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Molitec Steel Co., Ltd. (TYO:5986)
Japan flag Japan · Delayed Price · Currency is JPY
234.00
-6.00 (-2.50%)
At close: Mar 26, 2026

Molitec Steel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
573445-720375-364
Depreciation & Amortization
747741916872904
Loss (Gain) From Sale of Assets
-15081,212-105-64
Loss (Gain) From Sale of Investments
-92-218-104
Other Operating Activities
-72-401-135-60-12
Change in Accounts Receivable
1,27276-1,098-500-766
Change in Inventory
-1,5891,179-2,005-1,585978
Change in Accounts Payable
-1,852-5622,108713190
Change in Other Net Operating Assets
-596353-596-23012
Operating Cash Flow
-1,7591,839-316-502774
Capital Expenditures
-550-572-656-478-856
Sale of Property, Plant & Equipment
255-73933281
Cash Acquisitions
---134--
Investment in Securities
100-23-15-13189
Other Investing Activities
2171-136204
Investing Cash Flow
31-602-587-118-381
Short-Term Debt Issued
1,3671,4063,540--
Long-Term Debt Issued
2501,400--358
Total Debt Issued
1,6172,8063,540-358
Short-Term Debt Repaid
--2,278-124--
Long-Term Debt Repaid
-749-737-295-112-219
Total Debt Repaid
-749-3,015-419-112-219
Net Debt Issued (Repaid)
868-2093,121-112139
Common Dividends Paid
-89-68-91-69-179
Other Financing Activities
-83-80-66-56-45
Financing Cash Flow
696-3572,964-237-85
Foreign Exchange Rate Adjustments
191-385451-81
Miscellaneous Cash Flow Adjustments
221-1--2
Net Cash Flow
-8398632,114-806225
Free Cash Flow
-2,3091,267-972-980-82
Free Cash Flow Margin
-4.57%2.50%-2.67%-3.55%-0.37%
Free Cash Flow Per Share
-103.0656.55-43.38-43.74-3.66
Cash Interest Paid
8799797169
Cash Income Tax Paid
6940513431-39
Levered Free Cash Flow
-2,217923.63-489.63-768.575.25
Unlevered Free Cash Flow
-2,165985.5-440.88-723.5120.25
Change in Working Capital
-2,7651,046-1,591-1,602414
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.