Mitsubishi Steel Mfg. Co., Ltd. (TYO:5632)
Japan · Delayed Price · Currency is JPY 2,114.00
-21.00 (-0.98%)
May 26, 2026, 3:30 PM JST
Mitsubishi Steel Mfg. 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 | 3,954 | 4,209 | 738 | 4,726 | 8,448 |
Depreciation & Amortization | 3,665 | 4,119 | 4,139 | 4,071 | 3,702 |
Loss (Gain) From Sale of Assets | -364 | 59 | 1,351 | 523 | -669 |
Loss (Gain) From Sale of Investments | -58 | -233 | -115 | -632 | -3,249 |
Loss (Gain) on Equity Investments | -20 | -73 | -33 | -23 | - |
Other Operating Activities | -1,567 | 159 | -2,125 | -4,828 | -325 |
Change in Accounts Receivable | 3,399 | -1,235 | 3,829 | 2,320 | -8,539 |
Change in Inventory | 745 | 2,399 | 3,157 | -3,284 | -6,897 |
Change in Accounts Payable | 2,222 | -6,405 | 274 | 316 | 5,231 |
Change in Other Net Operating Assets | -1,892 | 3,011 | -4,738 | -5,966 | 374 |
Operating Cash Flow | 10,084 | 6,010 | 6,477 | -2,777 | -1,924 |
Operating Cash Flow Growth | 67.79% | -7.21% | - | - | - |
Capital Expenditures | -3,461 | -4,620 | -3,637 | -2,553 | -2,464 |
Sale of Property, Plant & Equipment | 1,682 | 38 | 17 | 85 | 69 |
Cash Acquisitions | - | - | -57 | - | - |
Sale (Purchase) of Intangibles | -125 | -166 | -422 | -146 | -28 |
Investment in Securities | 93 | 280 | 152 | 1,164 | 4,417 |
Other Investing Activities | 1,066 | -718 | -35 | -7 | -33 |
Investing Cash Flow | -726 | -5,171 | -3,971 | -1,439 | 1,967 |
Short-Term Debt Issued | 4,798 | - | - | - | 3,373 |
Long-Term Debt Issued | 1,000 | 5,850 | 1,200 | 28,030 | 3,000 |
Total Debt Issued | 5,798 | 5,850 | 1,200 | 28,030 | 6,373 |
Short-Term Debt Repaid | - | -975 | -5,100 | -2,740 | - |
Long-Term Debt Repaid | -13,232 | -10,152 | -5,991 | -8,975 | -8,193 |
Total Debt Repaid | -13,232 | -11,127 | -11,091 | -11,715 | -8,193 |
Net Debt Issued (Repaid) | -7,434 | -5,277 | -9,891 | 16,315 | -1,820 |
Issuance of Common Stock | 1 | 5 | 76 | - | - |
Repurchase of Common Stock | - | -141 | -259 | - | -29 |
Common Dividends Paid | -1,140 | -1,002 | -998 | -769 | -151 |
Other Financing Activities | -126 | -126 | -535 | -757 | -1,523 |
Financing Cash Flow | -8,699 | -6,541 | -11,607 | 14,789 | -3,523 |
Foreign Exchange Rate Adjustments | 323 | 32 | 719 | 74 | 452 |
Miscellaneous Cash Flow Adjustments | - | -404 | -1 | 1 | - |
Net Cash Flow | 982 | -6,074 | -8,383 | 10,648 | -3,028 |
Free Cash Flow | 6,623 | 1,390 | 2,840 | -5,330 | -4,388 |
Free Cash Flow Growth | 376.47% | -51.06% | - | - | - |
Free Cash Flow Margin | 4.29% | 0.87% | 1.67% | -3.13% | -3.00% |
Free Cash Flow Per Share | 438.00 | 91.70 | 185.95 | -347.10 | -285.55 |
Cash Interest Paid | 1,321 | 1,489 | 1,782 | 1,079 | 1,267 |
Cash Income Tax Paid | 1,505 | 42 | 2,040 | 4,583 | -7 |
Levered Free Cash Flow | 7,911 | 190.88 | 6,484 | -3,859 | -2,648 |
Unlevered Free Cash Flow | 8,700 | 1,122 | 7,545 | -3,118 | -1,855 |
Change in Working Capital | 4,474 | -2,230 | 2,522 | -6,614 | -9,831 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.