Mitsubishi Steel Mfg. Co., Ltd. (FRA:0BK)
Germany · Delayed Price · Currency is EUR 10.00
+0.15 (1.52%)
At close: Nov 28, 2025
Mitsubishi Steel Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,905 | 4,209 | 738 | 4,726 | 8,448 | -6,345 | Upgrade |
Depreciation & Amortization | 3,908 | 4,119 | 4,139 | 4,071 | 3,702 | 3,238 | Upgrade |
Loss (Gain) From Sale of Assets | 406 | 59 | 1,351 | 523 | -669 | 384 | Upgrade |
Loss (Gain) From Sale of Investments | -291 | -233 | -115 | -632 | -3,249 | -143 | Upgrade |
Loss (Gain) on Equity Investments | -26 | -73 | -33 | -23 | - | - | Upgrade |
Other Operating Activities | -1,235 | 159 | -2,125 | -4,828 | -325 | -7 | Upgrade |
Change in Accounts Receivable | -1,172 | -1,235 | 3,829 | 2,320 | -8,539 | -1,312 | Upgrade |
Change in Inventory | 4,312 | 2,399 | 3,157 | -3,284 | -6,897 | 7,827 | Upgrade |
Change in Accounts Payable | 129 | -6,405 | 274 | 316 | 5,231 | -648 | Upgrade |
Change in Other Net Operating Assets | -581 | 3,011 | -4,738 | -5,966 | 374 | 783 | Upgrade |
Operating Cash Flow | 10,355 | 6,010 | 6,477 | -2,777 | -1,924 | 3,777 | Upgrade |
Operating Cash Flow Growth | -7.77% | -7.21% | - | - | - | - | Upgrade |
Capital Expenditures | -3,809 | -4,620 | -3,637 | -2,553 | -2,464 | -3,945 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 38 | 17 | 85 | 69 | 965 | Upgrade |
Cash Acquisitions | - | - | -57 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69 | -166 | -422 | -146 | -28 | -162 | Upgrade |
Investment in Securities | 374 | 280 | 152 | 1,164 | 4,417 | 295 | Upgrade |
Other Investing Activities | -38 | -718 | -35 | -7 | -33 | 12 | Upgrade |
Investing Cash Flow | -3,520 | -5,171 | -3,971 | -1,439 | 1,967 | -2,827 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,373 | 455 | Upgrade |
Long-Term Debt Issued | - | 5,850 | 1,200 | 28,030 | 3,000 | 223 | Upgrade |
Total Debt Issued | 5,700 | 5,850 | 1,200 | 28,030 | 6,373 | 678 | Upgrade |
Short-Term Debt Repaid | - | -975 | -5,100 | -2,740 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10,152 | -5,991 | -8,975 | -8,193 | -6,960 | Upgrade |
Total Debt Repaid | -11,101 | -11,127 | -11,091 | -11,715 | -8,193 | -6,960 | Upgrade |
Net Debt Issued (Repaid) | -5,401 | -5,277 | -9,891 | 16,315 | -1,820 | -6,282 | Upgrade |
Issuance of Common Stock | 1 | 5 | 76 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -141 | -259 | - | -29 | - | Upgrade |
Common Dividends Paid | -987 | -1,002 | -998 | -769 | -151 | - | Upgrade |
Other Financing Activities | -107 | -126 | -535 | -757 | -1,523 | -771 | Upgrade |
Financing Cash Flow | -6,494 | -6,541 | -11,607 | 14,789 | -3,523 | -7,053 | Upgrade |
Foreign Exchange Rate Adjustments | 131 | 32 | 719 | 74 | 452 | -197 | Upgrade |
Miscellaneous Cash Flow Adjustments | -403 | -404 | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 69 | -6,074 | -8,383 | 10,648 | -3,028 | -6,301 | Upgrade |
Free Cash Flow | 6,546 | 1,390 | 2,840 | -5,330 | -4,388 | -168 | Upgrade |
Free Cash Flow Growth | -14.54% | -51.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.12% | 0.87% | 1.67% | -3.13% | -3.00% | -0.17% | Upgrade |
Free Cash Flow Per Share | 432.92 | 91.70 | 185.95 | -347.10 | -285.55 | -10.92 | Upgrade |
Cash Interest Paid | 1,390 | 1,489 | 1,782 | 1,079 | 1,267 | 1,254 | Upgrade |
Cash Income Tax Paid | 1,219 | 42 | 2,040 | 4,583 | -7 | 636 | Upgrade |
Levered Free Cash Flow | 6,730 | 190.88 | 6,484 | -3,859 | -2,648 | 1,585 | Upgrade |
Unlevered Free Cash Flow | 7,595 | 1,122 | 7,545 | -3,118 | -1,855 | 2,318 | Upgrade |
Change in Working Capital | 2,688 | -2,230 | 2,522 | -6,614 | -9,831 | 6,650 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.