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5451 Yodogawa Steel Works

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  • 5160
  • +60+1.18%
20min DelayNot Open Nov 28 15:30 JST
164.28BMarket Cap33.53P/E (Static)

Yodogawa Steel Works 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
15.99%25.03B
373.69%21.58B
-146.20%-7.88B
109.55%17.06B
-21.45%8.14B
115.49%10.37B
-62.00%4.81B
-39.33%12.66B
271.17%20.87B
150.98%5.62B
Net profit before non-cash adjustment
-52.08%8.08B
-1.32%16.87B
76.57%17.09B
75.78%9.68B
-39.89%5.51B
-24.20%9.16B
-5.57%12.09B
12,407.69%12.8B
-101.62%-104M
-11.34%6.43B
Total adjustment of non-cash items
-74.97%1.4B
265.25%5.58B
-27.75%1.53B
-18.69%2.12B
406.03%2.6B
-81.84%514M
-40.41%2.83B
-58.73%4.75B
333.08%11.51B
86.19%2.66B
-Depreciation and amortization
-4.78%4.8B
21.38%5.04B
12.76%4.15B
-2.75%3.68B
-6.68%3.79B
-6.06%4.06B
3.57%4.32B
-3.69%4.17B
-15.97%4.33B
18.48%5.16B
-Reversal of impairment losses recognized in profit and loss
--0
81.92%835M
920.00%459M
--45M
--0
100.00%6M
-99.59%3M
-88.84%737M
1,022.96%6.6B
9,700.00%588M
-Share of associates
1.29%-535M
7.98%-542M
-45.79%-589M
14.95%-404M
-20.56%-475M
-18.67%-394M
-10.67%-332M
10.71%-300M
10.88%-336M
-165.49%-377M
-Disposal profit
39.13%-1.48B
-458.29%-2.42B
3.13%-434M
-212.56%-448M
111.91%398M
-171.63%-3.34B
-77.49%-1.23B
-283.82%-693M
120.43%377M
-165.85%-1.85B
-Other non-cash items
-152.23%-1.39B
229.44%2.67B
-170.60%-2.06B
31.35%-762M
-703.26%-1.11B
170.59%184M
-91.84%68M
56.87%833M
161.46%531M
58.74%-864M
Changes in working capital
1,884.85%15.55B
96.71%-871M
-603.09%-26.5B
15,863.64%5.27B
-95.22%33M
106.83%690M
-106.69%-10.11B
-151.69%-4.89B
373.84%9.46B
46.30%-3.46B
-Change in receivables
17.31%3.9B
126.70%3.32B
-143.77%-12.44B
-203.80%-5.1B
2,165.13%4.92B
91.12%-238M
21.10%-2.68B
-197.90%-3.4B
703.65%3.47B
88.38%-575M
-Change in inventory
389.13%7.13B
87.05%-2.47B
-432.65%-19.04B
2,199.20%5.73B
-52.93%249M
106.66%529M
-1,543.27%-7.94B
-107.12%-483M
474.13%6.78B
61.85%-1.81B
-Change in payables
-235.40%-3.85B
-120.24%-1.15B
45.94%5.67B
175.11%3.88B
-5,218.81%-5.17B
-76.07%101M
-19.31%422M
156.48%523M
18.63%-926M
-133.57%-1.14B
-Provision for loans, leases and other losses
1,545.08%8.37B
15.97%-579M
-190.42%-689M
1,853.85%762M
-86.91%39M
234.83%298M
105.81%89M
-1,251.88%-1.53B
87.32%133M
158.20%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.14%-132M
-25.37%-84M
0.00%-67M
17.28%-67M
-1.25%-81M
26.61%-80M
32.72%-109M
23.94%-162M
-39.22%-213M
-34.21%-153M
Interest received (cash flow from operating activities)
2.96%1.71B
19.02%1.66B
39.30%1.39B
-23.72%1B
-13.06%1.31B
22.01%1.51B
29.15%1.24B
-11.31%957M
5.27%1.08B
25.00%1.03B
Tax refund paid
5.04%-5.58B
-39.20%-5.88B
-350.11%-4.22B
70.77%-938M
10.41%-3.21B
12.51%-3.58B
-22.54%-4.09B
-37.94%-3.34B
35.82%-2.42B
-79.63%-3.77B
Other operating cash inflow (outflow)
684.38%502M
-52.24%64M
48.89%134M
137.97%90M
-495.00%-237M
-32.58%60M
-15.24%89M
12.90%105M
-13.08%93M
-89.37%107M
