Maruichi Steel Tube Ltd
TSE:5463
Maruichi Steel Tube Ltd
TSE:5463
Price:
3 555
JPY
0.08%
Market Closed
Market Cap:
283B
JPY
Cash Flow Statement
Cash Flow Statement
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(6 292)
|
6 482
|
10 364
|
7 234
|
10 482
|
17 177
|
15 795
|
8 597
|
18 496
|
26 934
|
22 274
|
22 448
|
15 331
|
14 910
|
18 052
|
18 684
|
26 123
|
27 267
|
23 251
|
22 038
|
21 217
|
16 952
|
10 061
|
11 682
|
20 509
|
30 672
|
38 241
|
40 545
|
34 260
|
34 828
|
38 358
|
28 183
|
|
| Depreciation & Amortization |
254
|
(17)
|
1 288
|
(102)
|
1 268
|
5 391
|
5 524
|
5 068
|
4 597
|
4 726
|
5 297
|
5 826
|
6 092
|
6 401
|
6 721
|
6 590
|
6 392
|
6 471
|
6 494
|
6 381
|
6 323
|
6 476
|
6 440
|
6 169
|
5 922
|
5 849
|
5 950
|
6 129
|
6 356
|
6 677
|
6 588
|
6 796
|
|
| Other Non-Cash Items |
(9 419)
|
(79)
|
(2 025)
|
(2 187)
|
(2 242)
|
(1 912)
|
(268)
|
5 873
|
(2 247)
|
(7 823)
|
(1 091)
|
(1 818)
|
2 835
|
1 538
|
(749)
|
2 996
|
(1 212)
|
(3 015)
|
(2 006)
|
(2 228)
|
(1 338)
|
641
|
5 519
|
3 885
|
(1 524)
|
(1 672)
|
(966)
|
(2 247)
|
(3 531)
|
(3 381)
|
(2 973)
|
975
|
|
| Cash Taxes Paid |
(8 885)
|
2 277
|
2 409
|
5 990
|
6 010
|
6 542
|
7 097
|
7 399
|
8 161
|
6 201
|
5 322
|
7 458
|
8 187
|
6 684
|
6 381
|
7 198
|
7 712
|
7 179
|
7 077
|
6 749
|
6 807
|
6 670
|
5 968
|
4 972
|
4 355
|
6 289
|
7 623
|
10 087
|
10 011
|
10 754
|
12 388
|
9 155
|
|
| Cash Interest Paid |
(118)
|
(75)
|
(15)
|
(132)
|
(72)
|
213
|
166
|
154
|
131
|
127
|
192
|
273
|
286
|
311
|
343
|
298
|
245
|
224
|
231
|
227
|
256
|
306
|
296
|
228
|
154
|
114
|
110
|
111
|
212
|
252
|
134
|
77
|
|
| Change in Working Capital |
18 441
|
(6 155)
|
(4 797)
|
(11 031)
|
(7 112)
|
(8 189)
|
(8 426)
|
(2 847)
|
(3 509)
|
(1 834)
|
(5 269)
|
(10 410)
|
(4 862)
|
(5 768)
|
(913)
|
(1 611)
|
(9 519)
|
(15 400)
|
(12 907)
|
(6 941)
|
(10 541)
|
(3 915)
|
7 718
|
(337)
|
(552)
|
(11 278)
|
(28 128)
|
(26 813)
|
(12 536)
|
(5 844)
|
(6 216)
|
(1 694)
|
|
| Cash from Operating Activities |
2 984
N/A
|
231
-92%
|
4 830
+1 991%
|
(6 086)
N/A
|
2 396
N/A
|
12 467
+420%
|
12 625
+1%
|
16 691
+32%
|
17 337
+4%
|
22 003
+27%
|
21 211
-4%
|
16 046
-24%
|
19 396
+21%
|
17 081
-12%
|
23 111
+35%
|
26 659
+15%
|
21 784
-18%
|
15 323
-30%
|
14 832
-3%
|
19 250
+30%
|
15 661
-19%
|
20 154
+29%
|
29 738
+48%
|
21 399
-28%
|
24 355
+14%
|
23 571
-3%
|
15 097
-36%
|
17 614
+17%
|
24 549
+39%
|
32 280
+31%
|
35 757
+11%
|
34 260
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 984
|
148
|
(1 496)
|
403
|
(530)
|
(3 903)
|
(5 759)
|
(6 601)
|
(10 755)
|
(12 474)
|
(8 840)
|
(9 279)
|
(9 597)
|
(8 127)
|
(6 290)
|
(6 182)
|
(6 368)
|
(5 594)
|
(5 039)
|
(6 021)
|
(6 435)
|
(5 448)
|
(5 697)
|
(6 616)
|
(6 267)
|
(6 714)
|
(6 835)
|
(4 960)
|
(6 634)
|
(11 740)
|
(15 737)
|
(19 634)
|
|
| Other Items |
(381)
|
(7 108)
|
(3 071)
|
(10 883)
|
(15 851)
|
(4 876)
|
(727)
|
(9 467)
|
(10 671)
|
(10 832)
|
1 175
|
2 450
|
659
|
4 382
|
4 582
|
3 198
|
2 025
|
(3 163)
|
(6 056)
|
(2 217)
|
(1 154)
|
928
|
3 007
|
(11 033)
|
(10 574)
|
3 008
|
(3 175)
|
(1 070)
|
10 939
|
2 180
|
(5 244)
|
7 328
|
|
| Cash from Investing Activities |
1 603
N/A
|
(6 960)
N/A
|
(4 567)
+34%
|
(10 480)
-129%
|
(16 381)
-56%
|
(8 779)
+46%
|
(6 486)
+26%
|
(16 068)
-148%
|
(21 426)
-33%
|
(23 306)
-9%
|
