Molitec Steel Co., Ltd. (TYO:5986)
Japan · Delayed Price · Currency is JPY 257.00
+1.00 (0.39%)
Aug 21, 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.
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 | 1,397 | 573 | 445 | -720 | 375 |
Depreciation & Amortization | 760 | 747 | 741 | 916 | 872 |
Loss (Gain) From Sale of Assets | - | -150 | 8 | 1,212 | -105 |
Loss (Gain) From Sale of Investments | -767 | -92 | - | 2 | 18 |
Other Operating Activities | -136 | -72 | -401 | -135 | -60 |
Change in Accounts Receivable | 1,213 | 1,272 | 76 | -1,098 | -500 |
Change in Inventory | 1,046 | -1,589 | 1,179 | -2,005 | -1,585 |
Change in Accounts Payable | -2,227 | -1,852 | -562 | 2,108 | 713 |
Change in Other Net Operating Assets | -349 | -596 | 353 | -596 | -230 |
Operating Cash Flow | 937 | -1,759 | 1,839 | -316 | -502 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -405 | -550 | -572 | -656 | -478 |
Sale of Property, Plant & Equipment | 1 | 255 | -7 | 39 | 332 |
Cash Acquisitions | - | - | - | -134 | - |
Investment in Securities | 809 | 100 | -23 | -15 | -13 |
Other Investing Activities | 38 | 217 | 1 | -1 | 36 |
Investing Cash Flow | 442 | 31 | -602 | -587 | -118 |
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 | - | 1,367 | 1,406 | 3,540 | - |
Long-Term Debt Issued | 600 | 250 | 1,400 | - | - |
Total Debt Issued | 600 | 1,617 | 2,806 | 3,540 | - |
Short-Term Debt Repaid | -1,080 | - | -2,278 | -124 | - |
Long-Term Debt Repaid | -693 | -749 | -737 | -295 | -112 |
Total Debt Repaid | -1,773 | -749 | -3,015 | -419 | -112 |
Net Debt Issued (Repaid) | -1,173 | 868 | -209 | 3,121 | -112 |
Common Dividends Paid | -89 | -89 | -68 | -91 | -69 |
Other Financing Activities | -82 | -83 | -80 | -66 | -56 |
Financing Cash Flow | -1,344 | 696 | -357 | 2,964 | -237 |
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 | 80 | 191 | -38 | 54 | 51 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 21 | -1 | - |
Net Cash Flow | 116 | -839 | 863 | 2,114 | -806 |
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 | 532 | -2,309 | 1,267 | -972 | -980 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.10% | -4.57% | 2.50% | -2.67% | -3.55% |
Free Cash Flow Per Share | 23.75 | -103.06 | 56.55 | -43.38 | -43.74 |
Levered Free Cash Flow | 367.38 | -2,217 | 923.63 | -489.63 | -768.5 |
Unlevered Free Cash Flow | 410.5 | -2,165 | 985.5 | -440.88 | -723.5 |
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 | 69 | 87 | 99 | 79 | 71 |
Cash Income Tax Paid | 137 | 69 | 405 | 134 | 31 |
Change in Working Capital | -317 | -2,765 | 1,046 | -1,591 | -1,602 |