US Stock MarketDetailed Quotes

GDELF GODO STEEL LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GODO STEEL LTD 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 flow from continuing operating activities
Net income from continuing operations
32.42%20.21B
986.87%15.26B
-122.32%-1.72B
-3.53%7.71B
111.01%7.99B
29.99%3.79B
17.55%2.91B
-55.35%2.48B
20.49%5.55B
334.74%4.61B
Other non cash items
-50.11%2.37B
731.91%4.75B
73.94%-752M
-485.83%-2.89B
-75.87%748M
93.63%3.1B
177.61%1.6B
-48.63%-2.06B
-264.45%-1.39B
339.77%844M
Change In working capital
80.35%-3.36B
-255.80%-17.11B
-64.15%-4.81B
-186.48%-2.93B
180.57%3.39B
57.40%-4.2B
-207.51%-9.87B
-183.65%-3.21B
268.10%3.84B
31.84%-2.28B
-Change in receivables
5.64%-11.51B
-11,193.52%-12.2B
93.47%-108M
-111.76%-1.66B
2,586.04%14.07B
96.68%-566M
-239.52%-17.03B
-259.26%-5.02B
746.61%3.15B
-109.15%-487M
-Change in inventory
143.31%4.76B
-25.54%-11B
-56.26%-8.76B
-315.04%-5.61B
210.37%2.61B
29.79%-2.36B
-25.90%-3.36B
-148.56%-2.67B
1,314.65%5.5B
119.62%389M
Cash from discontinued investing activities
Operating cash flow
165.94%17.84B
414.78%6.71B
-131.29%-2.13B
-57.90%6.81B
163.66%16.18B
349.53%6.14B
-674.53%-2.46B
-95.85%428M
91.26%10.31B
338.07%5.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.75%-5.36B
4.54%-5.17B
-2.11%-5.41B
6.57%-5.3B
-83.42%-5.68B
-2.18%-3.09B
11.07%-3.03B
-31.87%-3.41B
20.68%-2.58B
6.20%-3.26B
Net business purchase and sale
----
----
----
----
----
---6.85B
----
----
----
----
Net investment purchase and sale
31.85%741M
12.18%562M
7,257.14%501M
-143.75%-7M
-87.10%16M
-91.68%124M
374.52%1.49B
-88.84%314M
2,992.31%2.81B
2,375.00%91M
Net other investing changes
-24.81%-322M
23.44%-258M
-61.24%-337M
26.41%-209M
-173.08%-284M
-15.56%-104M
-125.00%-90M
-900.00%-40M
-73.68%5M
-64.15%19M
Cash from discontinued investing activities
Investing cash flow
-1.62%-4.94B
7.35%-4.86B
4.86%-5.25B
7.15%-5.52B
40.10%-5.94B
-509.40%-9.92B
48.00%-1.63B
-1,421.10%-3.13B
107.54%237M
8.07%-3.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-240.37%-6.09B
-57.62%4.34B
993.27%10.23B
153.55%936M
-115.05%-1.75B
220.09%11.62B
45,262.50%3.63B
100.45%8M
-1,509.52%-1.78B
-97.81%126M
Net common stock issuance
-400.00%-5M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
99.89%-2M
53.90%-1.75B
-298.84%-3.79B
-47,350.00%-949M
Cash dividends paid
-480.16%-4.24B
-24.96%-731M
72.42%-585M
-52.70%-2.12B
0.00%-1.39B
-171.29%-1.39B
52.50%-512M
-14.93%-1.08B
-93.80%-938M
-100.00%-484M
Net other financing activities
-16.16%-115M
2.94%-99M
53.85%-102M
87.19%-221M
-698.61%-1.73B
-700.00%-216M
-12.50%-27M
4.00%-24M
3.85%-25M
10.34%-26M
Cash from discontinued financing activities
Financing cash flow
-399.23%-10.46B
-63.35%3.5B
773.45%9.54B
71.00%-1.42B
-148.85%-4.88B
224.80%9.99B
208.15%3.08B
56.51%-2.85B
-381.66%-6.54B
-124.82%-1.36B
Net cash flow
Beginning cash position
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
71.95%9.57B
18.93%5.57B
-3.53%4.68B
Current changes in cash
-54.34%2.44B
147.75%5.34B
1,852.03%2.16B
-102.30%-123M
-13.79%5.35B
714.75%6.21B
81.80%-1.01B
-238.53%-5.55B
351.52%4.01B
516.43%887M
Effect of exchange rate changes
-66.67%1M
--3M
--0
--0
---1M
--0
--0
--0
--0
--0
End cash Position
11.12%24.39B
32.17%21.95B
14.92%16.61B
-0.84%14.45B
58.03%14.57B
206.14%9.22B
-25.13%3.01B
-57.97%4.02B
71.95%9.57B
18.93%5.57B
Free cash flow
741.89%12.46B
118.64%1.48B
-632.82%-7.94B
