US Stock MarketDetailed Quotes

TOKYO STEEL MANUFACTURING CO (TOKSF)

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  • 9.985
  • 0.0000.00%
15min DelayClose Jul 18 11:29 ET
1.02BMarket Cap10.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKYO STEEL MANUFACTURING CO (TOKSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.30%29.71B
2.88%39.77B
17.56%38.66B
665.92%32.88B
-73.75%4.29B
-0.06%16.36B
45.89%16.37B
5.93%11.22B
-38.05%10.59B
57.98%17.1B
Other non cash items
67.48%-456M
-317.26%-1.4B
-83.61%-336M
-61.95%-183M
-114.13%-113M
370.27%800M
-6.47%-296M
-150.18%-278M
-32.36%554M
-86.84%819M
Change In working capital
-143.61%-5.24B
931.33%12.02B
110.98%1.17B
-362.84%-10.61B
-441.22%-2.29B
124.22%672M
-331.17%-2.77B
280.72%1.2B
-114.40%-664M
-44.52%4.61B
-Change in receivables
796.32%8.14B
77.10%-1.17B
62.31%-5.1B
-255.15%-13.54B
-166.81%-3.81B
312.55%5.71B
25.44%-2.69B
-50.04%-3.6B
-145.07%-2.4B
120.86%5.33B
-Change in inventory
108.98%7.35B
540.98%3.52B
95.86%-798M
-296.09%-19.27B
-162.00%-4.87B
325.16%7.85B
55.30%-3.49B
-22.29%-7.8B
-211.24%-6.38B
-24.16%5.73B
-Change in prepaid assets
----
----
----
955.00%1.06B
--100M
----
----
----
----
----
-Change in other current assets
-138.02%-738M
222.46%1.94B
-990.45%-1.59B
-84.99%178M
3,588.24%1.19B
-110.03%-34M
251.34%339M
-115.04%-224M
618.82%1.49B
-166.13%-287M
Cash from discontinued investing activities
Operating cash flow
-63.30%19.59B
34.22%53.38B
47.76%39.77B
254.82%26.91B
-68.05%7.59B
25.00%23.74B
11.10%18.99B
16.75%17.09B
-45.01%14.64B
-1.49%26.63B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.75%-22.36B
-82.18%-16.72B
6.26%-9.18B
-31.98%-9.79B
-2.66%-7.42B
-17.50%-7.23B
3.67%-6.15B
-46.15%-6.38B
-6.10%-4.37B
-23.63%-4.12B
Net investment purchase and sale
169.69%890M
51.22%-1.28B
-972.67%-2.62B
123.08%300M
35.00%-1.3B
-100.00%-2B
20.06%-1B
---1.25B
----
----
Net other investing changes
-92.52%-412M
-82.91%-214M
39.69%-117M
19.83%-194M
-466.67%-242M
925.00%66M
89.33%-8M
74.75%-75M
-280.77%-297M
74.43%-78M
Cash from discontinued investing activities
Investing cash flow
-20.18%-21.88B
-52.91%-18.2B
-23.03%-11.9B
-8.09%-9.68B
2.20%-8.95B
-28.00%-9.15B
7.17%-7.15B
-65.41%-7.7B
-11.04%-4.66B
-2,917.27%-4.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
70.83%-175M
11.11%-600M
-250.00%-675M
-55.00%450M
--1B
----
----
10.00%-9B
9.09%-10B
Net common stock issuance
-202.39%-8.36B
59.57%-2.76B
-55.19%-6.84B
21.69%-4.41B
20.72%-5.63B
-43.71%-7.1B
-174.28%-4.94B
---1.8B
--0
---3.5B
Cash dividends paid
-8.62%-5.41B
-24.60%-4.98B
-86.55%-4B
-6.99%-2.14B
-5.26%-2B
-22.71%-1.9B
-7.79%-1.55B
-10.87%-1.44B
-8.63%-1.3B
-103.41%-1.19B
Net other financing activities
----
50.00%-1M
-100.00%-2M
97.67%-1M
---43M
----
0.00%-1M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
-69.12%-13.77B
30.40%-8.14B
-56.30%-11.7B
-3.64%-7.48B
9.72%-7.22B
-23.26%-8B
-100.31%-6.49B
68.54%-3.24B
29.91%-10.3B
-26.78%-14.69B
Net cash flow
Beginning cash position
31.91%112.22B
23.94%85.07B
17.68%68.64B
-12.61%58.33B
10.92%66.75B
10.06%60.17B
12.86%54.68B
-0.63%48.45B
19.04%48.76B
60.13%40.96B
Current changes in cash
-159.38%-16.05B
67.22%27.03B
65.75%16.17B
213.59%9.75B
-230.34%-8.59B
23.09%6.59B
-12.99%5.35B
2,065.18%6.15B
-104.04%-313M
-49.41%7.74B
Effect of exchange rate changes
-147.75%-53M
-57.95%111M
-52.60%264M
221.97%557M
1,335.71%173M
-109.52%-14M
90.91%147M
1,825.00%77M
-93.10%4M
-24.68%58M
End cash Position
-14.35%96.11B
31.91%112.22B
23.94%85.07B
17.68%68.64B
-12.61%58.33B
10.92%66.75B
10.06%60.17B
12.86%54.68B
-0.63%48.45B
19.04%48.76B
Free cash flow
-107.57%-2.77B