Operating cash flow
24.14%21.52B
262.86%17.34B
-162.07%-10.65B
189.34%17.15B
-28.36%5.93B
327.99%8.27B
-81.08%1.93B
-47.34%10.22B
586.38%19.4B
52.65%2.83B
Investing cash flow
Net PPE purchase and sale
53.64%-2.64B
26.21%-5.7B
-14.97%-7.73B
-149.72%-6.72B
-17.97%-2.69B
50.00%-2.28B
4.12%-4.56B
-69.93%-4.76B
48.66%-2.8B
24.67%-5.45B
Net intangibles purchase and sale
-62.45%-385M
22.55%-237M
-19.53%-306M
18.47%-256M
-72.53%-314M
-12.35%-182M
45.64%-162M
-54.40%-298M
-72.32%-193M
-41.77%-112M
Net business purchase and sale
--0
84.90%-122M
-624.68%-808M
--154M
----
----
----
----
----
----
Net investment product transactions
-41.76%1.73B
-55.97%2.97B
241.51%6.74B
13.20%1.97B
-48.96%1.74B
185.72%3.42B
-207.47%-3.98B
150.38%3.71B
-273.50%-7.36B
316.71%4.24B
Advance cash and loans provided to other parties
--0
---67M
--0
99.00%-2M
-952.63%-200M
96.07%-19M
-14.15%-484M
-281.98%-424M
36.21%-111M
73.64%-174M
Repayment of advance payments to other parties and cash income from loans
--490M
----
-33.33%118M
240.38%177M
-82.67%52M
81.82%300M
-23.26%165M
16.85%215M
-23.33%184M
-48.39%240M
Net changes in other investments
--1M
----
-150.00%-1M
-33.33%2M
400.00%3M
-200.00%-1M
200.00%1M
---1M
----
-122.91%-96M
Investing cash flow
74.40%-809M
-59.19%-3.16B
57.51%-1.99B
-232.05%-4.67B
-214.20%-1.41B
113.65%1.23B
-478.96%-9.03B
84.83%-1.56B
-658.52%-10.28B
85.03%-1.36B
Financing cash flow
Net issuance payments of debt
-7,781.82%-845M
-99.17%11M
320.17%1.32B
-312.01%-600M
-13.46%283M
149.25%327M
88.43%-664M
-1,431.09%-5.74B
-91.95%431M
465.75%5.35B
Net common stock issuance
-150.00%-5M
0.00%-2M
99.81%-2M
-258.59%-1.07B
32.50%-297M
10.57%-440M
72.77%-492M
-46.32%-1.81B
-3.00%-1.24B
-10,800.00%-1.2B
Increase or decrease of lease financing
17.72%-65M
-71.74%-79M
-91.67%-46M
-71.43%-24M
98.17%-14M
-323.89%-763M
-9.76%-180M
6.82%-164M
-7.98%-176M
-113.37%-163M
Cash dividends paid
-17.94%-3.68B
-42.67%-3.12B
1.04%-2.18B
-5.95%-2.21B
0.57%-2.08B
6.93%-2.1B
-34.39%-2.25B
-7.65%-1.68B
1.64%-1.56B
0.06%-1.58B
Cash dividends for minorities
59.65%-769M
-505.08%-1.91B
-246.15%-315M
40.91%-91M
84.68%-154M
28.57%-1.01B
-175.34%-1.41B
29.13%-511M
-17.24%-721M
-221.99%-615M
Net other fund-raising expenses
---1M
----
----
---11M
----
98.98%-3M
-9,700.00%-294M
62.50%-3M
-102.00%-8M
20,100.00%400M
Financing cash flow
-5.26%-5.36B
-315.33%-5.09B
69.33%-1.23B
-76.51%-4B
43.08%-2.27B
24.75%-3.98B
46.57%-5.29B
-203.12%-9.9B
-248.88%-3.27B
480.16%2.19B
Net cash flow
Beginning cash position
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
12.53%35.2B
-13.92%31.28B
Current changes in cash
69.00%15.35B
165.56%9.08B
-263.42%-13.86B
276.01%8.48B
-59.19%2.26B
144.63%5.53B
-900.08%-12.38B
-121.12%-1.24B
59.92%5.86B
153.72%3.67B
Effect of exchange rate changes
100.00%1.33B
-60.81%667M
9,057.89%1.7B
-121.84%-19M
117.94%87M
-179.38%-485M
221.47%611M
-87.69%-503M
-206.35%-268M
-85.71%252M
Cash adjustments other than cash changes
----
----
50.00%-1M
---2M
----
---2M
----
---2M
----
0.00%1M
