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5449 Osaka Steel

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  • 2638
  • +186+7.59%
20min DelayMarket Closed May 14 15:30 JST
111.53BMarket Cap31.81P/E (Static)

Osaka Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
627.28%9.97B
-83.03%1.37B
141.38%8.08B
-39.69%3.35B
-71.42%5.55B
183.76%19.42B
972.57%6.84B
-88.54%638M
-59.28%5.57B
-6.36%13.68B
Net profit before non-cash adjustment
-6.90%5.35B
14.20%5.74B
29.03%5.03B
151.03%3.9B
-76.99%1.55B
3.88%6.75B
-3.12%6.49B
56.25%6.7B
-60.68%4.29B
15.47%10.91B
Total adjustment of non-cash items
2.52%5.21B
25.22%5.09B
-13.56%4.06B
18.91%4.7B
-16.29%3.95B
17.38%4.72B
-23.16%4.02B
72.71%5.23B
389.95%3.03B
-135.94%-1.05B
-Depreciation and amortization
7.72%4.79B
4.20%4.44B
3.37%4.26B
14.27%4.13B
-12.40%3.61B
2.16%4.12B
2.80%4.03B
23.36%3.92B
32.54%3.18B
0.46%2.4B
-Disposal profit
-50.27%187M
142.49%376M
-2,158.14%-885M
286.96%43M
-103.10%-23M
321.02%741M
-44.30%176M
46.98%316M
225.00%215M
-405.88%-172M
-Other non-cash items
-9.77%240M
-61.00%266M
28.68%682M
45.60%530M
356.34%364M
24.87%-142M
-119.03%-189M
371.31%993M
88.82%-366M
-691.86%-3.27B
Changes in working capital
93.77%-589M
-838.93%-9.46B
80.81%-1.01B
-11,263.83%-5.25B
-99.41%47M
316.48%7.95B
67.50%-3.67B
-545.66%-11.3B
-145.91%-1.75B
69.50%3.81B
-Change in receivables
228.66%7.97B
-471.59%-6.2B
76.88%-1.08B
-889.24%-4.69B
-105.59%-474M
414.69%8.48B
75.93%-2.7B
-332.65%-11.2B
-167.17%-2.59B
21.66%3.85B
-Change in inventory
118.11%992M
-703.97%-5.48B
115.47%907M
-245.84%-5.86B
-130.59%-1.7B
239.40%5.54B
48.58%-3.98B
-459.41%-7.73B
-171.61%-1.38B
1,792.98%1.93B
-Change in payables
-523.07%-9.65B
234.35%2.28B
-132.26%-1.7B
94.10%5.26B
143.02%2.71B
-307.41%-6.3B
-59.56%3.04B
253.08%7.51B
221.47%2.13B
-73.88%-1.75B
-Provision for loans, leases and other losses
345.45%147M
-96.98%33M
1,281.01%1.09B
137.80%79M
-195.00%-209M
636.59%220M
-130.37%-41M
53.41%135M
139.11%88M
-278.57%-225M
-Changes in other current assets
42.55%-54M
58.04%-94M
-540.00%-224M
87.72%-35M
-4,850.00%-285M
200.00%6M
112.50%2M
-420.00%-16M
0.00%5M
-93.51%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.27%-353M
-305.41%-1.27B
-43.38%-314M
49.07%-219M
40.28%-430M
-58.59%-720M
-90.76%-454M
-23,700.00%-238M
-1M
Interest received (cash flow from operating activities)
108.56%390M
5.06%187M
-11.00%178M
-5.66%200M
-2.30%212M
11.86%217M
7.78%194M
2.86%180M
-21.17%175M
0.00%222M
Tax refund paid
-57.23%-2.48B
44.82%-1.58B
-605.19%-2.86B
80.61%-405M
21.91%-2.09B
21.07%-2.68B
-136.17%-3.39B
-75.43%-1.44B
79.73%-818M
-97.12%-4.04B
Other operating cash inflow (outflow)
-62.95%83M
22,500.00%224M
-109.09%-1M
-98.83%11M
50.80%944M
62,700.00%626M
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
813.50%7.61B
-120.98%-1.07B
73.35%5.09B
-29.93%2.93B
-75.17%4.19B
428.22%16.87B
473.89%3.19B
-117.34%-854M
-50.08%4.92B
-22.82%9.86B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---3.93B
Net investment product transactions
--0
1,533.33%49M
-98.16%3M
-56.18%163M
-31.11%372M
660.56%540M
3,650.00%71M
-100.40%-2M
986.96%500M
-65.15%46M
Advance cash and loans provided to other parties
--0
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
0.00%-10B
Repayment of advance payments to other parties and cash income from loans
----
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Net changes in other investments
-97.68%-5.88B
20.98%-2.97B
16.22%-3.76B
