The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $14 | $19 | $20 |
| Dep. & Amort. | $8 | $8 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$1 | -$15 | $3 |
| Other Non-Cash | -$7 | $1 | -$11 | -$7 |
| Operating Cash Flow | -$5 | $22 | -$1 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$10 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $3 | $1 | $1 | $4 |
| Other Inv. Act. | $1 | $2 | $6 | $0 |
| Investing Cash Flow | -$12 | -$7 | $1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$5 | -$3 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$6 | -$5 | -$20 | -$3 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | -$22 | $11 | -$19 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $86 | $106 | $89 |
| End Cash | $75 | $97 | $86 | $106 |
| Free Cash Flow | -$20 | $11 | -$7 | $14 |