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The Japan Steel Works (5631)

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  • 7863.0
  • -213.0-2.64%
20min DelayMarket Closed May 15 15:30 JST
585.13BMarket Cap30.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Japan Steel Works (5631) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4,501.92%-9.16B
-99.16%208M
437.36%24.79B
-82.60%4.61B
69.83%26.52B
-36.23%15.62B
410.59%24.49B
-83.08%4.8B
88.30%28.35B
-32.88%15.06B
Net profit before non-cash adjustment
19.41%27.83B
21.38%23.31B
3.69%19.2B
-6.17%18.52B
52.28%19.74B
-8.44%12.96B
-51.72%14.15B
96.86%29.32B
354.96%14.89B
73.51%-5.84B
Total adjustment of non-cash items
13.55%6.98B
-12.87%6.15B
1,043.44%7.06B
-76.91%617M
-46.68%2.67B
-39.20%5.01B
1,585.48%8.24B
-88.69%489M
-82.42%4.32B
-47.34%24.6B
-Depreciation and amortization
13.54%9.06B
0.90%7.98B
17.34%7.9B
6.11%6.74B
1.62%6.35B
3.84%6.25B
29.68%6.02B
7.68%4.64B
-46.53%4.31B
-25.69%8.06B
-Reversal of impairment losses recognized in profit and loss
----
----
--1.43B
--0
----
----
----
20.04%1.62B
-92.44%1.35B
-49.58%17.87B
-Share of associates
106.25%1M
46.67%-16M
-1,600.00%-30M
106.90%2M
-207.41%-29M
800.00%27M
103.37%3M
---89M
--0
--0
-Disposal profit
-569.45%-2.32B
70.01%-347M
76.59%-1.16B
-66.73%-4.94B
-32.62%-2.96B
-159.33%-2.24B
196.99%3.77B
-654.17%-3.88B
-815.28%-515M
-90.08%72M
-Other non-cash items
116.86%247M
-34.53%-1.47B
7.63%-1.09B
-72.62%-1.18B
-170.27%-683M
162.95%972M
14.22%-1.54B
-119.24%-1.8B
41.48%-821M
-360.00%-1.4B
Changes in working capital
-50.34%-43.97B
-1,904.52%-29.25B
89.95%-1.46B
-452.77%-14.52B
275.07%4.12B
-212.22%-2.35B
108.38%2.1B
-373.69%-25B
346.72%9.14B
-65.91%-3.7B
-Change in receivables
-102.63%-454M
106.12%17.24B
180.52%8.37B
-204.96%-10.39B
238.80%9.9B
-147.36%-7.13B
213.94%15.06B
-364.08%-13.22B
-2,234.43%-2.85B
98.95%-122M
-Change in inventory
72.83%-8.77B
-418.07%-32.28B
59.80%-6.23B
-83.21%-15.5B
-228.74%-8.46B
452.28%6.57B
75.52%-1.87B
-290.74%-7.62B
290.80%3.99B
-56.75%1.02B
-Provision for loans, leases and other losses
1,166.26%2.06B
230.40%163M
72.10%-125M
53.04%-448M
70.10%-954M
-1,004.15%-3.19B
88.76%-289M
-236.10%-2.57B
216.89%1.89B
64.21%-1.62B
-Changes in other current assets
85.45%-419M
-490.16%-2.88B
---488M
----
----
-63.64%-612M
15.58%-374M
---443M
----
----
-Changes in other current liabilities
-216.52%-36.39B
-285.55%-11.5B
-125.24%-2.98B
225.54%11.81B
80.19%3.63B
119.30%2.01B
-803.55%-10.44B
-118.93%-1.16B
304.25%6.1B
-125.85%-2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.63%-468M
-26.42%-268M
7.42%-212M
18.21%-229M
10.54%-280M
-13.82%-313M
-3.77%-275M
-3.11%-265M
5.86%-257M
18.75%-273M
Interest received (cash flow from operating activities)
13.84%979M
21.47%860M
5.36%708M
-10.04%672M
34.35%747M
-34.05%556M
-5.60%843M
7.98%893M
25.30%827M
-14.40%660M
Tax refund paid
-53.63%-8.25B
-49.82%-5.37B
40.72%-3.58B
-29.59%-6.04B
-305.92%-4.66B
81.17%-1.15B