60.46%-4.49B
-71.59%-11.35B
-74.32%-6.62B
57.69%-3.8B
25.92%-8.97B
-274.00%-12.11B
42.90%-3.24B
Investing cash flow
-100.99%-5.88B
22.22%-2.92B
13.13%-3.76B
60.61%-4.33B
-80.71%-10.98B
-63.14%-6.08B
58.49%-3.73B
22.71%-8.97B
-62.95%-11.61B
-28.63%-7.13B
Financing cash flow
Net issuance payments of debt
98.07%-302M
-15,450.98%-15.66B
-92.57%102M
133.57%1.37B
-282.21%-4.09B
-45.56%2.24B
-67.52%4.12B
52.22%12.69B
--8.33B
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
Cash dividends paid
-20.46%-1.15B
-14.00%-953M
-53.68%-836M
30.08%-544M
32.23%-778M
22.38%-1.15B
-26.74%-1.48B
40.03%-1.17B
-42.88%-1.95B
-100.00%-1.36B
Cash dividends for minorities
-5.00%-21M
-33.33%-20M
-150.00%-15M
70.00%-6M
0.00%-20M
9.09%-20M
-10.00%-22M
---20M
--0
----
Net other fund-raising expenses
50.00%-1M
---2M
----
---1M
----
50.00%-1M
-100.00%-2M
99.84%-1M
-223.59%-613M
-29.84%496M
Financing cash flow
91.15%-1.47B
-2,120.69%-16.63B
-191.23%-749M
116.81%821M
-554.84%-4.89B
-58.96%1.07B
-77.24%2.62B
99.13%11.5B
765.97%5.77B
-3,568.00%-867M
Net cash flow
Beginning cash position
-32.08%43.11B
1.73%63.48B
-0.36%62.4B
-15.87%62.62B
18.86%74.43B
3.34%62.62B
2.82%60.6B
-1.71%58.94B
3.22%59.96B
14.08%58.09B
Current changes in cash
101.29%266M
-3,661.83%-20.62B
201.40%579M
95.11%-571M
-198.46%-11.68B
468.97%11.86B
24.78%2.09B
283.22%1.67B
-148.72%-912M
-74.24%1.87B
Effect of exchange rate changes
195.74%763M
-48.71%258M
45.38%503M
366.15%346M
-160.00%-130M
21.88%-50M
-611.11%-64M
91.89%-9M
-11,000.00%-111M
98.97%-1M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
----
End cash Position
2.39%44.14B
-32.08%43.11B
1.73%63.48B
-0.36%62.4B
-15.87%62.62B
18.86%74.43B
3.34%62.62B
2.82%60.6B
-1.71%58.94B
3.22%59.96B
Free cash flow
813.50%7.61B
-120.98%-1.07B
73.35%5.09B
-29.93%2.93B
-75.17%4.19B
428.22%16.87B
473.89%3.19B
-117.34%-854M
-50.08%4.92B
-22.82%9.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 627.28%9.97B-83.03%1.37B141.38%8.08B-39.69%3.35B-71.42%5.55B183.76%19.42B972.57%6.84B-88.54%638M-59.28%5.57B-6.36%13.68B
Net profit before non-cash adjustment -6.90%5.35B14.20%5.74B29.03%5.03B151.03%3.9B-76.99%1.55B3.88%6.75B-3.12%6.49B56.25%6.7B-60.68%4.29B15.47%10.91B
Total adjustment of non-cash items 2.52%5.21B25.22%5.09B-13.56%4.06B18.91%4.7B-16.29%3.95B17.38%4.72B-23.16%4.02B72.71%5.23B389.95%3.03B-135.94%-1.05B
-Depreciation and amortization 7.72%4.79B4.20%4.44B3.37%4.26B14.27%4.13B-12.40%3.61B2.16%4.12B2.80%4.03B23.36%3.92B32.54%3.18B0.46%2.4B
-Disposal profit -50.27%187M142.49%376M-2,158.14%-885M286.96%43M-103.10%-23M321.02%741M-44.30%176M46.98%316M225.00%215M-405.88%-172M
-Other non-cash items -9.77%240M-61.00%266M28.68%682M45.60%530M356.34%364M24.87%-142M-119.03%-189M371.31%993M88.82%-366M-691.86%-3.27B
Changes in working capital 93.77%-589M-838.93%-9.46B80.81%-1.01B-11,263.83%-5.25B-99.41%47M316.48%7.95B67.50%-3.67B-545.66%-11.3B-145.91%-1.75B69.50%3.81B
-Change in receivables 228.66%7.97B-471.59%-6.2B76.88%-1.08B-889.24%-4.69B-105.59%-474M414.69%8.48B75.93%-2.7B-332.65%-11.2B-167.17%-2.59B21.66%3.85B
-Change in inventory 118.11%992M-703.97%-5.48B115.47%907M-245.84%-5.86B-130.59%-1.7B239.40%5.54B48.58%-3.98B-459.41%-7.73B-171.61%-1.38B1,792.98%1.93B
-Change in payables -523.07%-9.65B234.35%2.28B-132.26%-1.7B94.10%5.26B143.02%2.71B-307.41%-6.3B-59.56%3.04B253.08%7.51B221.47%2.13B-73.88%-1.75B
