%1M
End cash Position -32.08%43.11B1.73%63.48B-0.36%62.4B-15.87%62.62B18.86%74.43B3.34%62.62B2.82%60.6B-1.71%58.94B3.22%59.96B14.08%58.09B
Free cash flow -120.98%-1.07B73.35%5.09B-29.93%2.93B-75.17%4.19B428.22%16.87B473.89%3.19B-117.34%-854M-50.08%4.92B-22.82%9.86B332.05%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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