-85.60%1.49B
249.75%10.35B
146.02%2.96B
-112.70%-6.43B
-139.13%-3.02B
267.68%7.73B
136.56%2.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 flow from continuing operating activities
Net income from continuing operations 32.42%20.21B986.87%15.26B-122.32%-1.72B-3.53%7.71B111.01%7.99B29.99%3.79B17.55%2.91B-55.35%2.48B20.49%5.55B334.74%4.61B
Other non cash items -50.11%2.37B731.91%4.75B73.94%-752M-485.83%-2.89B-75.87%748M93.63%3.1B177.61%1.6B-48.63%-2.06B-264.45%-1.39B339.77%844M
Change In working capital 80.35%-3.36B-255.80%-17.11B-64.15%-4.81B-186.48%-2.93B180.57%3.39B57.40%-4.2B-207.51%-9.87B-183.65%-3.21B268.10%3.84B31.84%-2.28B
-Change in receivables 5.64%-11.51B-11,193.52%-12.2B93.47%-108M-111.76%-1.66B2,586.04%14.07B96.68%-566M-239.52%-17.03B-259.26%-5.02B746.61%3.15B-109.15%-487M
-Change in inventory 143.31%4.76B-25.54%-11B-56.26%-8.76B-315.04%-5.61B210.37%2.61B29.79%-2.36B-25.90%-3.36B-148.56%-2.67B1,314.65%5.5B119.62%389M
Cash from discontinued investing activities
Operating cash flow 165.94%17.84B414.78%6.71B-131.29%-2.13B-57.90%6.81B163.66%16.18B349.53%6.14B-674.53%-2.46B-95.85%428M91.26%10.31B338.07%5.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.75%-5.36B4.54%-5.17B-2.11%-5.41B6.57%-5.3B-83.42%-5.68B-2.18%-3.09B11.07%-3.03B-31.87%-3.41B20.68%-2.58B6.20%-3.26B
Net business purchase and sale -----------------------6.85B----------------
Net investment purchase and sale 31.85%741M12.18%562M7,257.14%501M-143.75%-7M-87.10%16M-91.68%124M374.52%1.49B-88.84%314M2,992.31%2.81B2,375.00%91M
Net other investing changes -24.81%-322M23.44%-258M-61.24%-337M26.41%-209M-173.08%-284M-15.56%-104M-125.00%-90M-900.00%-40M-73.68%5M-64.15%19M
Cash from discontinued investing activities
Investing cash flow -1.62%-4.94B7.35%-4.86B4.86%-5.25B7.15%-5.52B40.10%-5.94B-509.40%-9.92B48.00%-1.63B-1,421.10%-3.13B107.54%237M8.07%-3.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -240.37%-6.09B-57.62%4.34B993.27%10.23B153.55%936M-115.05%-1.75B220.09%11.62B45,262.50%3.63B100.45%8M-1,509.52%-1.78B-97.81%126M
Net common stock issuance -400.00%-5M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M99.89%-2M53.90%-1.75B-298.84%-3.79B-47,350.00%-949M
Cash dividends paid -480.16%-4.24B-24.96%-731M72.42%-585M-52.70%-2.12B0.00%-1.39B-171.29%-1.39B52.50%-512M-14.93%-1.08B-93.80%-938M-100.00%-484M
Net other financing activities -16.16%-115M2.94%-99M53.85%-102M87.19%-221M-698.61%-1.73B-700.00%-216M-12.50%-27M4.00%-24M3.85%-25M10.34%-26M
Cash from discontinued financing activities
Financing cash flow -399.23%-10.46B-63.35%3.5B773.45%9.54B71.00%-1.42B-148.85%-4.88B224.80%9.99B208.15%3.08B56.51%-2.85B-381.66%-6.54B-124.82%-1.36B
Net cash flow
Beginning cash position 32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B71.95%9.57B18.93%5.57B-3.53%4.68B
Current changes in cash -54.34%2.44B147.75%5.34B1,852.03%2.16B-102.30%-123M-13.79%5.35B714.75%6.21B81.80%-1.01B-238.53%-5.55B351.52%4.01B516.43%887M
Effect of exchange rate changes -66.67%1M--3M--0--0---1M--0--0--0--0--0
End cash Position 11.12%24.39B32.17%21.95B14.92%16.61B-0.84%14.45B58.03%14.57B206.14%9.22B-25.13%3.01B-57.97%4.02B71.95%9.57B18.93%5.57B
Free cash flow 741.89%12.46B118.64%1.48B-632.82%-7.94B-85.60%1.49B249.75%10.35B146.02%2.96B-112.70%-6.43B-139.13%-3.02B267.68%7.73B136.56%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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