Also trades as: 5449.T (JPX) · $vol 1M
OSKXF OTC
Osaka Steel Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.8%
1Y: +55.0%
3Y: +59.2%
$15.81
+0.00 (+0.00%)
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
$8.9B
+16.6% ▲
5Y CAGR: +16.2%
Capital Expenditures
$10.8B
+0.0% ▲
5Y CAGR: -1.1%
Free Cash Flow
-$1.9B
-124.6% ▼
Dividends Paid
$744M
+35.2% ▲
Buybacks
$22.2B
+0.0% ▲
Net Change in Cash
-$44.0B
-4373.3% ▼
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 | $5.3B | -$21.2B |
| 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 | -$589M | $10.1B |
| Other Non-Cash Items | $160M | -$4.1B | $1.4B | -$1.9B | $15.2B |
| Operating Cash Flow | $2.9B | $5.1B | -$1.1B | $7.6B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$3.8B | -$3.2B | $0 | -$10.8B |
| Acquisitions (Net) | $49M | $6M | $0 | $0 | $36M |
| Investment Purchases | -$10.0B | -$10.0B | $0 | $0 | $0 |
| Investment Sales | $163M | $3M | $49M | $0 | $4M |
| Other Investing | $10.0B | $10.0B | $245M | -$5.9B | $2.0B |
| Investing Cash Flow | -$4.3B | -$3.8B | -$2.9B | -$5.9B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $102M | -$15.7B | -$302M | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$22.2B |
| Dividends Paid | -$544M | -$836M | -$953M | -$1.1B | -$744M |
| Other Financing | -$7M | -$15M | -$22M | -$22M | -$14M |
| Financing Cash Flow | $821M | -$749M | -$16.6B | -$1.5B | -$24.5B |
| Net Change in Cash | -$225M | $1.1B | -$20.4B | $1.0B | -$44.0B |
| Cash End of Period | $62.4B | $63.5B | $43.1B | $44.1B | $3.0B |
| Free Cash Flow | -$1.6B | $1.3B | -$4.3B | $7.6B | -$1.9B |