The Japan Steel Works Ltd (JPSWY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,685 | 153,826 | 132,487 | 137,033 | 175,650 |
| Depreciation Amortization | 59,763 | 52,635 | 54,538 | 49,846 | 56,497 |
| Accounts receivable | -1,043 | 113,810 | 57,725 | -76,886 | 88,101 |
| Accounts payable and accrued liabilities | -237,178 | -75,880 | -20,576 | 87,424 | 32,298 |
| Other Working Capital | -286,902 | -198,957 | -12,827 | -111,052 | 34,701 |
| Other Operating Activity | 170,181 | -75,577 | -61,569 | -93,662 | -188,555 |
| Operating Cash Flow | $-111,494 | $-30,142 | $149,778 | $-7,296 | $198,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,288 | -95,383 | -55,628 | 200 | -60,849 |
| Net Acquisitions | -5,174 | 455 | -2,670 | 1,110 | N/A |
| Purchase Of Investment | -158 | -152 | -131 | -126 | -125 |
| Sale Of Investment | 44,055 | 17,239 | 9,108 | 8,680 | 31,159 |
| Other Investing Activity | 4,686 | -3,155 | 2,118 | -2,856 | 3,329 |
| Investing Cash Flow | $-112,880 | $-80,995 | $-47,203 | $7,008 | $-26,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,000 | 29,700 | 6,900 | 3,700 | 20,470 |
| Debt Repayment | -67,973 | -32,182 | -17,423 | -117,949 | -17,355 |
| Common Stock Repurchased | -3,967 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44,689 | -33,026 | -29,449 | -34,573 | -26,184 |
| Other Financing Activity | -8,184 | -2,264 | 6,169 | -7 | -2,385 |
| Financing Cash Flow | $238,187 | $-37,772 | $-33,803 | $-148,829 | $-25,454 |
| Exchange Rate Effect | 950 | 5,359 | 3,692 | 5,565 | 4,904 |
| Beginning Cash Position | 495,990 | 639,553 | 596,160 | 782,913 | 789,955 |
| End Cash Position | 510,754 | 495,990 | 668,624 | 639,360 | 941,611 |
| Net Cash Flow | $14,764 | $-143,557 | $72,464 | $-143,553 | $151,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,494 | -30,142 | 149,778 | -7,296 | 198,693 |
| Capital Expenditure | -156,374 | -99,726 | -68,062 | -45,192 | -78,365 |
| Free Cash Flow | -267,868 | -129,868 | 81,717 | -52,488 | 120,328 |