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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$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