Cash Flow The Japan Steel Works Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
27,831.00
23,307.00
19,201.00
18,518.00
19,736.00
12,960.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,470.00
-30,145.00
-2,051.00
-15,229.00
3,899.00
-1,113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16,893.00
-4,567.00
21,710.00
-986.00
22,325.00
14,712.00
Cash Flow from Investing Activities
-17,103.00
-12,272.00
-6,841.00
947.00
-2,976.00
-3,243.00
Cash Flow from Financing Activities
36,089.00
-5,723.00
-4,899.00
-20,112.00
-2,860.00
2,767.00
Net Cash Inflow / Outflow
2,237.00
-21,750.00
10,502.00
-19,399.00
17,040.00
14,190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
144.00
812.00
535.00
752.00
551.00
-46.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Japan Steel Works Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27831
17057
10,774.00
63.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43470
415
-43,885.00
-10574.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16893
23821
-40,714.00
-170.92%
Cash Flow from Investing Activities
-17103
-29233
12,130.00
41.49%
Cash Flow from Financing Activities
36089
2925
33,164.00
1133.81%
Net Cash Inflow / Outflow
2237
-513
2,750.00
536.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
144
1974
-1,830.00
-92.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -269.89% vs -121.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-16,893.00
-4,567.00
-269.89%
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