Maruichi Steel Tube Ltd. (TYO: 5463)
Japan
· Delayed Price · Currency is JPY 3,385.00
-34.00 (-0.99%)
Dec 20, 2024, 3:45 PM JST
Maruichi Steel Tube Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 28,183 | 38,358 | 34,260 | 38,241 | 20,509 | 10,061 | Upgrade
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| Depreciation & Amortization | 6,796 | 6,588 | 6,356 | 5,950 | 5,922 | 6,440 | Upgrade
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| Loss (Gain) From Sale of Assets | 716 | 716 | 182 | 396 | 428 | 3,055 | Upgrade
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| Loss (Gain) From Sale of Investments | -557 | -553 | -32 | -180 | -316 | 3,998 | Upgrade
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| Loss (Gain) on Equity Investments | -548 | -692 | -1,363 | -392 | -389 | -440 | Upgrade
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| Other Operating Activities | -7,766 | -10,887 | -9,747 | -7,299 | -4,008 | -5,528 | Upgrade
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| Change in Accounts Receivable | 5,250 | 291 | -1,593 | -11,718 | 900 | 3,058 | Upgrade
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| Change in Inventory | -1,037 | 6,089 | -2,742 | -19,245 | 4,271 | 4,980 | Upgrade
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| Change in Accounts Payable | 1,299 | -6,116 | -988 | 9,957 | -3,788 | 3,833 | Upgrade
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| Change in Other Net Operating Assets | 1,924 | 1,893 | 158 | -614 | 826 | 282 | Upgrade
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| Operating Cash Flow | 34,260 | 35,687 | 24,491 | 15,096 | 24,355 | 29,739 | Upgrade
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| Operating Cash Flow Growth | 6.36% | 45.71% | 62.24% | -38.02% | -18.10% | 89.87% | Upgrade
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| Capital Expenditures | -19,634 | -15,737 | -6,634 | -6,835 | -6,267 | -5,697 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 33 | 223 | 136 | 256 | 415 | Upgrade
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| Cash Acquisitions | - | - | -916 | -2,643 | -13,719 | - | Upgrade
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| Investment in Securities | -2,453 | -4,664 | 11,685 | -784 | 2,606 | 2,090 | Upgrade
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| Other Investing Activities | 9,762 | -613 | -53 | 116 | 283 | 502 | Upgrade
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| Investing Cash Flow | -12,306 | -20,981 | 4,305 | -10,010 | -16,841 | -2,690 | Upgrade
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| Short-Term Debt Issued | - | - | 2,727 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 1,800 | - | 340 | 205 | Upgrade
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| Total Debt Issued | - | 1,700 | 4,527 | - | 340 | 205 | Upgrade
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| Short-Term Debt Repaid | - | -4,626 | - | -3,217 | -1,016 | -2,488 | Upgrade
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| Long-Term Debt Repaid | - | -860 | -202 | -790 | -1,025 | -1,746 | Upgrade
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| Total Debt Repaid | -2,523 | -5,486 | -202 | -4,007 | -2,041 | -4,234 | Upgrade
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| Net Debt Issued (Repaid) | -2,523 | -3,786 | 4,325 | -4,007 | -1,701 | -4,029 | Upgrade
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| Issuance of Common Stock | - | - | 283 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1,284 | -5,323 | -1,975 | -1 | Upgrade
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| Dividends Paid | -10,455 | -9,936 | -7,273 | -7,175 | -7,498 | -7,378 | Upgrade
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| Other Financing Activities | 447 | 600 | -3,668 | -151 | -2,794 | 71 | Upgrade
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| Financing Cash Flow | -12,532 | -13,123 | -7,617 | -16,656 | -13,968 | -11,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,310 | 640 | 828 | 541 | -191 | -76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 70 | 58 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 10,730 | 2,293 | 22,065 | -11,028 | -6,645 | 15,635 | Upgrade
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| Free Cash Flow | 14,626 | 19,950 | 17,857 | 8,261 | 18,088 | 24,042 | Upgrade
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| Free Cash Flow Growth | -28.55% | 11.72% | 116.16% | -54.33% | -24.76% | 160.53% | Upgrade
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| Free Cash Flow Margin | 5.42% | 7.35% | 6.53% | 3.68% | 11.23% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 183.19 | 250.24 | 223.95 | 101.32 | 218.99 | 290.17 | Upgrade
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| Cash Interest Paid | 77 | 134 | 212 | 110 | 154 | 296 | Upgrade
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| Cash Income Tax Paid | 9,155 | 12,388 | 10,011 | 7,623 | 4,355 | 5,968 | Upgrade
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| Levered Free Cash Flow | 8,268 | 8,811 | 10,701 | -1,861 | 7,430 | 21,482 | Upgrade
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| Unlevered Free Cash Flow | 8,316 | 8,895 | 10,834 | -1,792 | 7,526 | 21,667 | Upgrade
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| Change in Net Working Capital | -3,314 | 3,714 | 7,651 | 23,581 | 3,587 | -11,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.