19.83%36.66B
78.65%30.59B
10,153.29%17.12B
-98.99%167M
28.59%16.51B
19.91%12.84B
4.24%10.71B
-54.36%10.27B
-5.03%22.51B
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, 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(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.30%29.71B2.88%39.77B17.56%38.66B665.92%32.88B-73.75%4.29B-0.06%16.36B45.89%16.37B5.93%11.22B-38.05%10.59B57.98%17.1B
Other non cash items 67.48%-456M-317.26%-1.4B-83.61%-336M-61.95%-183M-114.13%-113M370.27%800M-6.47%-296M-150.18%-278M-32.36%554M-86.84%819M
Change In working capital -143.61%-5.24B931.33%12.02B110.98%1.17B-362.84%-10.61B-441.22%-2.29B124.22%672M-331.17%-2.77B280.72%1.2B-114.40%-664M-44.52%4.61B
-Change in receivables 796.32%8.14B77.10%-1.17B62.31%-5.1B-255.15%-13.54B-166.81%-3.81B312.55%5.71B25.44%-2.69B-50.04%-3.6B-145.07%-2.4B120.86%5.33B
-Change in inventory 108.98%7.35B540.98%3.52B95.86%-798M-296.09%-19.27B-162.00%-4.87B325.16%7.85B55.30%-3.49B-22.29%-7.8B-211.24%-6.38B-24.16%5.73B
-Change in prepaid assets ------------955.00%1.06B--100M--------------------
-Change in other current assets -138.02%-738M222.46%1.94B-990.45%-1.59B-84.99%178M3,588.24%1.19B-110.03%-34M251.34%339M-115.04%-224M618.82%1.49B-166.13%-287M
Cash from discontinued investing activities
Operating cash flow -63.30%19.59B34.22%53.38B47.76%39.77B254.82%26.91B-68.05%7.59B25.00%23.74B11.10%18.99B16.75%17.09B-45.01%14.64B-1.49%26.63B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.75%-22.36B-82.18%-16.72B6.26%-9.18B-31.98%-9.79B-2.66%-7.42B-17.50%-7.23B3.67%-6.15B-46.15%-6.38B-6.10%-4.37B-23.63%-4.12B
Net investment purchase and sale 169.69%890M51.22%-1.28B-972.67%-2.62B123.08%300M35.00%-1.3B-100.00%-2B20.06%-1B---1.25B--------
Net other investing changes -92.52%-412M-82.91%-214M39.69%-117M19.83%-194M-466.67%-242M925.00%66M89.33%-8M74.75%-75M-280.77%-297M74.43%-78M
Cash from discontinued investing activities
Investing cash flow -20.18%-21.88B-52.91%-18.2B-23.03%-11.9B-8.09%-9.68B2.20%-8.95B-28.00%-9.15B7.17%-7.15B-65.41%-7.7B-11.04%-4.66B-2,917.27%-4.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --070.83%-175M11.11%-600M-250.00%-675M-55.00%450M--1B--------10.00%-9B9.09%-10B
Net common stock issuance -202.39%-8.36B59.57%-2.76B-55.19%-6.84B21.69%-4.41B20.72%-5.63B-43.71%-7.1B-174.28%-4.94B---1.8B--0---3.5B
Cash dividends paid -8.62%-5.41B-24.60%-4.98B-86.55%-4B-6.99%-2.14B-5.26%-2B-22.71%-1.9B-7.79%-1.55B-10.87%-1.44B-8.63%-1.3B-103.41%-1.19B
Net other financing activities ----50.00%-1M-100.00%-2M97.67%-1M---43M----0.00%-1M---1M--------
Cash from discontinued financing activities
Financing cash flow -69.12%-13.77B30.40%-8.14B-56.30%-11.7B-3.64%-7.48B9.72%-7.22B-23.26%-8B-100.31%-6.49B68.54%-3.24B29.91%-10.3B-26.78%-14.69B
Net cash flow
Beginning cash position 31.91%112.22B23.94%85.07B17.68%68.64B-12.61%58.33B10.92%66.75B10.06%60.17B12.86%54.68B-0.63%48.45B19.04%48.76B60.13%40.96B
Current changes in cash -159.38%-16.05B67.22%27.03B65.75%16.17B213.59%9.75B-230.34%-8.59B23.09%6.59B-12.99%5.35B2,065.18%6.15B-104.04%-313M-49.41%7.74B
Effect of exchange rate changes -147.75%-53M-57.95%111M-52.60%264M221.97%557M1,335.71%173M-109.52%-14M90.91%147M1,825.00%77M-93.10%4M-24.68%58M
End cash Position -14.35%96.11B31.91%112.22B23.94%85.07B17.68%68.64B-12.61%58.33B10.92%66.75B10.06%60.17B12.86%54.68B-0.63%48.45B19.04%48.76B
Free cash flow -107.57%-2.77B19.83%36.66B78.65%30.59B10,153.29%17.12B-98.99%167M28.59%16.51B19.91%12.84B4.24%10.71B-54.36%10.27B-5.03%22.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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