(7 665)
+67%
|
(6 829)
+11%
|
(8 938)
-31%
|
(3 745)
+58%
|
(1 708)
+54%
|
(2 984)
-75%
|
(4 343)
-46%
|
(8 757)
-102%
|
(11 095)
-27%
|
(8 238)
+26%
|
(7 589)
+8%
|
(4 520)
+40%
|
(2 690)
+40%
|
(17 649)
-556%
|
(16 841)
+5%
|
(3 706)
+78%
|
(10 010)
-170%
|
(6 030)
+40%
|
4 305
N/A
|
(9 560)
N/A
|
(20 981)
-119%
|
(12 306)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 117
|
1 858
|
1 012
|
1 013
|
1 013
|
(2 352)
|
(2 353)
|
(764)
|
(763)
|
(1)
|
(1)
|
(1)
|
(14)
|
(3 123)
|
(6 494)
|
(3 384)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1 975)
|
(1 975)
|
(5 323)
|
(6 323)
|
(1 001)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(12 391)
|
1 209
|
1 673
|
7 832
|
4 155
|
(339)
|
(23)
|
3 381
|
4 501
|
1 440
|
743
|
(1 010)
|
(758)
|
339
|
(3 998)
|
(6 188)
|
(4 223)
|
(2 895)
|
(2 474)
|
(1 968)
|
817
|
1 840
|
(4 029)
|
(1 737)
|
(1 701)
|
(4 348)
|
(4 007)
|
(1 127)
|
4 325
|
(614)
|
(3 786)
|
(2 523)
|
|
| Cash Paid for Dividends |
960
|
507
|
507
|
559
|
559
|
(4 019)
|
(4 426)
|
(4 132)
|
(4 123)
|
(5 211)
|
(5 634)
|
(6 227)
|
(6 228)
|
(6 058)
|
(6 033)
|
(6 396)
|
(6 371)
|
(6 992)
|
(6 994)
|
(6 668)
|
(6 668)
|
(6 027)
|
(7 378)
|
(8 844)
|
(7 498)
|
(5 970)
|
(7 175)
|
(7 362)
|
(7 273)
|
(8 737)
|
(9 936)
|
(10 455)
|
|
| Other |
971
|
(218)
|
(280)
|
(548)
|
(548)
|
(71)
|
(71)
|
(75)
|
(74)
|
(98)
|
(100)
|
557
|
557
|
(113)
|
(113)
|
(232)
|
(195)
|
(75)
|
(112)
|
(154)
|
(152)
|
108
|
71
|
(234)
|
(2 794)
|
(2 741)
|
(151)
|
(223)
|
(3 668)
|
(3 664)
|
600
|
447
|
|
| Cash from Financing Activities |
(8 343)
N/A
|
3 356
N/A
|
2 912
-13%
|
8 856
+204%
|
5 179
-42%
|
(6 781)
N/A
|
(6 873)
-1%
|
(1 590)
+77%
|
(459)
+71%
|
(3 870)
-743%
|
(4 992)
-29%
|
(6 681)
-34%
|
(6 443)
+4%
|
(8 955)
-39%
|
(16 638)
-86%
|
(16 200)
+3%
|
(10 790)
+33%
|
(9 964)
+8%
|
(9 583)
+4%
|
(8 793)
+8%
|
(6 007)
+32%
|
(4 082)
+32%
|
(11 337)
-178%
|
(10 816)
+5%
|
(13 968)
-29%
|
(15 034)
-8%
|
(16 656)
-11%
|
(15 035)
+10%
|
(7 617)
+49%
|
(13 016)
-71%
|
(13 123)
-1%
|
(12 532)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
279
|
(286)
|
(637)
|
(558)
|
(490)
|
(567)
|
(208)
|
(49)
|
296
|
502
|
512
|
138
|
363
|
525
|
(29)
|
(475)
|
(60)
|
218
|
(119)
|
(95)
|
(201)
|
(208)
|
(76)
|
(53)
|
(191)
|
221
|
541
|
1 038
|
828
|
1 560
|
640
|
1 310
|
|
| Net Change in Cash |
(3 477)
N/A
|
(3 659)
-5%
|
2 538
N/A
|
(8 268)
N/A
|
(9 296)
-12%
|
(3 660)
+61%
|
(942)
+74%
|
(1 016)
-8%
|
(4 252)
-319%
|
(4 671)
-10%
|
9 066
N/A
|
2 674
-71%
|
4 378
+64%
|
4 906
+12%
|
4 736
-3%
|
7 000
+48%
|
6 591
-6%
|
(3 180)
N/A
|
(5 965)
-88%
|
2 124
N/A
|
1 864
-12%
|
11 344
+509%
|
15 635
+38%
|
(7 119)
N/A
|
(6 645)
+7%
|
5 052
N/A
|
(11 028)
N/A
|
(2 413)
+78%
|
22 065
N/A
|
11 264
-49%
|
2 293
-80%
|
10 732
+368%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 968
N/A
|
379
-92%
|
3 334
+780%
|
(5 683)
N/A
|
1 866
N/A
|
8 564
+359%
|
6 866
-20%
|
10 090
+47%
|
6 582
-35%
|
9 529
+45%
|
12 371
+30%
|
6 767
-45%
|
9 799
+45%
|
8 954
-9%
|
16 821
+88%
|
20 477
+22%
|
15 416
-25%
|
9 729
-37%
|
9 793
+1%
|
13 229
+35%
|
9 226
-30%
|
14 706
+59%
|
24 041
+63%
|
14 783
-39%
|
18 088
+22%
|
16 857
-7%
|
8 262
-51%
|
12 654
+53%
|
17 915
+42%
|
20 540
+15%
|
20 020
-3%
|
14 626
-27%
|
|
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