HOKUETSU METAL Co., Ltd. (TYO:5446)
Japan · Delayed Price · Currency is JPY 1,233.00
-24.00 (-1.91%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -214 | 772 | 661 | 1,116 | -755 |
Depreciation & Amortization | 1,061 | 1,061 | 1,089 | 1,063 | 986 |
Loss (Gain) From Sale of Assets | 56 | 24 | 34 | 16 | 27 |
Loss (Gain) From Sale of Investments | - | -1 | -30 | 6 | 4 |
Other Operating Activities | -167 | -89 | -209 | 64 | -141 |
Change in Accounts Receivable | 1,152 | 1,937 | -892 | -1,482 | -657 |
Change in Inventory | 321 | -95 | 1,203 | -325 | -1,425 |
Change in Accounts Payable | -592 | -2,198 | 360 | 140 | 836 |
Change in Other Net Operating Assets | 46 | 206 | -189 | 300 | -1,341 |
Operating Cash Flow | 1,663 | 1,617 | 2,027 | 898 | -2,466 |
Operating Cash Flow Growth | 2.84% | -20.23% | 125.72% | - | - |
Capital Expenditures | -796 | -1,006 | -1,343 | -1,364 | -2,046 |
Sale of Property, Plant & Equipment | 3 | 5 | 4 | 64 | - |
Sale (Purchase) of Intangibles | -167 | -27 | -26 | -3 | -11 |
Investment in Securities | -3 | -1 | 232 | 25 | -33 |
Other Investing Activities | -1 | - | 7 | -5 | 72 |
Investing Cash Flow | -964 | -1,029 | -1,126 | -1,283 | -2,018 |
Short-Term Debt Issued | - | - | - | 500 | 1,500 |
Long-Term Debt Issued | - | - | 1,000 | - | - |
Total Debt Issued | - | - | 1,000 | 500 | 1,500 |
Short-Term Debt Repaid | -100 | -300 | -500 | - | - |
Long-Term Debt Repaid | -393 | -758 | -545 | -450 | -450 |
Total Debt Repaid | -493 | -1,058 | -1,045 | -450 | -450 |
Net Debt Issued (Repaid) | -493 | -1,058 | -45 | 50 | 1,050 |
Common Dividends Paid | -153 | -58 | -333 | -121 | -39 |
Other Financing Activities | -2 | -4 | -2 | -3 | -8 |
Financing Cash Flow | -648 | -1,120 | -380 | -74 | 1,003 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 |
Net Cash Flow | 51 | -532 | 520 | -459 | -3,480 |
Free Cash Flow | 867 | 611 | 684 | -466 | -4,512 |
Free Cash Flow Growth | 41.90% | -10.67% | - | - | - |
Free Cash Flow Margin | 3.67% | 2.13% | 2.15% | -1.50% | -16.49% |
Free Cash Flow Per Share | 224.82 | 158.70 | 177.82 | -121.30 | -1175.24 |
Cash Interest Paid | 20 | 22 | 18 | 17 | 13 |
Cash Income Tax Paid | 209 | 89 | 210 | -55 | 149 |
Levered Free Cash Flow | 430.38 | 285.75 | 566.75 | -1,047 | -3,701 |
Unlevered Free Cash Flow | 442.88 | 299.5 | 578 | -1,035 | -3,693 |
Change in Working Capital | 927 | -150 | 482 | -1,367 | -2,587 |