Chubu Steel Plate
5461
Last Price
52 Week Range
¥1.69K - ¥2.60K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Chubu Steel Plate Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.133B | ¥1.732B | ¥0.022B | |||||
| ¥2.104B | ¥2.044B | ¥0.502B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-5.368B | ¥19.421B | ¥1.13B | |||||
| ¥0.003B | ¥-1.672B | ¥3.687B | |||||
| ¥3.872B | ¥21.525B | ¥5.34B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.772B | ¥-6.121B | ¥-1.644B | |||||
| - | ¥127M | - | |||||
| ¥-27.712B | ¥-24.208B | - | |||||
| ¥30.998B | ¥21.326B | - | |||||
| ¥-0.229B | ¥-0.215B | ¥1.618B | |||||
| ¥0.285B | ¥-9.091B | ¥-0.026B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥-1.299B | - | - | |||||
| ¥-3.147B | ¥-2.997B | ¥-0.823B | |||||
| ¥-102M | ¥-14M | ¥-3.5M | |||||
| ¥-4.548B | ¥-3.011B | ¥-0.827B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥12.406B | ¥12.016B | - | |||||
| ¥-0.39B | ¥9.423B | - | |||||
| ¥12.016B | ¥21.439B | - | |||||
| ¥3.872B | ¥21.525B | ¥5.34B | |||||
| ¥-2.772B | ¥-6.121B | ¥-1.644B | |||||
| ¥1.1B | ¥15.404B | ¥3.696B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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