Nakayama Steel Works Ltd (5408)

Tokyo

Currency in JPY

Disclaimer

788.0

0.0(0.00%)

Closed08:00:29

Fair Value

Unlock Value

Day's Range

788.0

798.0

52 wk Range

738.0

993.0

5408 Cash Flow Statement
Featured here, the Cash Flow Statement for Nakayama Steel Works Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

5,082

4,124

-8,756

13,012

5,153

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+143.16%	-18.85%	-312.32%	+248.61%	-60.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,555	2,833	6,767	13,653	12,289
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,067	2,175	2,308	2,751	2,622
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74	-747	-339	-1,272	-5,679
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,466	-137	-17,492	-2,120	-4,079

Cash from Investing

aa.aa

-3,098

-2,652

-2,308

-3,460

-2,300

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+41.39%	+14.4%	+12.97%	-49.91%	+33.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,830	-3,345	-2,534	-3,734	-3,806
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	264	855	117	241	779
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-532	-162	109	33	727

Cash from Financing

aa.aa

-1,676

-1,679

8,388

-8,541

-3,141

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3.79%	-0.18%	+599.58%	-201.82%	+63.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	100	13,650	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5,000	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	100	8,650	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,116	-1,111	-4,408	-5,716	-648
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-5,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,116	-1,111	-4,408	-716	-648
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-432	-486	-379	-2,431	-2,217
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-228	-182	-475	-394	-276
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	1	113	-1	-

Net Change in Cash

aa.aa

307

-206

-2,563

1,010

-288

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,227	18,534	18,328	15,765	16,775
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,534	18,328	15,765	16,775	16,487
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	538.38	-39.88	-9,220.75	7,067.13	3,266.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+123.97%	-107.41%	-23,024.14%	+176.64%	-53.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.35%	3.30%	-46.76%	17.61%	2.62%

* In Millions of JPY (except for per share items)

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100.462

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+0.14%

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Nakayama Steel Works Ltd (5408)

5408 Cash Flow Statement
Featured here, the Cash Flow Statement for Nakayama Steel Works Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Nakayama Steel Works Ltd (5408)

5408 Cash Flow StatementFeatured here, the Cash Flow Statement for Nakayama Steel Works Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

5408 Cash Flow Statement
Featured here, the Cash Flow Statement for Nakayama Steel Works Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).