Molitec Steel Co., Ltd. (TYO:5986)
Japan
· Delayed Price · Currency is JPY 190.00
+3.00 (1.60%)
Jun 17, 2025, 3:30 PM JST
Molitec Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 573 | 445 | -720 | 375 | -364 | Upgrade
|
| Depreciation & Amortization | 747 | 741 | 916 | 872 | 904 | Upgrade
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| Loss (Gain) From Sale of Assets | -150 | 8 | 1,212 | -105 | -64 | Upgrade
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| Loss (Gain) From Sale of Investments | -92 | - | 2 | 18 | -104 | Upgrade
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| Other Operating Activities | -72 | -401 | -135 | -60 | -12 | Upgrade
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| Change in Accounts Receivable | 1,272 | 76 | -1,098 | -500 | -766 | Upgrade
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| Change in Inventory | -1,589 | 1,179 | -2,005 | -1,585 | 978 | Upgrade
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| Change in Accounts Payable | -1,852 | -562 | 2,108 | 713 | 190 | Upgrade
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| Change in Other Net Operating Assets | -596 | 353 | -596 | -230 | 12 | Upgrade
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| Operating Cash Flow | -1,759 | 1,839 | -316 | -502 | 774 | Upgrade
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| Capital Expenditures | -550 | -572 | -656 | -478 | -856 | Upgrade
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| Sale of Property, Plant & Equipment | 255 | -7 | 39 | 332 | 81 | Upgrade
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| Cash Acquisitions | - | - | -134 | - | - | Upgrade
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| Investment in Securities | 100 | -23 | -15 | -13 | 189 | Upgrade
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| Other Investing Activities | 217 | 1 | -1 | 36 | 204 | Upgrade
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| Investing Cash Flow | 31 | -602 | -587 | -118 | -381 | Upgrade
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| Short-Term Debt Issued | 1,367 | 1,406 | 3,540 | - | - | Upgrade
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| Long-Term Debt Issued | 250 | 1,400 | - | - | 358 | Upgrade
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| Total Debt Issued | 1,617 | 2,806 | 3,540 | - | 358 | Upgrade
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| Short-Term Debt Repaid | - | -2,278 | -124 | - | - | Upgrade
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| Long-Term Debt Repaid | -749 | -737 | -295 | -112 | -219 | Upgrade
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| Total Debt Repaid | -749 | -3,015 | -419 | -112 | -219 | Upgrade
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| Net Debt Issued (Repaid) | 868 | -209 | 3,121 | -112 | 139 | Upgrade
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| Dividends Paid | -89 | -68 | -91 | -69 | -179 | Upgrade
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| Other Financing Activities | -83 | -80 | -66 | -56 | -45 | Upgrade
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| Financing Cash Flow | 696 | -357 | 2,964 | -237 | -85 | Upgrade
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| Foreign Exchange Rate Adjustments | 191 | -38 | 54 | 51 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 21 | -1 | - | -2 | Upgrade
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| Net Cash Flow | -839 | 863 | 2,114 | -806 | 225 | Upgrade
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| Free Cash Flow | -2,309 | 1,267 | -972 | -980 | -82 | Upgrade
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| Free Cash Flow Margin | -4.57% | 2.50% | -2.67% | -3.55% | -0.37% | Upgrade
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| Free Cash Flow Per Share | -103.06 | 56.55 | -43.38 | -43.74 | -3.66 | Upgrade
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| Cash Interest Paid | 87 | 99 | 79 | 71 | 69 | Upgrade
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| Cash Income Tax Paid | 69 | 405 | 134 | 31 | -39 | Upgrade
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| Levered Free Cash Flow | -2,217 | 923.63 | -489.63 | -768.5 | 75.25 | Upgrade
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| Unlevered Free Cash Flow | -2,165 | 985.5 | -440.88 | -723.5 | 120.25 | Upgrade
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| Change in Net Working Capital | 2,610 | -654 | 654 | 1,245 | -346 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.