Japan Steel Works Cash Flow Statement 2014-2024 | JPSWY
Fifteen years of historical annual cash flow statements for Japan Steel Works (JPSWY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$132 | $137 | $176 | $122 | $130 | $264 | $140 | $-52.06 | $-195.68 | $-36.55 | $92.34 |
$54.54 | $49.85 | $56.50 | $58.72 | $55.29 | $41.80 | $40.55 | $71.83 | $96.23 | $99.53 | $125 |
$-3.10 | $-41.67 | $-30.79 | $-23.25 | $25.84 | $-40.41 | $-9.63 | $121 | $277 | $97.51 | $-1.32 |
$51.44 | $8.18 | $25.71 | $35.48 | $81.13 | $1.39 | $30.92 | $192 | $373 | $197 | $124 |
$57.73 | $-76.89 | $88.10 | $-67.04 | $0 | $-119.08 | $-26.81 | $-1.09 | $-103.28 | $34.89 | $27.47 |
$-42.99 | $-114.67 | $-75.28 | $61.76 | $0 | $-68.64 | $37.59 | $9.11 | $20.97 | $-29.51 | $-56.08 |
$-20.58 | $87.42 | $32.30 | $18.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.99 | $-6.92 | $-10.42 | $-24.11 | $-0.64 | $-34.54 | $84.99 | $-14.21 | $104 | $-26.37 | $-38.66 |
$-12.83 | $-111.05 | $34.70 | $-10.46 | $-0.64 | $-222.26 | $95.77 | $-6.19 | $21.34 | $-20.99 | $-67.28 |
$150 | $-7.30 | $199 | $138 | $174 | $9.84 | $251 | $107 | $175 | $105 | $112 |
$-55.63 | $0.20 | $-60.85 | $-77.69 | $-102.67 | $-11.62 | $-60.93 | $-117.81 | $-85.68 | $-46.70 | $-43.45 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.67 | $1.11 | $0 | $24.93 | $1.00 | $-4.48 | $-1.38 | $4.86 | $-18.34 | $-2.30 | $-3.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.98 | $8.55 | $31.03 | $20.02 | $-2.32 | $2.06 | $17.48 | $-3.08 | $7.35 | $25.70 | $-7.14 |
$8.98 | $8.55 | $31.03 | $20.02 | $-2.32 | $2.06 | $17.48 | $-3.08 | $7.35 | $25.70 | $-7.14 |
$2.11 | $-2.86 | $3.31 | $2.25 | $-17.04 | $2.03 | $-2.94 | $-5.03 | $-11.01 | $-1.05 | $-1.28 |
$-47.20 | $7.01 | $-26.49 | $-30.48 | $-121.03 | $-12.02 | $-47.79 | $-121.05 | $-107.69 | $-24.34 | $-55.57 |
$-10.52 | $-114.25 | $3.12 | $55.32 | $8.13 | $0.07 | $2.68 | $17.72 | $86.93 | $-4.20 | $-102.41 |
$7.01 | $0.87 | $-1.32 | $-3.68 | $-26.44 | $-4.21 | $-4.94 | $-11.88 | $-3.65 | $-7.64 | $-13.27 |
$-3.51 | $-113.38 | $1.80 | $51.64 | $-18.30 | $-4.14 | $-2.26 | $5.84 | $83.28 | $-11.85 | $-115.68 |
$0 | $0 | $0 | $0 | $0.45 | $-0.01 | $-0.02 | $-0.05 | $-26.09 | $-0.01 | $-3.07 |
$0 | $0 | $0 | $0 | $0.45 | $-0.01 | $-0.02 | $-0.05 | $-26.09 | $-0.01 | $-3.07 |
$-29.45 | $-34.57 | $-26.18 | $-24.19 | $-38.84 | $-29.80 | $-20.75 | $-16.37 | $-14.67 | $-15.18 | $-27.02 |
$-0.83 | $-0.88 | $-1.05 | $-1.16 | $0.06 | $0.08 | $-0.09 | $-0.14 | $-0.01 | $0.07 | $-0.02 |
$-33.80 | $-148.83 | $-25.45 | $26.01 | $-56.64 | $-33.86 | $-23.13 | $-10.72 | $42.49 | $-26.97 | $-145.81 |
$72.46 | $-143.55 | $152 | $134 | $6.04 | $-36.57 | $181 | $-24.84 | $109 | $62.37 | $-84.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.45 | $-34.57 | $-26.18 | $-24.19 | $-38.84 | $-29.80 | $-20.75 | $-16.37 | $-14.67 | $-15.18 | $-27.02 |