-40.79%-6.1B
-96.38%-4.33B
35.47%-2.21B
-8.78%-3.42B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
150.00%1M
-2M
0
0
150.00%1M
-2M
0
Operating cash flow
-269.89%-16.89B
-121.04%-4.57B
2,301.52%21.71B
-104.42%-986M
51.75%22.33B
-22.40%14.71B
1,636.17%18.96B
-95.91%1.09B
122.17%26.71B
-39.03%12.02B
Investing cash flow
Net PPE purchase and sale
-61.23%-24.46B
-79.58%-15.17B
-3,904.27%-8.45B
96.91%-211M
17.28%-6.84B
26.03%-8.27B
-766.20%-11.17B
80.07%-1.29B
51.03%-6.47B
-36.91%-13.22B
Net business purchase and sale
----
--69M
--0
--150M
--0
355.00%2.65B
-109.26%-1.04B
-238.10%-497M
---147M
----
Net investment product transactions
137.62%6.65B
115.14%2.8B
12.54%1.3B
-66.85%1.16B
63.71%3.49B
459.19%2.13B
-182.71%-593M
-62.40%717M
338.08%1.91B
-228.99%-801M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---300M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-66.67%3M
0.00%9M
-10.00%9M
0.00%10M
-80.00%10M
400.00%50M
-28.57%10M
Net changes in other investments
2,051.52%710M
-89.25%33M
303.31%307M
-141.37%-151M
58.01%365M
161.60%231M
-36.86%-375M
-140.35%-274M
-126.64%-114M
246.58%428M
Investing cash flow
-39.37%-17.1B
-79.39%-12.27B
-822.39%-6.84B
131.82%947M
8.23%-2.98B
75.38%-3.24B
-887.41%-13.17B
73.72%-1.33B
62.61%-5.08B
-11.91%-13.58B
Financing cash flow
Net issuance payments of debt
16,796.20%43.91B
-275.71%-263M
99.53%-70M
-2,530.24%-14.95B
-89.72%615M
576.81%5.98B
-1,479.12%-1.26B
-76.12%91M
-71.31%381M
-86.86%1.33B
Net common stock issuance
----
----
----
----
----
----
----
50.00%-1M
60.00%-2M
99.83%-5M
Increase or decrease of lease financing
0.45%-444M
-1.59%-446M
-17.07%-439M
9.20%-375M
15.71%-413M
33.51%-490M
-34.00%-737M
11.43%-550M
7.73%-621M
7.04%-673M
Cash dividends paid
-35.31%-6.77B
-17.24%-5B
8.65%-4.27B
-58.80%-4.67B
-14.34%-2.94B
39.13%-2.57B
-27.82%-4.23B
-50.05%-3.31B
-19.98%-2.2B
-11.13%-1.84B
Cash dividends for minorities
77.78%-2M
92.50%-9M
-0.84%-120M
-0.85%-119M
4.07%-118M
---123M
----
----
----
----
Net other fund-raising expenses
-60,400.00%-605M
50.00%-1M
---2M
----
93.55%-2M
-156.36%-31M
511.11%55M
181.82%9M
31.25%-11M
-433.33%-16M
Financing cash flow
730.60%36.09B
-16.82%-5.72B
75.64%-4.9B
-603.22%-20.11B
-203.36%-2.86B
144.89%2.77B
-64.02%-6.16B
-52.95%-3.76B
-104.24%-2.46B
-125.13%-1.2B
Net cash flow
Beginning cash position
-22.45%75.15B
12.16%96.9B
-18.34%86.4B
19.20%105.8B
19.18%88.76B
0.89%74.48B
-5.21%73.82B
32.74%77.88B
-4.53%58.67B
25.04%61.46B
Current changes in cash
109.28%2.09B
-326.37%-22.56B
149.46%9.97B
-222.21%-20.15B
15.83%16.49B
3,876.13%14.24B
90.58%-377M
-120.86%-4B
794.86%19.18B
-122.30%-2.76B
Effect of exchange rate changes
-82.27%144M
51.78%812M
-28.86%535M
36.48%752M
1,297.83%551M
29.23%-46M
-12.07%-65M
-293.33%-58M
215.38%30M
61.76%-26M
Cash adjustments other than cash changes
----
---2M
----
----
----
-91.63%92M
110,000.00%1.1B
---1M
----
---1M
End cash Position
2.98%77.39B
-22.45%75.15B
12.16%96.9B
-18.34%86.4B
