Molitec Steel Co., Ltd. (5986.T)
JPY 156.0
(-1.27%)
JPY 156.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | -316.84 Million | -502.2 Million | 774.35 Million | -787.44 Million | 1.19 Billion |
| Net Income | 312.32 Million | -720.05 Million | 375.86 Million | -364.57 Million | 144.38 Million | 868.39 Million |
| Depreciation & Amortization | 741.26 Million | 916.66 Million | 872.18 Million | 904.51 Million | 803.61 Million | 600.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | -1.1 Billion | -1.6 Billion | 311.78 Million | -1.54 Billion | 132.16 Million |
| Other non-cash items | 662.07 Million | 591.51 Million | -148.41 Million | -77.36 Million | -188.43 Million | -408.75 Million |
| Investing Cash Flow | -602.67 Million | -587.91 Million | -118.1 Million | -381.36 Million | -1.06 Billion | -998.92 Million |
| Investments in PPE | -579.67 Million | -656 Million | -478 Million | -856 Million | -1.24 Billion | -993 Million |
| Acquisitions | 26 Thousand | -134.43 Million | 333.01 Million | 857.2 Million | 1.23 Billion | 139 Thousand |
| Investment purchases | -23.24 Million | -15.48 Million | -13.11 Million | -12.09 Million | -14.95 Million | -13.87 Million |
| Sales/Maturities of investments | - | 300 Thousand | -333.01 Million | 201.57 Million | 15.02 Million | -139 Thousand |
| Other Investing Activities | 224 Thousand | 217.7 Million | 373.01 Million | -572.05 Million | -1.06 Billion | 7.95 Million |
| Financing Cash Flow | -357.39 Million | 2.96 Billion | -237.99 Million | -85.43 Million | -525.21 Million | 135.25 Million |
| Debt repayment | -288.24 Million | -419.1 Million | -112.7 Million | -218.29 Million | -242.03 Million | -199.91 Million |
| Dividends payments | -67.53 Million | -90.18 Million | -69.27 Million | -179.36 Million | -246.32 Million | -246.23 Million |
| Common Stock Repurchased | -80 Thousand | -35 Thousand | -7000.00 | -25 Thousand | -135 Thousand | -108 Thousand |
| Common Stock Issuance | - | 3.47 Billion | -56.01 Million | 312.24 Million | -36.71 Million | 593.36 Million |
| Other Financing Activities | -1.53 Million | -3000.00 | -1000.00 | -1000.00 | -1000.00 | -11.84 Million |
| Accounts receivables | 209.64 Million | -1.09 Billion | -500 Million | -766 Million | 958 Million | 399 Million |
| Accounts payables | -851.64 Million | 2.12 Billion | 758.94 Million | 233.79 Million | -2.46 Billion | 285.56 Million |
| Inventory | 1.17 Billion | -2 Billion | -1.58 Billion | 978.45 Million | 80.96 Million | -509.81 Million |
| Other working capital | 530.64 Million | -126.65 Million | -275.23 Million | -134.46 Million | -123.46 Million | -42.58 Million |
| Cash at beginning of period | 4.77 Billion | 2.66 Billion | 3.46 Billion | 3.24 Billion | 5.57 Billion | 5.28 Billion |
| Cash at end of period | 5.63 Billion | 4.77 Billion | 2.66 Billion | 3.46 Billion | 3.24 Billion | 5.57 Billion |
| Capital Expenditure | -579.67 Million | -656 Million | -478 Million | -856 Million | -1.24 Billion | -993 Million |
| Effect of forex changes on cash | -38.17 Million | 54.84 Million | 51.94 Million | -81.79 Million | 46.78 Million | -43.08 Million |
| Net cash flow / Change in cash | 864.29 Million | 2.11 Billion | -806.36 Million | 225.75 Million | -2.33 Billion | 285.27 Million |
| Free Cash Flow | 1.26 Billion | -972.84 Million | -980.2 Million | -81.64 Million | -2.02 Billion | 199.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | 312.32 Million | 273 Million | -23 Million | 48 Million | 14 Million |
| Depreciation & Amortization | - | 741.26 Million | - | 189.03 Million | 179.06 Million | 185.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.06 Billion | - | - | - | - |
| Other non-cash items | -60 Million | 662.07 Million | -273 Million | 23 Million | -48 Million | -14 Million |
| Investing Cash Flow | - | -602.67 Million | - | - | - | - |
| Investments in PPE | - | -579.67 Million | - | - | - | - |
| Acquisitions | - | 26 Thousand | - | - | - | - |
| Investment purchases | - | -23.24 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 224 Thousand | - | - | - | - |
| Financing Cash Flow | - | -357.39 Million | - | - | - | - |
| Debt repayment | - | -288.24 Million | - | - | - | - |
| Dividends payments | - | -67.53 Million | - | - | - | - |
| Common Stock Repurchased | - | -80 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.53 Million | - | - | - | - |
| Accounts receivables | - | 209.64 Million | - | - | - | - |
| Accounts payables | - | -851.64 Million | - | - | - | - |
| Inventory | - | 1.17 Billion | - | - | - | - |
| Other working capital | - | 530.64 Million | - | - | - | - |
| Cash at beginning of period | - | 4.77 Billion | - | 6.23 Billion | 4.49 Billion | 4.77 Billion |
| Cash at end of period | - | 5.63 Billion | - | 5.54 Billion | 6.23 Billion | 4.49 Billion |
| Capital Expenditure | - | -579.67 Million | - | - | - | - |
| Effect of forex changes on cash | - | -38.17 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 864.29 Million | - | -680.61 Million | 1.73 Billion | -281.49 Million |
| Free Cash Flow | - | 1.26 Billion | - | 378.07 Million | 358.12 Million | 370.92 Million |
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