Also trades as: 5631.T (JPX) · $vol 43M
JPSWY OTC
The Japan Steel Works, Ltd.
1W: -3.2%
1M: -1.8%
3M: -9.6%
YTD: -7.7%
1Y: -22.3%
3Y: +53.6%
5Y: +72.8%
$23.08
-0.30 (-1.28%)
Pre-Market: $23.64 (+0.57, +2.45%)
Weekly Expected Move ±11.8%
$18
$20
$23
$26
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17.9B
-292.2% ▼
Capital Expenditures
$26.0B
-63.9% ▼
5Y CAGR: +25.7%
Free Cash Flow
-$43.9B
-115.0% ▼
Dividends Paid
$7.2B
-43.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
+89.9% ▲
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 | $23.3B | $20.4B |
| Depreciation & Amort. | $6.3B | $6.7B | $7.9B | $8.0B | $9.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$14.9B | -$1.3B | -$29.2B | -$46.1B |
| Other Non-Cash Items | -$7.2B | -$11.3B | $820M | -$6.6B | -$1.8B |
| Operating Cash Flow | $22.3B | -$986M | $21.7B | -$4.6B | -$17.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.8B | -$6.1B | -$10.3B | -$15.8B | -$26.0B |
| Acquisitions (Net) | $2.0B | $150M | $0 | $69M | $14M |
| Investment Purchases | -$14M | -$17M | -$19M | -$23M | -$25M |
| Investment Sales | $3.5B | $1.2B | $1.3B | $2.8B | $7.4B |
| Other Investing | $365M | $5.7B | $2.1B | $691M | $397M |
| Investing Cash Flow | -$3.0B | $947M | -$6.8B | -$12.3B | -$18.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $350M | -$15.4B | -$70M | -$263M | $46.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$4.7B | -$4.3B | -$5.0B | -$7.2B |
| Other Financing | -$268M | -$1M | -$561M | -$456M | -$644M |
| Financing Cash Flow | -$2.9B | -$20.1B | -$4.9B | -$5.7B | $38.3B |
| Net Change in Cash | $17.0B | -$19.4B | $10.5B | -$21.8B | -$2.2B |
| Cash End of Period | $105.8B | $86.4B | $96.9B | $75.2B | $78.1B |
| Free Cash Flow | $13.5B | -$7.1B | $11.5B | -$20.4B | -$43.9B |