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YDWAF YODOGAWA STEEL WORKS

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  • 23.040
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
665.96MMarket Cap20.76P/E (TTM)

YODOGAWA STEEL WORKS Key Stats

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
-52.08%8.08B
-1.32%16.87B
76.57%17.09B
75.78%9.68B
-39.89%5.51B
-24.20%9.16B
-5.57%12.09B
12,407.69%12.8B
-101.62%-104M
-11.34%6.43B
Other non cash items
-152.23%-1.39B
229.44%2.67B
-170.60%-2.06B
31.35%-762M
-703.26%-1.11B
170.59%184M
-91.84%68M
56.87%833M
161.46%531M
58.74%-864M
Change In working capital
1,884.85%15.55B
96.71%-871M
-603.09%-26.5B
15,863.64%5.27B
-95.22%33M
106.83%690M
-106.69%-10.11B
-151.69%-4.89B
373.84%9.46B
46.30%-3.46B
-Change in receivables
17.31%3.9B
126.70%3.32B
-143.77%-12.44B
-203.80%-5.1B
2,165.13%4.92B
91.12%-238M
21.10%-2.68B
-197.90%-3.4B
703.65%3.47B
88.38%-575M
-Change in inventory
389.13%7.13B
87.05%-2.47B
-432.65%-19.04B
2,199.20%5.73B
-52.93%249M
106.66%529M
-1,543.27%-7.94B
-107.12%-483M
474.13%6.78B
61.85%-1.81B
Cash from discontinued investing activities
Operating cash flow
24.14%21.52B
262.86%17.34B
-162.07%-10.65B
189.34%17.15B
-28.36%5.93B
327.99%8.27B
-81.08%1.93B
-47.34%10.22B
586.38%19.4B
52.65%2.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.64%-2.64B
26.21%-5.7B
-14.97%-7.73B
-149.72%-6.72B
-17.97%-2.69B
50.00%-2.28B
4.12%-4.56B
-69.93%-4.76B
48.66%-2.8B
24.67%-5.45B
Net intangibles purchase and sale
-62.45%-385M
22.55%-237M
-19.53%-306M
18.47%-256M
-72.53%-314M
-12.35%-182M
45.64%-162M
-54.40%-298M
-72.32%-193M
-41.77%-112M
Net business purchase and sale
--0
84.90%-122M
-624.68%-808M
--154M
----
----
----
----
----
----
Net investment purchase and sale
-41.76%1.73B
-55.97%2.97B
241.51%6.74B
13.20%1.97B
-48.96%1.74B
185.72%3.42B
-207.47%-3.98B
150.38%3.71B
-273.50%-7.36B
316.71%4.24B
Net other investing changes
--1M
----
-150.00%-1M
-33.33%2M
400.00%3M
-200.00%-1M
200.00%1M
---1M
----
-122.91%-96M
Cash from discontinued investing activities
Investing cash flow
74.40%-809M
-59.19%-3.16B
57.51%-1.99B
-232.05%-4.67B
-214.20%-1.41B
113.65%1.23B
-478.96%-9.03B
84.83%-1.56B
-658.52%-10.28B
85.03%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-7,781.82%-845M
-99.17%11M
320.17%1.32B
-312.01%-600M
-13.46%283M
149.25%327M
88.43%-664M
-1,431.09%-5.74B
-91.95%431M
465.75%5.35B
Net common stock issuance
-150.00%-5M
0.00%-2M
99.81%-2M
-258.59%-1.07B
32.50%-297M
10.57%-440M
72.77%-492M
-46.32%-1.81B
-3.00%-1.24B
-10,800.00%-1.2B
Cash dividends paid
-17.94%-3.68B
-42.67%-3.12B
1.04%-2.18B
-5.95%-2.21B
0.57%-2.08B
6.93%-2.1B
-34.39%-2.25B
-7.65%-1.68B
1.64%-1.56B
0.06%-1.58B
Net other financing activities
---1M
----
----
---11M
----
98.98%-3M
-9,700.00%-294M
62.50%-3M
-102.00%-8M
20,100.00%400M
Cash from discontinued financing activities
Financing cash flow
-5.26%-5.36B
-315.33%-5.09B
69.33%-1.23B
-76.51%-4B
43.08%-2.27B
24.75%-3.98B
46.57%-5.29B
-203.12%-9.9B
-248.88%-3.27B
480.16%2.19B
Net cash flow
Beginning cash position
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
12.53%35.2B
-13.92%31.28B
Current changes in cash
69.00%15.35B
165.56%9.08B
-263.42%-13.86B
276.01%8.48B
-59.19%2.26B
144.63%5.53B
-900.08%-12.38B
-121.12%-1.24B
59.92%5.86B
153.72%3.67B
Effect of exchange rate changes
100.00%1.33B
-60.81%667M
9,057.89%1.7B
-121.84%-19M
117.94%87M
-179.38%-485M
221.47%611M
-87.69%-503M
-206.35%-268M
-85.71%252M
End cash Position
40.99%57.4B
31.49%40.71B
-28.19%30.96B
24.40%43.12B
7.25%34.66B
18.47%32.32B
-30.14%27.28B
-4.27%39.05B
