Maruichi Steel Tube Ltd. (MCHIF)

PNK: MCHIF · Real-Time Price · USD

21.93

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Maruichi Steel Tube Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	26.11B	34.26B	38.24B	20.51B	10.06B	21.22B	23.25B	26.12B	18.05B
Depreciation & Amortization	6.59B	6.36B	5.95B	5.92B	6.44B	6.32B	6.49B	6.39B	6.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.52B	1.56B	-1.01B	788M	655M	1M	-2.62B	-2.47B	-3.12B
Other Non-Cash Items	1.09B	-11.47B	-7.84B	-4.11B	1.14B	-6.43B	-7.13B	-7.82B	-5.84B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.89B	-4.66B	-21.25B	2.04B	12.1B	-5.44B	-7.78B	-2.91B	4.18B
Operating Cash Flow	35.69B	24.49B	15.1B	24.36B	29.74B	15.66B	14.83B	21.79B	23.11B
Capital Expenditures	-15.74B	-6.63B	-6.83B	-6.27B	-5.7B	-6.43B	-5.04B	-6.37B	-6.29B
Cash Acquisitions	n/a	-916M	-2.64B	-13.72B	415M	-1.14B	808M	383M	-118M
Purchase of Investments	-6.05B	-1.96B	-6B	-3.15B	-8.13B	-5.16B	-31.73B	-6.7B	-413M
Sales Maturities Of Investments	4.88B	9.02B	4.75B	10.4B	18.34B	4.89B	1.39B	24.84B	4.08B
Other Investing Acitivies	-4.08B	4.8B	723M	-4.1B	-7.62B	247M	23.48B	-16.12B	1.03B
Investing Cash Flow	-20.98B	4.3B	-10.01B	-16.84B	-2.69B	-7.59B	-11.1B	-4.34B	-1.71B
Debt Repayment	-3.79B	1.6B	-4.01B	-1.7B	-4.03B	-2.11B	-2.29B	-2.58B	-2.8B
Common Stock Repurchased	-1M	-1.28B	-5.32B	-1.98B	-1M	-4M	-341M	-1M	-6.49B
Dividend Paid	-9.94B	-7.27B	-7.17B	-7.5B	-7.38B	n/a	-6.99B	-6.37B	-6.03B
Other Financial Acitivies	600M	-941M	-151M	-2.79B	71M	2.78B	-300M	-1.83B	-1.31B
Financial Cash Flow	-13.12B	-7.62B	-16.66B	-13.97B	-11.34B	-6.01B	-9.58B	-10.79B	-16.64B
Net Cash Flow	2.29B	22.07B	-11.03B	-6.65B	15.64B	1.86B	-5.96B	6.59B	4.74B
Free Cash Flow	19.95B	17.86B	8.26B	18.09B	24.04B	9.23B	9.79B	15.42B	16.82B