Mitsubishi Steel Mfg. Co., Ltd. (5632.T)
JPY 1426.0
(3.03%)
JPY 1426.0
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.47 Billion | -2.77 Billion | -1.92 Billion | 3.77 Billion | -924 Million | 2.84 Billion |
| Net Income | -968 Million | 4.72 Billion | 8.44 Billion | -6.34 Billion | -15.91 Billion | 1.42 Billion |
| Depreciation & Amortization | 4.13 Billion | 4.07 Billion | 3.7 Billion | 3.23 Billion | 3.75 Billion | 4.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Billion | -4.49 Billion | -9.11 Billion | 5.69 Billion | -2.8 Billion | -1.69 Billion |
| Other non-cash items | 1.49 Billion | -7.07 Billion | -4.96 Billion | 1.19 Billion | 14.04 Billion | -1.66 Billion |
| Investing Cash Flow | -3.97 Billion | -1.43 Billion | 1.96 Billion | -2.82 Billion | -7.54 Billion | -3.9 Billion |
| Investments in PPE | -4.08 Billion | -2.69 Billion | -2.53 Billion | -4.1 Billion | -8.48 Billion | -5.04 Billion |
| Acquisitions | -40 Million | -43 Million | 47 Million | 811 Million | -208 Million | -1.59 Billion |
| Investment purchases | -25 Million | -25 Million | -25 Million | -32 Million | -36 Million | -194 Million |
| Sales/Maturities of investments | 177 Million | 1.18 Billion | 4.44 Billion | 327 Million | 758 Million | 2.63 Billion |
| Other Investing Activities | 7 Million | 139 Million | 35 Million | 174 Million | 420 Million | 290 Million |
| Financing Cash Flow | -11.6 Billion | 14.78 Billion | -3.52 Billion | -7.05 Billion | 11.81 Billion | -1.23 Billion |
| Debt repayment | -9.89 Billion | -8.97 Billion | -8.19 Billion | -6.96 Billion | -6.46 Billion | -4.78 Billion |
| Dividends payments | -998 Million | -769 Million | -151 Million | - | -550 Million | -926 Million |
| Common Stock Repurchased | -259 Million | - | -29 Million | - | 18.83 Billion | -1 Million |
| Common Stock Issuance | 76 Million | - | 4.85 Billion | - | 1 Million | 4.47 Billion |
| Other Financing Activities | -8 Million | 24.53 Billion | -2 Million | -93 Million | -1 Million | -1 Million |
| Accounts receivables | 3.82 Billion | 2.32 Billion | -8.53 Billion | -1.31 Billion | 9.03 Billion | -2.38 Billion |
| Accounts payables | 274 Million | 316 Million | 5.23 Billion | -648 Million | -3.6 Billion | 1.86 Billion |
| Inventory | 3.15 Billion | -3.28 Billion | -6.89 Billion | 7.82 Billion | -8.38 Billion | -1 Billion |
| Other working capital | -4.43 Billion | -3.84 Billion | 1.09 Billion | -174 Million | 154 Million | -171 Million |
| Cash at beginning of period | 30.59 Billion | 19.95 Billion | 22.97 Billion | 29.28 Billion | 26.09 Billion | 28.37 Billion |
| Cash at end of period | 22.23 Billion | 30.59 Billion | 19.95 Billion | 22.97 Billion | 29.28 Billion | 26.09 Billion |
| Capital Expenditure | -4.08 Billion | -2.69 Billion | -2.53 Billion | -4.1 Billion | -8.48 Billion | -5.04 Billion |
| Effect of forex changes on cash | 719 Million | 74 Million | 452 Million | -197 Million | -153 Million | 14 Million |
| Net cash flow / Change in cash | -8.36 Billion | 10.64 Billion | -3.02 Billion | -6.3 Billion | 3.19 Billion | -2.28 Billion |
| Free Cash Flow | 2.38 Billion | -5.47 Billion | -4.45 Billion | -330 Million | -9.4 Billion | -2.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147 Million | -968 Million | -404 Million | -1.48 Billion | 889 Million | 33 Million |
| Depreciation & Amortization | - | 4.13 Billion | - | 997 Million | 1.01 Billion | 983 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.82 Billion | - | - | - | - |
| Other non-cash items | -147 Million | 1.49 Billion | 404 Million | 1.48 Billion | -889 Million | -33 Million |
| Investing Cash Flow | - | -3.97 Billion | - | - | - | - |
| Investments in PPE | - | -4.08 Billion | - | - | - | - |
| Acquisitions | - | -40 Million | - | - | - | - |
| Investment purchases | - | -25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 177 Million | - | - | - | - |
| Other Investing Activities | - | 7 Million | - | - | - | - |
| Financing Cash Flow | - | -11.6 Billion | - | - | - | - |
| Debt repayment | - | -9.89 Billion | - | - | - | - |
| Dividends payments | - | -998 Million | - | - | - | - |
| Common Stock Repurchased | - | -259 Million | - | - | - | - |
| Common Stock Issuance | - | 76 Million | - | - | - | - |
| Other Financing Activities | - | -8 Million | - | - | - | - |
| Accounts receivables | - | 3.82 Billion | - | - | - | - |
| Accounts payables | - | 274 Million | - | - | - | - |
| Inventory | - | 3.15 Billion | - | - | - | - |
| Other working capital | - | -4.43 Billion | - | - | - | - |
| Cash at beginning of period | - | 30.59 Billion | - | 16.52 Billion | 19.28 Billion | 30.59 Billion |
| Cash at end of period | - | 22.23 Billion | - | 20.64 Billion | 16.52 Billion | 19.28 Billion |
| Capital Expenditure | - | -4.08 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 719 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -8.36 Billion | - | 4.11 Billion | -2.76 Billion | -11.31 Billion |
| Free Cash Flow | - | 2.38 Billion | - | 1.99 Billion | 2.03 Billion | 1.96 Billion |
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