Materials & Resources » Mining, Metals & Minerals | Tokyo Steel Manufacturing Co. Ltd.

Tokyo Steel Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,333
10,822
17,097
10,591
11,219
16,367
Depreciation, Depletion & Amortization
4,345
4,057
3,798
4,004
4,193
4,626
Other Funds
346
3,836
307
4
529
801
Funds from Operations
7,024
18,715
21,202
14,600
15,943
21,797
Changes in Working Capital
9,625
8,316
5,425
41
1,150
2,806
Net Operating Cash Flow
2,601
27,031
26,627
14,641
17,093
18,991
Capital Expenditures
3,737
3,330
4,117
4,368
6,384
Purchase/Sale of Investments
-
3,490
-
-
1,251
Net Investing Cash Flow
3,775
139
4,194
4,657
7,703
Cash Dividends Paid - Total
-
587
1,194
1,297
1,438
Issuance/Reduction of Debt, Net
-
11,001
10,000
9,000
-
Net Financing Cash Flow
1
11,588
14,691
10,297
3,239
Net Change in Cash
6,337
15,380
7,799
309
6,228
Free Cash Flow
6,338
23,701
22,510
10,273
10,709
Other Sources
7
6
1
8
7
Change in Capital Stock
1
-
3,497
-
1,800
Exchange Rate Effect
40
76
57
4
77
Other Uses
45
305
78
296
74

About Tokyo Steel Manufacturing Co.

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Address
Kasumigaseki Tokyu Building, 15/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.tokyosteel.co.jp
Updated 07/08/2019
Tokyo Steel Manufacturing Co., Ltd. engages in the manufacture and sale of steel products. Its products include steel ingots, U-shaped steel sheet piles, checkered H-beams, channels, wire rods, reinforcing bars, hot rolled coils, heavy plates, checkered coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, steel sheets and others. The company was founded on November 23, 1934 and is headquartered in Tokyo, Japan.

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