The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,678 | -36,555 | 92,344 | N/A | N/A |
| Depreciation Amortization | 96,228 | 99,527 | 125,126 | N/A | N/A |
| Accounts receivable | -103,275 | 34,889 | 27,468 | N/A | N/A |
| Other Working Capital | 21,344 | -20,994 | -67,275 | N/A | N/A |
| Other Operating Activity | 356,399 | 28,510 | -65,450 | 0 | 0 |
| Operating Cash Flow | $175,018 | $105,378 | $112,213 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,676 | -46,701 | -43,451 | N/A | N/A |
| Net Acquisitions | -18,344 | -2,302 | -3,682 | N/A | N/A |
| Purchase Of Investment | -98 | -100 | -7,977 | N/A | N/A |
| Sale Of Investment | 7,446 | 25,799 | 836 | N/A | N/A |
| Other Investing Activity | -11,022 | -1,037 | -1,293 | 0 | 0 |
| Investing Cash Flow | $-107,694 | $-24,343 | $-55,567 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,481 | 20,475 | 1,943 | N/A | N/A |
| Debt Repayment | -98,553 | -24,679 | -104,353 | N/A | N/A |
| Common Stock Repurchased | -26,092 | -9 | -3,070 | N/A | N/A |
| Dividend Paid | -14,670 | -15,179 | -27,021 | N/A | N/A |
| Other Financing Activity | -3,674 | -7,580 | -13,311 | 0 | 0 |
| Financing Cash Flow | $42,492 | $-26,972 | $-145,812 | $N/A | $N/A |
| Exchange Rate Effect | -603 | 3,777 | 4,197 | N/A | N/A |
| Beginning Cash Position | 436,209 | 384,903 | 495,258 | N/A | N/A |
| End Cash Position | 545,421 | 447,283 | 410,970 | N/A | N/A |
| Net Cash Flow | $109,212 | $62,371 | $-84,289 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,018 | 105,378 | 112,213 | N/A | N/A |
| Capital Expenditure | -88,534 | -49,067 | -44,792 | N/A | N/A |
| Free Cash Flow | 86,484 | 56,311 | 67,421 | 0 | 0 |