The Japan Steel Works, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Japan Steel Works, Ltd. generated cash of $21,707,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,899,000,000 last year. Net change in cash is therefore $10,502,000,000.
Cash Flow
| 2015 | 11.58B | -2.67B | -2.96B |
|---|---|---|---|
| 2016 | 19.72B | -12.13B | 4.78B |
| 2017 | 12.02B | -13.58B | -1.20B |
| 2018 | 26.71B | -5.07B | -2.45B |
| 2019 | 1.09B | -1.33B | -3.75B |
| 2020 | 18.95B | -13.17B | -6.16B |
| 2021 | 14.71B | -3.24B | 2.76B |
| 2022 | 22.32B | -2.97B | -2.86B |
| 2023 | -986M | 947M | -20.11B |
| 2024 | 21.70B | -6.84B | -4.89B |
JPSWY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.4B | 105.79B | 88.75B | 74.47B | 73.82B | 77.87B | 58.67B | 61.45B | 49.15B | 42.29B |
Operating activities | ||||||||||
Net income | 14.27B | 18.51B | 19.73B | 12.96B | 14.15B | 29.31B | 14.89B | -5.84B | -22.04B | -4.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.90B | 6.73B | 6.34B | 6.24B | 6.01B | 4.63B | 4.30B | 8.05B | 10.84B | 10.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.36B | -10.39B | 9.89B | -7.13B | 15.05B | -13.21B | 0 | -122M | 0 | 3.83B |
Inventories | -6.23B | -15.49B | -8.45B | 6.57B | -1.86B | -7.61B | 3.99B | 1.02B | 2.36B | -3.24B |
Accounts payable | -2.98B | 11.81B | 3.62B | 2.01B | -10.43B | -1.15B | 0 | -2.98B | 0 | 0 |
Cash generated by operating activities | 21.70B | -986M | 22.32B | 14.71B | 18.95B | 1.09B | 26.71B | 12.02B | 19.72B | 11.58B |
Investing activities | ||||||||||
Purchases Of Investments | -19M | -17M | -14M | -330M | -2.54B | -99M | -619M | -1.34B | -975M | -11M |
Investments In Property Plant And Equipment | -10.25B | -6.10B | -8.80B | -8.27B | -12.82B | -7.34B | -6.54B | -13.34B | -9.97B | -5.39B |
Acquisitions Net | 0 | 150M | 1.97B | 2.65B | -1.04B | -497M | -147M | 141M | -2.82B | -253M |
Cash generated by investing activities | -6.84B | 947M | -2.97B | -3.24B | -13.17B | -1.33B | -5.07B | -13.58B | -12.13B | -2.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.97B | 0 | 30.48B | 0 |
Payments for dividends | -4.26B | -4.67B | -2.94B | -2.57B | -4.22B | -3.30B | -2.20B | -1.83B | -1.65B | -1.66B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1M | -2M | -5M | -2.94B | -1M |
Repayments of term debt | -70M | -15.43B | 350M | -5.15B | -315M | 8M | -4.21B | 1.32B | -21.10B | -499M |
Cash used in financing activities | -4.89B | -20.11B | -2.86B | 2.76B | -6.16B | -3.75B | -2.45B | -1.20B | 4.78B | -2.96B |
Net Change In Cash | 10.50B | -19.39B | 17.04B | 14.28B | 657M | -4.05B | 19.20B | -2.78B | 12.30B | 6.85B |
Cash at end of period | 96.90B | 86.4B | 105.79B | 88.75B | 74.47B | 73.82B | 77.87B | 58.67B | 61.45B | 49.15B |