End cash Position
40.99%57.4B
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
12.53%35.2B
Free cash flow
59.42%17.42B
157.85%10.93B
-285.69%-18.89B
248.15%10.17B
-49.71%2.92B
308.09%5.81B
-154.19%-2.79B
-68.59%5.15B
698.14%16.4B
50.57%-2.74B
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 15.99%25.03B373.69%21.58B-146.20%-7.88B109.55%17.06B-21.45%8.14B115.49%10.37B-62.00%4.81B-39.33%12.66B271.17%20.87B150.98%5.62B
Net profit before non-cash adjustment -52.08%8.08B-1.32%16.87B76.57%17.09B75.78%9.68B-39.89%5.51B-24.20%9.16B-5.57%12.09B12,407.69%12.8B-101.62%-104M-11.34%6.43B
Total adjustment of non-cash items -74.97%1.4B265.25%5.58B-27.75%1.53B-18.69%2.12B406.03%2.6B-81.84%514M-40.41%2.83B-58.73%4.75B333.08%11.51B86.19%2.66B
-Depreciation and amortization -4.78%4.8B21.38%5.04B12.76%4.15B-2.75%3.68B-6.68%3.79B-6.06%4.06B3.57%4.32B-3.69%4.17B-15.97%4.33B18.48%5.16B
-Reversal of impairment losses recognized in profit and loss --081.92%835M920.00%459M--45M--0100.00%6M-99.59%3M-88.84%737M1,022.96%6.6B9,700.00%588M
-Share of associates 1.29%-535M7.98%-542M-45.79%-589M14.95%-404M-20.56%-475M-18.67%-394M-10.67%-332M10.71%-300M10.88%-336M-165.49%-377M
-Disposal profit 39.13%-1.48B-458.29%-2.42B3.13%-434M-212.56%-448M111.91%398M-171.63%-3.34B-77.49%-1.23B-283.82%-693M120.43%377M-165.85%-1.85B
-Other non-cash items -152.23%-1.39B229.44%2.67B-170.60%-2.06B31.35%-762M-703.26%-1.11B170.59%184M-91.84%68M56.87%833M161.46%531M58.74%-864M
Changes in working capital 1,884.85%15.55B96.71%-871M-603.09%-26.5B15,863.64%5.27B-95.22%33M106.83%690M-106.69%-10.11B-151.69%-4.89B373.84%9.46B46.30%-3.46B
-Change in receivables 17.31%3.9B126.70%3.32B-143.77%-12.44B-203.80%-5.1B2,165.13%4.92B91.12%-238M21.10%-2.68B-197.90%-3.4B703.65%3.47B88.38%-575M
-Change in inventory 389.13%7.13B87.05%-2.47B-432.65%-19.04B2,199.20%5.73B-52.93%249M106.66%529M-1,543.27%-7.94B-107.12%-483M474.13%6.78B61.85%-1.81B
-Change in payables -235.40%-3.85B-120.24%-1.15B45.94%5.67B175.11%3.88B-5,218.81%-5.17B-76.07%101M-19.31%422M156.48%523M18.63%-926M-133.57%-1.14B
-Provision for loans, leases and other losses 1,545.08%8.37B15.97%-579M-190.42%-689M1,853.85%762M-86.91%39M234.83%298M105.81%89M-1,251.88%-1.53B87.32%133M158.20%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.14%-132M-25.37%-84M0.00%-67M17.28%-67M-1.25%-81M26.61%-80M32.72%-109M23.94%-162M-39.22%-213M-34.21%-153M
Interest received (cash flow from operating activities) 2.96%1.71B19.02%1.66B39.30%1.39B-23.72%1B-13.06%1.31B22.01%1.51B29.15%1.24B-11.31%957M5.27%1.08B25.00%1.03B
Tax refund paid 5.04%-5.58B-39.20%-5.88B-350.11%-4.22B70.77%-938M10.41%-3.21B12.51%-3.58B-22.54%-4.09B-37.94%-3.34B35.82%-2.42B-79.63%-3.77B
Other operating cash inflow (outflow) 684.38%502M-52.24%64M48.89%134M137.97%90M-495.00%-237M-32.58%60M-15.24%89M12.90%105M-13.08%93M-89.37%107M
Operating cash flow 24.14%21.52B262.86%17.34B-162.07%-10.65B189.34%17.15B-28.36%5.93B327.99%8.27B-81.08%1.93B-47.34%10.22B586.38%19.4B52.65%2.83B
Investing cash flow
