Molitec Steel Co., Ltd. (TYO:5986)
Japan · Delayed Price · Currency is JPY 199.00
-1.00 (-0.50%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 493 | 573 | 445 | -720 | 375 | -364 | Upgrade |
Depreciation & Amortization | 745 | 747 | 741 | 916 | 872 | 904 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | -150 | 8 | 1,212 | -105 | -64 | Upgrade |
Loss (Gain) From Sale of Investments | -92 | -92 | - | 2 | 18 | -104 | Upgrade |
Other Operating Activities | -158 | -72 | -401 | -135 | -60 | -12 | Upgrade |
Change in Accounts Receivable | 541 | 1,272 | 76 | -1,098 | -500 | -766 | Upgrade |
Change in Inventory | 176 | -1,589 | 1,179 | -2,005 | -1,585 | 978 | Upgrade |
Change in Accounts Payable | -1,438 | -1,852 | -562 | 2,108 | 713 | 190 | Upgrade |
Change in Other Net Operating Assets | 244 | -596 | 353 | -596 | -230 | 12 | Upgrade |
Operating Cash Flow | 516 | -1,759 | 1,839 | -316 | -502 | 774 | Upgrade |
Operating Cash Flow Growth | 163.26% | - | - | - | - | - | Upgrade |
Capital Expenditures | -454 | -550 | -572 | -656 | -478 | -856 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 255 | -7 | 39 | 332 | 81 | Upgrade |
Cash Acquisitions | - | - | - | -134 | - | - | Upgrade |
Investment in Securities | 98 | 100 | -23 | -15 | -13 | 189 | Upgrade |
Other Investing Activities | 74 | 217 | 1 | -1 | 36 | 204 | Upgrade |
Investing Cash Flow | -275 | 31 | -602 | -587 | -118 | -381 | Upgrade |
Short-Term Debt Issued | - | 1,367 | 1,406 | 3,540 | - | - | Upgrade |
Long-Term Debt Issued | - | 250 | 1,400 | - | - | 358 | Upgrade |
Total Debt Issued | 1,067 | 1,617 | 2,806 | 3,540 | - | 358 | Upgrade |
Short-Term Debt Repaid | - | - | -2,278 | -124 | - | - | Upgrade |
Long-Term Debt Repaid | - | -749 | -737 | -295 | -112 | -219 | Upgrade |
Total Debt Repaid | -1,576 | -749 | -3,015 | -419 | -112 | -219 | Upgrade |
Net Debt Issued (Repaid) | -509 | 868 | -209 | 3,121 | -112 | 139 | Upgrade |
Common Dividends Paid | -89 | -89 | -68 | -91 | -69 | -179 | Upgrade |
Other Financing Activities | -82 | -83 | -80 | -66 | -56 | -45 | Upgrade |
Financing Cash Flow | -680 | 696 | -357 | 2,964 | -237 | -85 | Upgrade |
Foreign Exchange Rate Adjustments | -78 | 191 | -38 | 54 | 51 | -81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 21 | -1 | - | -2 | Upgrade |
Net Cash Flow | -516 | -839 | 863 | 2,114 | -806 | 225 | Upgrade |
Free Cash Flow | 62 | -2,309 | 1,267 | -972 | -980 | -82 | Upgrade |
Free Cash Flow Margin | 0.13% | -4.57% | 2.50% | -2.67% | -3.55% | -0.37% | Upgrade |
Free Cash Flow Per Share | 2.77 | -103.06 | 56.55 | -43.38 | -43.74 | -3.66 | Upgrade |
Cash Interest Paid | 79 | 87 | 99 | 79 | 71 | 69 | Upgrade |
Cash Income Tax Paid | 160 | 69 | 405 | 134 | 31 | -39 | Upgrade |
Levered Free Cash Flow | -33.38 | -2,217 | 923.63 | -489.63 | -768.5 | 75.25 | Upgrade |
Unlevered Free Cash Flow | 14.75 | -2,165 | 985.5 | -440.88 | -723.5 | 120.25 | Upgrade |
Change in Working Capital | -477 | -2,765 | 1,046 | -1,591 | -1,602 | 414 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.