19.20%105.8B
19.18%88.76B
0.89%74.48B
-5.21%73.82B
32.74%77.88B
-4.53%58.67B
Free cash flow
-102.81%-41.37B
-278.06%-20.4B
256.27%11.46B
-154.22%-7.33B
110.07%13.52B
4.91%6.44B
198.08%6.14B
-131.02%-6.26B
1,621.74%20.16B
-113.60%-1.33B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -4,501.92%-9.16B-99.16%208M437.36%24.79B-82.60%4.61B69.83%26.52B-36.23%15.62B410.59%24.49B-83.08%4.8B88.30%28.35B-32.88%15.06B
Net profit before non-cash adjustment 19.41%27.83B21.38%23.31B3.69%19.2B-6.17%18.52B52.28%19.74B-8.44%12.96B-51.72%14.15B96.86%29.32B354.96%14.89B73.51%-5.84B
Total adjustment of non-cash items 13.55%6.98B-12.87%6.15B1,043.44%7.06B-76.91%617M-46.68%2.67B-39.20%5.01B1,585.48%8.24B-88.69%489M-82.42%4.32B-47.34%24.6B
-Depreciation and amortization 13.54%9.06B0.90%7.98B17.34%7.9B6.11%6.74B1.62%6.35B3.84%6.25B29.68%6.02B7.68%4.64B-46.53%4.31B-25.69%8.06B
-Reversal of impairment losses recognized in profit and loss ----------1.43B--0------------20.04%1.62B-92.44%1.35B-49.58%17.87B
-Share of associates 106.25%1M46.67%-16M-1,600.00%-30M106.90%2M-207.41%-29M800.00%27M103.37%3M---89M--0--0
-Disposal profit -569.45%-2.32B70.01%-347M76.59%-1.16B-66.73%-4.94B-32.62%-2.96B-159.33%-2.24B196.99%3.77B-654.17%-3.88B-815.28%-515M-90.08%72M
-Other non-cash items 116.86%247M-34.53%-1.47B7.63%-1.09B-72.62%-1.18B-170.27%-683M162.95%972M14.22%-1.54B-119.24%-1.8B41.48%-821M-360.00%-1.4B
Changes in working capital -50.34%-43.97B-1,904.52%-29.25B89.95%-1.46B-452.77%-14.52B275.07%4.12B-212.22%-2.35B108.38%2.1B-373.69%-25B346.72%9.14B-65.91%-3.7B
-Change in receivables -102.63%-454M106.12%17.24B180.52%8.37B-204.96%-10.39B238.80%9.9B-147.36%-7.13B213.94%15.06B-364.08%-13.22B-2,234.43%-2.85B98.95%-122M
-Change in inventory 72.83%-8.77B-418.07%-32.28B59.80%-6.23B-83.21%-15.5B-228.74%-8.46B452.28%6.57B75.52%-1.87B-290.74%-7.62B290.80%3.99B-56.75%1.02B
-Provision for loans, leases and other losses 1,166.26%2.06B230.40%163M72.10%-125M53.04%-448M70.10%-954M-1,004.15%-3.19B88.76%-289M-236.10%-2.57B216.89%1.89B64.21%-1.62B
-Changes in other current assets 85.45%-419M-490.16%-2.88B---488M---------63.64%-612M15.58%-374M---443M--------
-Changes in other current liabilities -216.52%-36.39B-285.55%-11.5B-125.24%-2.98B225.54%11.81B80.19%3.63B119.30%2.01B-803.55%-10.44B-118.93%-1.16B304.25%6.1B-125.85%-2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.63%-468M-26.42%-268M7.42%-212M18.21%-229M10.54%-280M-13.82%-313M-3.77%-275M-3.11%-265M5.86%-257M18.75%-273M
Interest received (cash flow from operating activities) 13.84%979M21.47%860M5.36%708M-10.04%672M34.35%747M-34.05%556M-5.60%843M7.98%893M25.30%827M-14.40%660M
Tax refund paid -53.63%-8.25B-49.82%-5.37B40.72%-3.58B-29.59%-6.04B-305.92%-4.66B81.17%-1.15B-40.79%-6.1B-96.38%-4.33B35.47%-2.21B-8.78%-3.42B
Other operating cash inflow (outflow) -200.00%-1M1M0150.00%1M-2M00150.00%1M-2M0
Operating cash flow -269.89%-16.89B-121.04%-4.57B2,301.52%21.71B-104.42%-986M51.75%22.33B-22.40%14.71B1,636.17%18.96B-95.91%1.09B122.17%26.71B-39.03%12.02B
