The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,307 | $14,278 | $18,518 | $19,736 |
| Dep. & Amort. | $7,975 | $7,904 | $6,736 | $6,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,246 | -$1,295 | -$14,901 | $3,443 |
| Other Non-Cash | -$6,603 | $820 | -$11,339 | -$7,202 |
| Operating Cash Flow | -$4,567 | $21,707 | -$986 | $22,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,831 | -$10,251 | -$6,107 | -$8,805 |
| Net Acquisitions | $69 | $0 | $150 | $1,977 |
| Inv. Purchases | -$23 | -$19 | -$17 | -$14 |
| Inv. Sales/Matur. | $2,822 | $1,320 | $1,173 | $3,501 |
| Other Inv. Act. | $691 | $2,109 | $5,748 | $365 |
| Investing Cash Flow | -$12,272 | -$6,841 | $947 | -$2,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | -$70 | -$15,439 | $350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,004 | -$4,268 | -$4,672 | -$2,942 |
| Other Fin. Act. | -$456 | -$561 | -$1 | -$268 |
| Financing Cash Flow | -$5,723 | -$4,899 | -$20,112 | -$2,860 |
| Forex Effect | $812 | $535 | $752 | $551 |
| Net Chg. in Cash | -$21,752 | $10,502 | -$19,399 | $17,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,902 | $86,400 | $105,799 | $88,759 |
| End Cash | $75,150 | $96,902 | $86,400 | $105,799 |
| Free Cash Flow | -$20,398 | $11,459 | -$7,093 | $13,520 |