US Stock MarketDetailed Quotes

TOKSF TOKYO STEEL MANUFACTURING CO

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  • 11.510
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.22BMarket Cap8.92P/E (TTM)

TOKYO STEEL MANUFACTURING CO 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
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
363.87%10.82B
Other non cash items
-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
1,729.58%6.23B
Change In working capital
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
186.42%8.31B
-Change in receivables
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
143.07%2.41B
-Change in inventory
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
172.81%7.56B
-Change in prepaid assets
----
----
955.00%1.06B
--100M
----
----
----
----
----
----
-Change in other current assets
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
136.41%434M
Cash from discontinued investing activities
Operating cash flow
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
1,139.25%27.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
10.89%-3.33B
Net investment purchase and sale
51.22%-1.28B
-972.67%-2.62B
123.08%300M
35.00%-1.3B
-100.00%-2B
20.06%-1B
---1.25B
----
----
--3.49B
Net other investing changes
-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
-577.78%-305M
Cash from discontinued investing activities
Investing cash flow
-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
96.32%-139M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
70.83%-175M
11.11%-600M
-250.00%-675M
-55.00%450M
--1B
----
----
10.00%-9B
9.09%-10B
---11B
Net common stock issuance
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
--0
Cash dividends paid
-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
---587M
Net other financing activities
50.00%-1M
-100.00%-2M
97.67%-1M
---43M
----
0.00%-1M
---1M
----
----
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
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
-1,158,700.00%-11.59B
Net cash flow
Beginning cash position
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
-19.86%25.58B
Current changes in cash
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
339.99%15.3B
Effect of exchange rate changes
-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
92.50%77M
End 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
Free cash flow
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
473.95%23.7B
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 flow from continuing operating activities
Net income from continuing operations 2.88%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%17.1B363.87%10.82B
Other non cash items -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%819M1,729.58%6.23B
Change In working capital 931.33%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%4.61B186.42%8.31B
-Change in receivables 77.10%-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%5.33B143.07%2.41B
-Change in inventory 540.98%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%5.73B172.81%7.56B
-Change in prepaid assets --------955.00%1.06B--100M------------------------
-Change in other current assets 222.46%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%-287M136.41%434M
Cash from discontinued investing activities
Operating cash flow 34.22%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%26.63B1,139.25%27.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-4.12B10.89%-3.33B
Net investment purchase and sale 51.22%-1.28B-972.67%-2.62B123.08%300M35.00%-1.3B-100.00%-2B20.06%-1B---1.25B----------3.49B
Net other investing changes -82.91%-214M39.69%-117M19.83%-194M-466.67%-242M925.00%66M89.33%-8M74.75%-75M-280.77%-297M74.43%-78M-577.78%-305M
Cash from discontinued investing activities
Investing cash flow -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%-4.19B96.32%-139M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 70.83%-175M11.11%-600M-250.00%-675M-55.00%450M--1B--------10.00%-9B9.09%-10B---11B
Net common stock issuance 59.57%-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--0
Cash dividends paid -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---587M
Net other financing activities 50.00%-1M-100.00%-2M97.67%-1M---43M----0.00%-1M---1M--------0.00%-1M
Cash from discontinued financing activities
Financing cash flow 30.40%-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-1,158,700.00%-11.59B
Net cash flow
Beginning cash position 23.94%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-19.86%25.58B
Current changes in cash 67.22%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%7.74B339.99%15.3B
Effect of exchange rate changes -57.95%111M-52.60%264M221.97%557M1,335.71%173M-109.52%-14M90.91%147M1,825.00%77M-93.10%4M-24.68%58M92.50%77M
End 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
Free cash flow 19.83%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%22.51B473.95%23.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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