HOKUETSU METAL Co., Ltd. (TYO:5446)
Japan · Delayed Price · Currency is JPY 1,267.00
-6.00 (-0.47%)
Jan 23, 2026, 3:30 PM JST
HOKUETSU METAL 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 | 493 | 772 | 661 | 1,116 | -755 | 932 | Upgrade |
Depreciation & Amortization | 1,063 | 1,061 | 1,089 | 1,063 | 986 | 886 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 24 | 34 | 16 | 27 | 41 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -30 | 6 | 4 | -3 | Upgrade |
Other Operating Activities | -181 | -89 | -209 | 64 | -141 | -626 | Upgrade |
Change in Accounts Receivable | 1,024 | 1,937 | -892 | -1,482 | -657 | 807 | Upgrade |
Change in Inventory | 748 | -95 | 1,203 | -325 | -1,425 | -767 | Upgrade |
Change in Accounts Payable | -1,546 | -2,198 | 360 | 140 | 836 | 926 | Upgrade |
Change in Other Net Operating Assets | 399 | 206 | -189 | 300 | -1,341 | -462 | Upgrade |
Operating Cash Flow | 2,010 | 1,617 | 2,027 | 898 | -2,466 | 1,734 | Upgrade |
Operating Cash Flow Growth | -23.92% | -20.23% | 125.72% | - | - | -2.97% | Upgrade |
Capital Expenditures | -981 | -1,006 | -1,343 | -1,364 | -2,046 | -1,637 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 5 | 4 | 64 | - | 2 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -105 | Upgrade |
Sale (Purchase) of Intangibles | -94 | -27 | -26 | -3 | -11 | -9 | Upgrade |
Investment in Securities | -1 | -1 | 232 | 25 | -33 | 267 | Upgrade |
Other Investing Activities | - | - | 7 | -5 | 72 | -12 | Upgrade |
Investing Cash Flow | -1,072 | -1,029 | -1,126 | -1,283 | -2,018 | -1,494 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | 1,500 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | - | 3,000 | Upgrade |
Total Debt Issued | - | - | 1,000 | 500 | 1,500 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -300 | -500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -758 | -545 | -450 | -450 | -388 | Upgrade |
Total Debt Repaid | -943 | -1,058 | -1,045 | -450 | -450 | -388 | Upgrade |
Net Debt Issued (Repaid) | -943 | -1,058 | -45 | 50 | 1,050 | 2,612 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 72 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -72 | Upgrade |
Common Dividends Paid | -175 | -58 | -333 | -121 | -39 | -328 | Upgrade |
Other Financing Activities | -4 | -4 | -2 | -3 | -8 | -2 | Upgrade |
Financing Cash Flow | -1,122 | -1,120 | -380 | -74 | 1,003 | 2,282 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -185 | -532 | 520 | -459 | -3,480 | 2,522 | Upgrade |
Free Cash Flow | 1,029 | 611 | 684 | -466 | -4,512 | 97 | Upgrade |
Free Cash Flow Growth | -12.72% | -10.67% | - | - | - | -76.46% | Upgrade |
Free Cash Flow Margin | 4.03% | 2.13% | 2.15% | -1.50% | -16.49% | 0.45% | Upgrade |
Free Cash Flow Per Share | 267.07 | 158.70 | 177.82 | -121.30 | -1175.24 | 25.29 | Upgrade |
Cash Interest Paid | 21 | 22 | 18 | 17 | 13 | 13 | Upgrade |
Cash Income Tax Paid | 184 | 89 | 210 | -55 | 149 | 633 | Upgrade |
Levered Free Cash Flow | 446.88 | 285.75 | 566.75 | -1,047 | -3,701 | 513 | Upgrade |
Unlevered Free Cash Flow | 460.63 | 299.5 | 578 | -1,035 | -3,693 | 520.5 | Upgrade |
Change in Working Capital | 625 | -150 | 482 | -1,367 | -2,587 | 504 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.