Maruichi Steel Tube Ltd. (5463.T)
JPY 3421.0
(0.68%)
JPY 3421.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.68 Billion | 24.49 Billion | 15.09 Billion | 24.35 Billion | 29.73 Billion | 15.66 Billion |
| Net Income | 26.11 Billion | 34.26 Billion | 38.24 Billion | 20.5 Billion | 10.06 Billion | 21.21 Billion |
| Depreciation & Amortization | 6.58 Billion | 6.35 Billion | 5.95 Billion | 5.92 Billion | 6.44 Billion | 6.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.15 Billion | -4.65 Billion | -21.25 Billion | 2.03 Billion | 12.1 Billion | -5.44 Billion |
| Other non-cash items | 13.63 Billion | -11.46 Billion | -7.84 Billion | -4.11 Billion | 1.13 Billion | -6.43 Billion |
| Investing Cash Flow | -18.85 Billion | 4.3 Billion | -10.01 Billion | -16.84 Billion | -2.69 Billion | -7.58 Billion |
| Investments in PPE | -15.73 Billion | -6.63 Billion | -6.83 Billion | -6.26 Billion | -5.69 Billion | -6.43 Billion |
| Acquisitions | 2.16 Billion | -916 Million | -2.64 Billion | -13.71 Billion | 415 Million | -1.13 Billion |
| Investment purchases | -9.54 Billion | -1.96 Billion | -6 Billion | -3.15 Billion | -8.13 Billion | -5.15 Billion |
| Sales/Maturities of investments | 4.88 Billion | 9.01 Billion | 4.74 Billion | 10.4 Billion | 18.33 Billion | 4.89 Billion |
| Other Investing Activities | -612 Million | 4.8 Billion | 723 Million | -4.1 Billion | -7.61 Billion | 247 Million |
| Financing Cash Flow | -15.25 Billion | -7.61 Billion | -16.65 Billion | -13.96 Billion | -11.33 Billion | -6 Billion |
| Debt repayment | -3.78 Billion | -202 Million | -790 Million | -1.02 Billion | -1.74 Billion | -2.11 Billion |
| Dividends payments | -9.93 Billion | -7.27 Billion | -7.17 Billion | -7.49 Billion | -7.37 Billion | -6.66 Billion |
| Common Stock Repurchased | -1 Million | -1.28 Billion | -5.32 Billion | -1.97 Billion | -1 Million | -4 Million |
| Common Stock Issuance | - | 283 Million | -3.36 Billion | -868 Million | -2.48 Billion | 2.77 Billion |
| Other Financing Activities | -1.52 Billion | 859 Million | -7 Million | -2.6 Billion | 276 Million | -1 Million |
| Accounts receivables | 291 Million | -1.59 Billion | -11.71 Billion | 900 Million | 3.05 Billion | -379 Million |
| Accounts payables | -6 Billion | -1.88 Billion | 10.71 Billion | -3.92 Billion | 3.4 Billion | 892 Million |
| Inventory | 6.08 Billion | -2.74 Billion | -19.24 Billion | 4.27 Billion | 4.98 Billion | -5.95 Billion |
| Other working capital | 1.78 Billion | 1.56 Billion | -1 Billion | 788 Million | 655 Million | 1 Million |
| Cash at beginning of period | 75.12 Billion | 53.05 Billion | 64.08 Billion | 70.73 Billion | 55.09 Billion | 53.23 Billion |
| Cash at end of period | 77.41 Billion | 75.12 Billion | 53.05 Billion | 64.08 Billion | 70.73 Billion | 55.09 Billion |
| Capital Expenditure | -15.73 Billion | -6.63 Billion | -6.83 Billion | -6.26 Billion | -5.69 Billion | -6.43 Billion |
| Effect of forex changes on cash | 640 Million | 828 Million | 541 Million | -191 Million | -76 Million | -201 Million |
| Net cash flow / Change in cash | 2.29 Billion | 22.06 Billion | -11.02 Billion | -6.64 Billion | 15.63 Billion | 1.86 Billion |
| Free Cash Flow | 19.95 Billion | 17.85 Billion | 8.26 Billion | 18.08 Billion | 24.04 Billion | 9.22 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.66 Billion | 26.11 Billion | 6.35 Billion | 7.32 Billion | 6.77 Billion | 34.26 Billion |
| Depreciation & Amortization | - | 6.58 Billion | 1.62 Billion | 1.68 Billion | 1.67 Billion | 6.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.15 Billion | - | - | - | -4.65 Billion |
| Other non-cash items | -5.66 Billion | 13.63 Billion | -6.35 Billion | -7.32 Billion | -6.77 Billion | -11.46 Billion |
| Investing Cash Flow | - | -18.85 Billion | - | - | - | 4.3 Billion |
| Investments in PPE | - | -15.73 Billion | - | - | - | -6.63 Billion |
| Acquisitions | - | 2.16 Billion | - | - | - | -916 Million |
| Investment purchases | - | -9.54 Billion | - | - | - | -1.96 Billion |
| Sales/Maturities of investments | - | 4.88 Billion | - | - | - | 9.01 Billion |
| Other Investing Activities | - | -612 Million | - | - | - | 4.8 Billion |
| Financing Cash Flow | - | -15.25 Billion | - | - | - | -7.61 Billion |
| Debt repayment | - | -3.78 Billion | - | - | - | -202 Million |
| Dividends payments | - | -9.93 Billion | - | - | - | -7.27 Billion |
| Common Stock Repurchased | - | -1 Million | - | - | - | -1.28 Billion |
| Common Stock Issuance | - | - | - | - | - | 283 Million |
| Other Financing Activities | - | -1.52 Billion | - | - | - | 859 Million |
| Accounts receivables | - | 291 Million | - | - | - | -1.59 Billion |
| Accounts payables | - | -6 Billion | - | - | - | -1.88 Billion |
| Inventory | - | 6.08 Billion | - | - | - | -2.74 Billion |
| Other working capital | - | 1.78 Billion | - | - | - | 1.56 Billion |
| Cash at beginning of period | - | 75.12 Billion | 85.12 Billion | 83.97 Billion | 75.12 Billion | 53.05 Billion |
| Cash at end of period | - | 77.41 Billion | 83.1 Billion | 85.12 Billion | 83.97 Billion | 75.12 Billion |
| Capital Expenditure | - | -15.73 Billion | - | - | - | -6.63 Billion |
| Effect of forex changes on cash | - | 640 Million | - | - | - | 828 Million |
| Net cash flow / Change in cash | - | 2.29 Billion | -2.02 Billion | 1.14 Billion | 8.85 Billion | 22.06 Billion |
| Free Cash Flow | - | 19.95 Billion | 3.24 Billion | 3.37 Billion | 3.34 Billion | 17.85 Billion |
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