15.89%40.79B
12.53%35.2B
Free cash flow
59.42%17.42B
157.85%10.93B
-285.69%-18.89B
248.15%10.17B
-49.71%2.92B
308.09%5.81B
-154.19%-2.79B
-68.59%5.15B
698.14%16.4B
50.57%-2.74B
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 -52.08%8.08B-1.32%16.87B76.57%17.09B75.78%9.68B-39.89%5.51B-24.20%9.16B-5.57%12.09B12,407.69%12.8B-101.62%-104M-11.34%6.43B
Other non cash items -152.23%-1.39B229.44%2.67B-170.60%-2.06B31.35%-762M-703.26%-1.11B170.59%184M-91.84%68M56.87%833M161.46%531M58.74%-864M
Change In working capital 1,884.85%15.55B96.71%-871M-603.09%-26.5B15,863.64%5.27B-95.22%33M106.83%690M-106.69%-10.11B-151.69%-4.89B373.84%9.46B46.30%-3.46B
-Change in receivables 17.31%3.9B126.70%3.32B-143.77%-12.44B-203.80%-5.1B2,165.13%4.92B91.12%-238M21.10%-2.68B-197.90%-3.4B703.65%3.47B88.38%-575M
-Change in inventory 389.13%7.13B87.05%-2.47B-432.65%-19.04B2,199.20%5.73B-52.93%249M106.66%529M-1,543.27%-7.94B-107.12%-483M474.13%6.78B61.85%-1.81B
Cash from discontinued investing activities
Operating cash flow 24.14%21.52B262.86%17.34B-162.07%-10.65B189.34%17.15B-28.36%5.93B327.99%8.27B-81.08%1.93B-47.34%10.22B586.38%19.4B52.65%2.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.64%-2.64B26.21%-5.7B-14.97%-7.73B-149.72%-6.72B-17.97%-2.69B50.00%-2.28B4.12%-4.56B-69.93%-4.76B48.66%-2.8B24.67%-5.45B
Net intangibles purchase and sale -62.45%-385M22.55%-237M-19.53%-306M18.47%-256M-72.53%-314M-12.35%-182M45.64%-162M-54.40%-298M-72.32%-193M-41.77%-112M
Net business purchase and sale --084.90%-122M-624.68%-808M--154M------------------------
Net investment purchase and sale -41.76%1.73B-55.97%2.97B241.51%6.74B13.20%1.97B-48.96%1.74B185.72%3.42B-207.47%-3.98B150.38%3.71B-273.50%-7.36B316.71%4.24B
Net other investing changes --1M-----150.00%-1M-33.33%2M400.00%3M-200.00%-1M200.00%1M---1M-----122.91%-96M
Cash from discontinued investing activities
Investing cash flow 74.40%-809M-59.19%-3.16B57.51%-1.99B-232.05%-4.67B-214.20%-1.41B113.65%1.23B-478.96%-9.03B84.83%-1.56B-658.52%-10.28B85.03%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -7,781.82%-845M-99.17%11M320.17%1.32B-312.01%-600M-13.46%283M149.25%327M88.43%-664M-1,431.09%-5.74B-91.95%431M465.75%5.35B
Net common stock issuance -150.00%-5M0.00%-2M99.81%-2M-258.59%-1.07B32.50%-297M10.57%-440M72.77%-492M-46.32%-1.81B-3.00%-1.24B-10,800.00%-1.2B
Cash dividends paid -17.94%-3.68B-42.67%-3.12B1.04%-2.18B-5.95%-2.21B0.57%-2.08B6.93%-2.1B-34.39%-2.25B-7.65%-1.68B1.64%-1.56B0.06%-1.58B
Net other financing activities ---1M-----------11M----98.98%-3M-9,700.00%-294M62.50%-3M-102.00%-8M20,100.00%400M
Cash from discontinued financing activities
Financing cash flow -5.26%-5.36B-315.33%-5.09B69.33%-1.23B-76.51%-4B43.08%-2.27B24.75%-3.98B46.57%-5.29B-203.12%-9.9B-248.88%-3.27B480.16%2.19B
Net cash flow
Beginning cash position 31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B12.53%35.2B-13.92%31.28B
Current changes in cash 69.00%15.35B165.56%9.08B-263.42%-13.86B276.01%8.48B-59.19%2.26B144.63%5.53B-900.08%-12.38B-121.12%-1.24B59.92%5.86B153.72%3.67B
Effect of exchange rate changes 100.00%1.33B-60.81%667M9,057.89%1.7B-121.84%-19M117.94%87M-179.38%-485M221.47%611M-87.69%-503M-206.35%-268M-85.71%252M
End cash Position 40.99%57.4B31.49%40.71B-28.19%30.96B24.40%43.12B7.25%34.66B18.47%32.32B-30.14%27.28B-4.27%39.05B15.89%40.79B12.53%35.2B
Free cash flow 59.42%17.42B157.85%10.93B-285.69%-18.89B248.15%10.17B-49.71%2.92B308.09%5.81B-154.19%-2.79B-68.59%5.15B698.14%16.4B50.57%-2.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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