The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,307,000 | $14,278,000 | $18,518,000 | $19,736,000 |
| Dep. & Amort. | $7,975,000 | $7,904,000 | $6,736,000 | $6,348,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,246,000 | -$1,295,000 | -$14,901,000 | $3,443,000 |
| Other Non-Cash | -$6,603,000 | $820,000 | -$11,339,000 | -$7,202,000 |
| Operating Cash Flow | -$4,567,000 | $21,707,000 | -$986,000 | $22,325,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,831,000 | -$10,251,000 | -$6,107,000 | -$8,805,000 |
| Net Acquisitions | $69,000 | $0 | $150,000 | $1,977,000 |
| Inv. Purchases | -$23,000 | -$19,000 | -$17,000 | -$14,000 |
| Inv. Sales/Matur. | $2,822,000 | $1,320,000 | $1,173,000 | $3,501,000 |
| Other Inv. Act. | $691,000 | $2,109,000 | $5,748,000 | $365,000 |
| Investing Cash Flow | -$12,272,000 | -$6,841,000 | $947,000 | -$2,976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263,000 | -$70,000 | -$15,439,000 | $350,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,004,000 | -$4,268,000 | -$4,672,000 | -$2,942,000 |
| Other Fin. Act. | -$456,000 | -$561,000 | -$1,000 | -$268,000 |
| Financing Cash Flow | -$5,723,000 | -$4,899,000 | -$20,112,000 | -$2,860,000 |
| Forex Effect | $812,000 | $535,000 | $752,000 | $551,000 |
| Net Chg. in Cash | -$21,752,000 | $10,502,000 | -$19,399,000 | $17,040,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,902,000 | $86,400,000 | $105,799,000 | $88,759,000 |
| End Cash | $75,150,000 | $96,902,000 | $86,400,000 | $105,799,000 |
| Free Cash Flow | -$20,398,000 | $11,459,000 | -$7,093,000 | $13,520,000 |