Investing cash flow
Net PPE purchase and sale -61.23%-24.46B-79.58%-15.17B-3,904.27%-8.45B96.91%-211M17.28%-6.84B26.03%-8.27B-766.20%-11.17B80.07%-1.29B51.03%-6.47B-36.91%-13.22B
Net business purchase and sale ------69M--0--150M--0355.00%2.65B-109.26%-1.04B-238.10%-497M---147M----
Net investment product transactions 137.62%6.65B115.14%2.8B12.54%1.3B-66.85%1.16B63.71%3.49B459.19%2.13B-182.71%-593M-62.40%717M338.08%1.91B-228.99%-801M
Advance cash and loans provided to other parties -----------------------------------300M----
Repayment of advance payments to other parties and cash income from loans -------------66.67%3M0.00%9M-10.00%9M0.00%10M-80.00%10M400.00%50M-28.57%10M
Net changes in other investments 2,051.52%710M-89.25%33M303.31%307M-141.37%-151M58.01%365M161.60%231M-36.86%-375M-140.35%-274M-126.64%-114M246.58%428M
Investing cash flow -39.37%-17.1B-79.39%-12.27B-822.39%-6.84B131.82%947M8.23%-2.98B75.38%-3.24B-887.41%-13.17B73.72%-1.33B62.61%-5.08B-11.91%-13.58B
Financing cash flow
Net issuance payments of debt 16,796.20%43.91B-275.71%-263M99.53%-70M-2,530.24%-14.95B-89.72%615M576.81%5.98B-1,479.12%-1.26B-76.12%91M-71.31%381M-86.86%1.33B
Net common stock issuance ----------------------------50.00%-1M60.00%-2M99.83%-5M
Increase or decrease of lease financing 0.45%-444M-1.59%-446M-17.07%-439M9.20%-375M15.71%-413M33.51%-490M-34.00%-737M11.43%-550M7.73%-621M7.04%-673M
Cash dividends paid -35.31%-6.77B-17.24%-5B8.65%-4.27B-58.80%-4.67B-14.34%-2.94B39.13%-2.57B-27.82%-4.23B-50.05%-3.31B-19.98%-2.2B-11.13%-1.84B
Cash dividends for minorities 77.78%-2M92.50%-9M-0.84%-120M-0.85%-119M4.07%-118M---123M----------------
Net other fund-raising expenses -60,400.00%-605M50.00%-1M---2M----93.55%-2M-156.36%-31M511.11%55M181.82%9M31.25%-11M-433.33%-16M
Financing cash flow 730.60%36.09B-16.82%-5.72B75.64%-4.9B-603.22%-20.11B-203.36%-2.86B144.89%2.77B-64.02%-6.16B-52.95%-3.76B-104.24%-2.46B-125.13%-1.2B
Net cash flow
Beginning cash position -22.45%75.15B12.16%96.9B-18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B-5.21%73.82B32.74%77.88B-4.53%58.67B25.04%61.46B
Current changes in cash 109.28%2.09B-326.37%-22.56B149.46%9.97B-222.21%-20.15B15.83%16.49B3,876.13%14.24B90.58%-377M-120.86%-4B794.86%19.18B-122.30%-2.76B
Effect of exchange rate changes -82.27%144M51.78%812M-28.86%535M36.48%752M1,297.83%551M29.23%-46M-12.07%-65M-293.33%-58M215.38%30M61.76%-26M
Cash adjustments other than cash changes -------2M-------------91.63%92M110,000.00%1.1B---1M-------1M
End cash Position 2.98%77.39B-22.45%75.15B12.16%96.9B-18.34%86.4B19.20%105.8B19.18%88.76B0.89%74.48B-5.21%73.82B32.74%77.88B-4.53%58.67B
Free cash flow -102.81%-41.37B-278.06%-20.4B256.27%11.46B-154.22%-7.33B110.07%13.52B4.91%6.44B198.08%6.14B-131.02%-6.26B1,621.74%20.16B-113.60%-1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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