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JP Stock MarketDetailed Quotes
5631 The Japan Steel Works
- 6415.0
- +165.0+2.64%
20min DelayNot Open Dec 12 15:30 JST
477.33BMarket Cap33.06P/E (Static)
6466.0High6243.0Low1.30MVolume6324.0Open6250.0Pre Close8.32BTurnover6938.052wk High2.01%Turnover Ratio74.41MShares2305.052wk Low210.94EPS TTM415.89BFloat Cap11925.0Historical High33.06P/E (Static)64.83MShs Float450.0Historical Low194.02EPS LYR3.57%Amplitude68.00Dividend TTM2.61P/B100Lot Size1.06%Div YieldTTM
The Japan Steel Works Key Stats
Quarterly+Annual
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 | 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 | 46.37%22.43B | 0.01%15.33B |
| Net profit before non-cash adjustment | 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 | -299.22%-22.05B | -158.11%-5.52B |
| Total adjustment of non-cash items | 1,016.86%6.89B | -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 | 599.37%46.71B | -39.19%6.68B |
| -Depreciation and amortization | 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 | -0.86%10.84B | -15.08%10.94B |
| -Reversal of impairment losses recognized in profit and loss | --1.43B | --0 | ---- | ---- | ---- | 20.04%1.62B | -92.44%1.35B | -49.58%17.87B | 4,303.35%35.45B | --805M |
| -Share of associates | -1,600.00%-30M | 106.90%2M | -207.41%-29M | 800.00%27M | 103.37%3M | ---89M | --0 | --0 | --0 | --0 |
| -Disposal profit | 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 | 139.85%726M | -2,377.50%-1.82B |
| -Other non-cash items | -6.28%-1.25B | -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 | 90.59%-305M | -64.10%-3.24B |
| Changes in working capital | 91.08%-1.3B | -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 | -115.75%-2.23B | 374.44%14.17B |
| -Change in receivables | 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 | -403.52%-11.64B | 35.62%3.83B |
| -Change in inventory | 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 | 187.07%2.36B | 52.98%-2.71B |
| -Provision for loans, leases and other losses | -0.22%-449M | 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 | -134.20%-4.52B | --13.2B |
| -Changes in other current assets | ---- | ---- | ---- | -63.64%-612M | 15.58%-374M | ---443M | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | -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 | 7,753.64%11.56B | 93.20%-151M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.42%-212M | 18.21%-229M | 10.54%-280M | -13.82%-313M | -3.77%-275M | -3.11%-265M | 5.86%-257M | 18.75%-273M | -31.76%-336M | 41.38%-255M |
| Interest received (cash flow from operating activities) | 5.36%708M | -10.04%672M | 34.35%747M | -34.05%556M | -5.60%843M | 7.98%893M | 25.30%827M | -14.40%660M | 8.29%771M | -5.57%712M |
| Tax refund paid | 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 | 25.16%-3.14B | -2.64%-4.2B |
| Other operating cash inflow (outflow) | 0 | 150.00%1M | -2M | 0 | 0 | 150.00%1M | -2M | 0 | 0.00%-1M | -1M |
| Operating cash flow | 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 | 70.30%19.72B | 0.27%11.58B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -88.11%-9.65B | -14.76%-5.13B |
| Net business purchase and sale | --0 | --150M | --0 | 355.00%2.65B | -109.26%-1.04B | -238.10%-497M | ---147M | ---- | -1,016.21%-2.82B | -220.25%-253M |
| Net investment product transactions | 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 | -78.07%621M | 485.31%2.83B |
| 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 | 7.69%14M | -7.14%13M |
| Net changes in other investments | 303.31%307M | -141.37%-151M | 58.01%365M | 161.60%231M | -36.86%-375M | -140.35%-274M | -126.64%-114M | 246.58%428M | -116.30%-292M | 69.80%-135M |
| Investing cash flow | -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 | -353.64%-12.14B | 53.23%-2.68B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 2,125.65%10.11B | 95.44%-499M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 50.00%-1M | 60.00%-2M | 99.83%-5M | -293,900.00%-2.94B | 99.68%-1M |
| Increase or decrease of lease financing | -17.07%-439M | 9.20%-375M | 15.71%-413M | 33.51%-490M | -34.00%-737M | 11.43%-550M | 7.73%-621M | 7.04%-673M | 9.84%-724M | 15.92%-803M |
| Cash dividends paid | 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 | 0.90%-1.65B | 40.02%-1.67B |
| Cash dividends for minorities | -0.84%-120M | -0.85%-119M | 4.07%-118M | ---123M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---2M | ---- | 93.55%-2M | -156.36%-31M | 511.11%55M | 181.82%9M | 31.25%-11M | -433.33%-16M | -142.86%-3M | 275.00%7M |
| Financing cash flow | 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 | 261.54%4.79B | 80.25%-2.96B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 16.21%49.15B | -17.02%42.3B |
| Current changes in cash | 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 | 108.28%12.37B | 164.74%5.94B |
| Effect of exchange rate changes | -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 | -116.39%-68M | -3.94%415M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -91.63%92M | 110,000.00%1.1B | ---1M | ---- | ---1M | ---- | 612.86%499M |
| End cash Position | 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 | 16.21%49.15B |
| Free cash flow | 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 | 57.48%9.75B | -10.82%6.19B |
| 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 |
