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Molitec Steel Co., Ltd. (TYO:5986)
Japan flag Japan · Delayed Price · Currency is JPY
242.00
+9.00 (3.86%)
May 26, 2026, 3:30 PM JST

Molitec Steel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,397573445-720375
Depreciation & Amortization
760747741916872
Loss (Gain) From Sale of Assets
--15081,212-105
Loss (Gain) From Sale of Investments
-767-92-218
Other Operating Activities
-136-72-401-135-60
Change in Accounts Receivable
1,2131,27276-1,098-500
Change in Inventory
1,046-1,5891,179-2,005-1,585
Change in Accounts Payable
-2,227-1,852-5622,108713
Change in Other Net Operating Assets
-349-596353-596-230
Operating Cash Flow
937-1,7591,839-316-502
Capital Expenditures
-405-550-572-656-478
Sale of Property, Plant & Equipment
1255-739332
Cash Acquisitions
----134-
Investment in Securities
809100-23-15-13
Other Investing Activities
382171-136
Investing Cash Flow
44231-602-587-118
Short-Term Debt Issued
-1,3671,4063,540-
Long-Term Debt Issued
6002501,400--
Total Debt Issued
6001,6172,8063,540-
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)
-1,173868-2093,121-112
Common Dividends Paid
-89-89-68-91-69
Other Financing Activities
-82-83-80-66-56
Financing Cash Flow
-1,344696-3572,964-237
Foreign Exchange Rate Adjustments
80191-385451
Miscellaneous Cash Flow Adjustments
1221-1-
Net Cash Flow
116-8398632,114-806
Free Cash Flow
532-2,3091,267-972-980
Free Cash Flow Margin
1.10%-4.57%2.50%-2.67%-3.55%
Free Cash Flow Per Share
23.75-103.0656.55-43.38-43.74
Cash Interest Paid
6987997971
Cash Income Tax Paid
1376940513431
Levered Free Cash Flow
367.38-2,217923.63-489.63-768.5
Unlevered Free Cash Flow
410.5-2,165985.5-440.88-723.5
Change in Working Capital
-317-2,7651,046-1,591-1,602
Source: S&P Global Market Intelligence. Standard template. Financial Sources.