Also trades as: OSKXF (OTC) · $vol 0M
5449.T JPX
Osaka Steel Co., Ltd.
1W: -8.2%
1M: -11.5%
3M: +6.8%
YTD: -3.3%
1Y: -5.9%
3Y: +75.0%
5Y: +129.3%
¥2,420.00 ($15.35)
-13.00 (-0.53%)
Weekly Expected Move ±4.4%
¥2219
¥2326
¥2433
¥2540
¥2647
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
+15.6% ▲
5Y CAGR: +16.0%
Capital Expenditures
$10.7B
-43.5% ▼
5Y CAGR: -1.2%
Free Cash Flow
-$1.9B
-1333.8% ▼
Dividends Paid
$700M
+39.0% ▲
Buybacks
$22.0B
+0.0% ▲
Net Change in Cash
-$24.4B
-2477.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $5.0B | $3.1B | $3.2B | -$20.9B |
| Depreciation & Amort. | $4.1B | $4.3B | $4.4B | $4.8B | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.2B | -$77M | -$10.1B | -$284M | $8.3B |
| Other Non-Cash Items | $160M | -$4.1B | $1.4B | -$117M | $16.7B |
| Operating Cash Flow | $2.9B | $5.1B | -$1.1B | $7.6B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$3.8B | -$3.2B | -$7.5B | -$10.7B |
| Acquisitions (Net) | $49M | $6M | $0 | $553M | $0 |
| Investment Purchases | -$10.0B | -$10.0B | $0 | $0 | $0 |
| Investment Sales | $163M | $3M | $10.0B | $0 | $0 |
| Other Investing | $10.0B | $10.0B | -$9.8B | $1.0B | $2.1B |
| Investing Cash Flow | -$4.3B | -$3.8B | -$2.9B | -$5.9B | -$8.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $102M | -$15.7B | -$302M | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$22.0B |
| Dividends Paid | -$544M | -$836M | -$953M | -$1.1B | -$700M |
| Other Financing | -$7M | -$15M | -$22M | -$22M | -$100M |
| Financing Cash Flow | $821M | -$749M | -$16.6B | -$1.5B | -$24.3B |
| Net Change in Cash | -$225M | $1.1B | -$20.4B | $1.0B | -$24.4B |
| Cash End of Period | $62.4B | $63.5B | $43.1B | $44.1B | $19.7B |
| Free Cash Flow | -$1.6B | $1.3B | -$4.3B | $154M | -$1.9B |