Net PPE purchase and sale 53.64%-2.64B26.21%-5.7B-14.97%-7.73B-149.72%-6.72B-17.97%-2.69B50.00%-2.28B4.12%-4.56B-69.93%-4.76B48.66%-2.8B24.67%-5.45B
Net intangibles purchase and sale -62.45%-385M22.55%-237M-19.53%-306M18.47%-256M-72.53%-314M-12.35%-182M45.64%-162M-54.40%-298M-72.32%-193M-41.77%-112M
Net business purchase and sale --084.90%-122M-624.68%-808M--154M------------------------
Net investment product transactions -41.76%1.73B-55.97%2.97B241.51%6.74B13.20%1.97B-48.96%1.74B185.72%3.42B-207.47%-3.98B150.38%3.71B-273.50%-7.36B316.71%4.24B
Advance cash and loans provided to other parties --0---67M--099.00%-2M-952.63%-200M96.07%-19M-14.15%-484M-281.98%-424M36.21%-111M73.64%-174M
Repayment of advance payments to other parties and cash income from loans --490M-----33.33%118M240.38%177M-82.67%52M81.82%300M-23.26%165M16.85%215M-23.33%184M-48.39%240M
Net changes in other investments --1M-----150.00%-1M-33.33%2M400.00%3M-200.00%-1M200.00%1M---1M-----122.91%-96M
Investing cash flow 74.40%-809M-59.19%-3.16B57.51%-1.99B-232.05%-4.67B-214.20%-1.41B113.65%1.23B-478.96%-9.03B84.83%-1.56B-658.52%-10.28B85.03%-1.36B
Financing cash flow
Net issuance payments of debt -7,781.82%-845M-99.17%11M320.17%1.32B-312.01%-600M-13.46%283M149.25%327M88.43%-664M-1,431.09%-5.74B-91.95%431M465.75%5.35B
Net common stock issuance -150.00%-5M0.00%-2M99.81%-2M-258.59%-1.07B32.50%-297M10.57%-440M72.77%-492M-46.32%-1.81B-3.00%-1.24B-10,800.00%-1.2B
Increase or decrease of lease financing 17.72%-65M-71.74%-79M-91.67%-46M-71.43%-24M98.17%-14M-323.89%-763M-9.76%-180M6.82%-164M-7.98%-176M-113.37%-163M
Cash dividends paid -17.94%-3.68B-42.67%-3.12B1.04%-2.18B-5.95%-2.21B0.57%-2.08B6.93%-2.1B-34.39%-2.25B-7.65%-1.68B1.64%-1.56B0.06%-1.58B
Cash dividends for minorities 59.65%-769M-505.08%-1.91B-246.15%-315M40.91%-91M84.68%-154M28.57%-1.01B-175.34%-1.41B29.13%-511M-17.24%-721M-221.99%-615M
Net other fund-raising expenses ---1M-----------11M----98.98%-3M-9,700.00%-294M62.50%-3M-102.00%-8M20,100.00%400M
Financing cash flow -5.26%-5.36B-315.33%-5.09B69.33%-1.23B-76.51%-4B43.08%-2.27B24.75%-3.98B46.57%-5.29B-203.12%-9.9B-248.88%-3.27B480.16%2.19B
Net cash flow
Beginning cash position 31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B12.53%35.2B-13.92%31.28B
Current changes in cash 69.00%15.35B165.56%9.08B-263.42%-13.86B276.01%8.48B-59.19%2.26B144.63%5.53B-900.08%-12.38B-121.12%-1.24B59.92%5.86B153.72%3.67B
Effect of exchange rate changes 100.00%1.33B-60.81%667M9,057.89%1.7B-121.84%-19M117.94%87M-179.38%-485M221.47%611M-87.69%-503M-206.35%-268M-85.71%252M
Cash adjustments other than cash changes --------50.00%-1M---2M-------2M-------2M----0.00%1M
End cash Position 40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B12.53%35.2B
Free cash flow 59.42%17.42B157.85%10.93B-285.69%-18.89B248.15%10.17B-49.71%2.92B308.09%5.81B-154.19%-2.79B-68.59%5.15B698.14%16.4B50.57%-2.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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