Also trades as: JPSWY (OTC) · $vol 0M
5631.T JPX
The Japan Steel Works, Ltd.
1W: -1.2%
1M: -2.7%
3M: -6.5%
YTD: -26.3%
1Y: -24.6%
3Y: +156.3%
5Y: +171.7%
¥7,170.00 ($45.45)
-12.00 (-0.17%)
Weekly Expected Move ±6.4%
¥6256
¥6719
¥7182
¥7645
¥8108
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16.9B
-269.9% ▼
Capital Expenditures
$24.5B
-54.6% ▼
5Y CAGR: +24.2%
Free Cash Flow
-$41.4B
-102.8% ▼
Dividends Paid
$6.8B
-35.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
+112.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.7B | $18.5B | $14.3B | $18.0B | $19.2B |
| Depreciation & Amort. | $6.3B | $6.7B | $7.9B | $8.0B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$14.9B | -$1.3B | -$30.1B | -$43.5B |
| Other Non-Cash Items | -$7.2B | -$11.3B | $820M | -$358M | -$1.7B |
| Operating Cash Flow | $22.3B | -$986M | $21.7B | -$4.6B | -$16.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.8B | -$6.1B | -$10.3B | -$15.8B | -$24.5B |
| Acquisitions (Net) | $2.0B | $150M | $0 | $658M | $13M |
| Investment Purchases | -$14M | -$17M | -$19M | -$50M | -$24M |
| Investment Sales | $3.5B | $1.2B | $1.3B | $2.9B | $7.0B |
| Other Investing | $365M | $5.7B | $2.1B | $60M | $374M |
| Investing Cash Flow | -$3.0B | $947M | -$6.8B | -$12.3B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $615M | -$14.9B | -$70M | -$709M | $43.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$4.7B | -$4.3B | -$5.0B | -$6.8B |
| Other Financing | -$533M | -$494M | -$561M | -$10M | -$607M |
| Financing Cash Flow | -$2.9B | -$20.1B | -$4.9B | -$5.7B | $36.1B |
| Net Change in Cash | $17.0B | -$19.4B | $10.5B | -$21.8B | $2.6B |
| Cash End of Period | $105.8B | $86.4B | $96.9B | $75.2B | $77.8B |
| Free Cash Flow | $13.5B | -$7.1B | $11.5B | -$20.4B | -$41.4B |