5423.T JPX
Tokyo Steel Manufacturing Co., Ltd.
1W: -2.0%
1M: -3.6%
3M: -1.4%
YTD: +2.1%
1Y: +4.5%
3Y: +29.9%
5Y: +69.1%
¥1,671.00 ($10.59)
+10.00 (+0.60%)
Weekly Expected Move ±4.0%
¥1529
¥1595
¥1661
¥1727
¥1793
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.6B
-63.3% ▼
5Y CAGR: -3.8%
Capital Expenditures
$22.4B
-33.8% ▼
5Y CAGR: +25.3%
Free Cash Flow
-$2.8B
-107.6% ▼
Dividends Paid
$5.4B
-8.6% ▼
Buybacks
$8.4B
-202.4% ▼
Net Change in Cash
-$16.1B
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $32.9B | $38.7B | $28.0B | $21.2B |
| Depreciation & Amort. | $5.6B | $4.6B | $5.0B | $5.9B | $6.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$10.6B | $1.2B | $3.5B | -$5.5B |
| Other Non-Cash Items | $16M | $87M | -$5.1B | $16.0B | -$2.9B |
| Operating Cash Flow | $7.6B | $26.9B | $39.8B | $53.4B | $19.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$9.8B | -$9.2B | -$16.7B | -$22.4B |
| Acquisitions (Net) | $0 | $8M | $0 | $0 | $0 |
| Investment Purchases | -$1.3B | -$700M | -$2.6B | -$1.6B | -$2.0B |
| Investment Sales | $0 | $1.0B | $2M | $308M | $2.9B |
| Other Investing | -$234M | -$194M | -$109M | -$206M | -$404M |
| Investing Cash Flow | -$9.0B | -$9.7B | -$11.9B | -$18.2B | -$21.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $450M | -$675M | -$600M | -$175M | $0 |
| Stock Repurchased | -$5.6B | -$4.4B | -$6.8B | -$2.8B | -$8.4B |
| Dividends Paid | -$2.0B | -$2.1B | -$4.0B | -$5.0B | -$5.4B |
| Other Financing | -$43M | -$261M | -$264M | -$222M | $0 |
| Financing Cash Flow | -$7.2B | -$7.5B | -$11.7B | -$8.1B | -$13.8B |
| Net Change in Cash | -$8.4B | $10.3B | $16.4B | $27.1B | -$16.1B |
| Cash End of Period | $58.3B | $68.6B | $85.1B | $112.2B | $96.1B |
| Free Cash Flow | $167M | $17.1B | $30.6B | $36.7B | -$2.8B |