Maruichi Steel Tube Ltd. (TYO:5463)
Japan · Delayed Price · Currency is JPY 1,765.50
+18.00 (1.03%)
Aug 14, 2026, 3:30 PM JST
Maruichi Steel Tube Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 39,427 | 40,457 | 38,358 | 34,260 | 38,241 |
Depreciation & Amortization | 7,985 | 7,421 | 6,588 | 6,356 | 5,950 |
Loss (Gain) From Sale of Assets | 371 | 182 | 716 | 182 | 396 |
Loss (Gain) From Sale of Investments | -5,547 | -17,798 | -553 | -32 | -180 |
Loss (Gain) on Equity Investments | -311 | -208 | -692 | -1,363 | -392 |
Other Operating Activities | -21,363 | -7,235 | -10,887 | -9,747 | -7,299 |
Change in Accounts Receivable | 2,781 | 5,837 | 291 | -1,593 | -11,718 |
Change in Inventory | -4,190 | 4,893 | 6,089 | -2,742 | -19,245 |
Change in Accounts Payable | 3,361 | -6,888 | -6,116 | -988 | 9,957 |
Change in Other Net Operating Assets | -2,104 | 1,483 | 1,893 | 158 | -614 |
Operating Cash Flow | 20,410 | 28,144 | 35,687 | 24,491 | 15,096 |
Operating Cash Flow Growth | -27.48% | -21.14% | 45.72% | 62.23% | -38.02% |
Investing Activities
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 |
Capital Expenditures | -15,469 | -24,638 | -15,737 | -6,634 | -6,835 |
Sale of Property, Plant & Equipment | 15 | 33 | 33 | 223 | 136 |
Cash Acquisitions | -274 | -2,770 | - | -916 | -2,643 |
Divestitures | 247 | - | - | - | - |
Investment in Securities | 17,522 | 30,747 | -4,664 | 11,685 | -784 |
Other Investing Activities | -898 | 10,329 | -613 | -53 | 116 |
Investing Cash Flow | 1,143 | 13,701 | -20,981 | 4,305 | -10,010 |
Financing Activities
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 |
Short-Term Debt Issued | 1,422 | - | - | 2,727 | - |
Long-Term Debt Issued | - | - | 1,700 | 1,800 | - |
Total Debt Issued | 1,422 | - | 1,700 | 4,527 | - |
Short-Term Debt Repaid | - | -947 | -4,626 | - | -3,217 |
Long-Term Debt Repaid | -723 | -745 | -860 | -202 | -790 |
Total Debt Repaid | -723 | -1,692 | -5,486 | -202 | -4,007 |
Net Debt Issued (Repaid) | 699 | -1,692 | -3,786 | 4,325 | -4,007 |
Issuance of Common Stock | - | - | - | 283 | - |
Repurchase of Common Stock | -15,310 | -13,690 | -1 | -1,284 | -5,323 |
Common Dividends Paid | -10,958 | -10,536 | -9,936 | -7,273 | -7,175 |
Other Financing Activities | -2,308 | -367 | 600 | -3,668 | -151 |
Financing Cash Flow | -27,877 | -26,285 | -13,123 | -7,617 | -16,656 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -126 | 2,121 | 640 | 828 | 541 |
Miscellaneous Cash Flow Adjustments | 1 | 32 | 70 | 58 | 1 |
Net Cash Flow | -6,449 | 17,713 | 2,293 | 22,065 | -11,028 |
Free Cash Flow
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 |
Free Cash Flow | 4,941 | 3,506 | 19,950 | 17,857 | 8,261 |
Free Cash Flow Growth | 40.93% | -82.43% | 11.72% | 116.16% | -54.33% |
Free Cash Flow Margin | 2.03% | 1.34% | 7.35% | 6.53% | 3.68% |
Free Cash Flow Per Share | 21.84 | 14.61 | 83.41 | 74.65 | 33.77 |
Levered Free Cash Flow | -42.5 | 8,390 | 8,811 | 10,701 | -1,861 |
Unlevered Free Cash Flow | 2.5 | 8,440 | 8,895 | 10,834 | -1,792 |
Additional Metrics
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 |
Cash Interest Paid | 72 | 81 | 134 | 212 | 110 |
Cash Income Tax Paid | 21,605 | 8,491 | 12,388 | 10,011 | 7,623 |
Change in Working Capital | -152 | 5,325 | 2,157 | -5,165 | -21,620 |