-Provision for loans, leases and other losses 345.45%147M-96.98%33M1,281.01%1.09B137.80%79M-195.00%-209M636.59%220M-130.37%-41M53.41%135M139.11%88M-278.57%-225M
-Changes in other current assets 42.55%-54M58.04%-94M-540.00%-224M87.72%-35M-4,850.00%-285M200.00%6M112.50%2M-420.00%-16M0.00%5M-93.51%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.27%-353M-305.41%-1.27B-43.38%-314M49.07%-219M40.28%-430M-58.59%-720M-90.76%-454M-23,700.00%-238M-1M
Interest received (cash flow from operating activities) 108.56%390M5.06%187M-11.00%178M-5.66%200M-2.30%212M11.86%217M7.78%194M2.86%180M-21.17%175M0.00%222M
Tax refund paid -57.23%-2.48B44.82%-1.58B-605.19%-2.86B80.61%-405M21.91%-2.09B21.07%-2.68B-136.17%-3.39B-75.43%-1.44B79.73%-818M-97.12%-4.04B
Other operating cash inflow (outflow) -62.95%83M22,500.00%224M-109.09%-1M-98.83%11M50.80%944M62,700.00%626M-200.00%-1M200.00%1M-1M0
Operating cash flow 813.50%7.61B-120.98%-1.07B73.35%5.09B-29.93%2.93B-75.17%4.19B428.22%16.87B473.89%3.19B-117.34%-854M-50.08%4.92B-22.82%9.86B
Investing cash flow
Net business purchase and sale ---------------------------------------3.93B
Net investment product transactions --01,533.33%49M-98.16%3M-56.18%163M-31.11%372M660.56%540M3,650.00%71M-100.40%-2M986.96%500M-65.15%46M
Advance cash and loans provided to other parties --00.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B0.00%-10B
Repayment of advance payments to other parties and cash income from loans ----0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Net changes in other investments -97.68%-5.88B20.98%-2.97B16.22%-3.76B60.46%-4.49B-71.59%-11.35B-74.32%-6.62B57.69%-3.8B25.92%-8.97B-274.00%-12.11B42.90%-3.24B
Investing cash flow -100.99%-5.88B22.22%-2.92B13.13%-3.76B60.61%-4.33B-80.71%-10.98B-63.14%-6.08B58.49%-3.73B22.71%-8.97B-62.95%-11.61B-28.63%-7.13B
Financing cash flow
Net issuance payments of debt 98.07%-302M-15,450.98%-15.66B-92.57%102M133.57%1.37B-282.21%-4.09B-45.56%2.24B-67.52%4.12B52.22%12.69B--8.33B----
Net common stock issuance --0--0--0--0--0--0--0--00.00%-1M0.00%-1M
Cash dividends paid -20.46%-1.15B-14.00%-953M-53.68%-836M30.08%-544M32.23%-778M22.38%-1.15B-26.74%-1.48B40.03%-1.17B-42.88%-1.95B-100.00%-1.36B
Cash dividends for minorities -5.00%-21M-33.33%-20M-150.00%-15M70.00%-6M0.00%-20M9.09%-20M-10.00%-22M---20M--0----
Net other fund-raising expenses 50.00%-1M---2M-------1M----50.00%-1M-100.00%-2M99.84%-1M-223.59%-613M-29.84%496M
Financing cash flow 91.15%-1.47B-2,120.69%-16.63B-191.23%-749M116.81%821M-554.84%-4.89B-58.96%1.07B-77.24%2.62B99.13%11.5B765.97%5.77B-3,568.00%-867M
Net cash flow
Beginning cash position -32.08%43.11B1.73%63.48B-0.36%62.4B-15.87%62.62B18.86%74.43B3.34%62.62B2.82%60.6B-1.71%58.94B3.22%59.96B14.08%58.09B
Current changes in cash 101.29%266M-3,661.83%-20.62B201.40%579M95.11%-571M-198.46%-11.68B468.97%11.86B24.78%2.09B283.22%1.67B-148.72%-912M-74.24%1.87B
Effect of exchange rate changes 195.74%763M-48.71%258M45.38%503M366.15%346M-160.00%-130M21.88%-50M-611.11%-64M91.89%-9M-11,000.00%-111M98.97%-1M
Cash adjustments other than cash changes ----0.00%-1M---1M----0.00%-1M-200.00%-1M150.00%1M---2M--------
End cash Position 2.39%44.14B-32.08%43.11B1.73%63.48B-0.36%62.4B-15.87%62.62B18.86%74.43B3.34%62.62B2.82%60.6B-1.71%58.94B3.22%59.96B
Free cash flow 813.50%7.61B-120.98%-1.07B73.35%5.09B-29.93%2.93B-75.17%4.19B428.22%16.87B473.89%3.19B-117.34%-854M-50.08%4.92B-22.82%9.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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