The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,824 | 130,056 | 264,141 | 140,173 | -52,063 |
| Depreciation Amortization | 58,722 | 55,288 | 41,797 | 40,550 | 71,825 |
| Accounts receivable | -67,041 | N/A | -119,083 | -26,807 | -1,087 |
| Accounts payable and accrued liabilities | 18,932 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,462 | -643 | -222,263 | 95,774 | -6,185 |
| Other Operating Activity | 16,318 | -10,494 | 45,247 | 1,741 | 94,676 |
| Operating Cash Flow | $138,293 | $174,207 | $9,839 | $251,431 | $107,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,691 | -102,674 | -11,623 | -60,928 | -117,809 |
| Net Acquisitions | 24,929 | 1,002 | -4,478 | -1,384 | 4,858 |
| Purchase Of Investment | -132 | -18,524 | -387 | -113 | -3,075 |
| Sale Of Investment | 20,154 | 16,200 | 2,451 | 17,592 | N/A |
| Other Investing Activity | 2,256 | -17,037 | 2,018 | -2,955 | -5,019 |
| Investing Cash Flow | $-30,484 | $-121,033 | $-12,019 | $-47,788 | $-121,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,776 | 11,026 | 2,252 | 42,357 | 20,572 |
| Debt Repayment | -48,457 | -2,894 | -2,180 | -39,674 | -2,852 |
| Common Stock Repurchased | N/A | 450 | -9 | -19 | -45 |
| Dividend Paid | -24,186 | -38,840 | -29,795 | -20,745 | -16,374 |
| Other Financing Activity | -5,123 | -26,381 | -4,127 | -5,046 | -12,024 |
| Financing Cash Flow | $26,010 | $-56,639 | $-33,859 | $-23,127 | $-10,723 |
| Exchange Rate Effect | -432 | -597 | -523 | 282 | -232 |
| Beginning Cash Position | 700,084 | 678,306 | 701,676 | 552,250 | 547,803 |
| End Cash Position | 834,335 | 684,343 | 665,105 | 733,048 | 522,961 |
| Net Cash Flow | $134,251 | $6,037 | $-36,571 | $180,798 | $-24,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,293 | 174,207 | 9,839 | 251,431 | 107,166 |
| Capital Expenditure | -77,794 | -117,835 | -66,195 | -61,643 | -118,977 |
| Free Cash Flow | 60,498 | 56,372 | -56,356 | 189,788 | -11,811 |