Maruichi Steel Tube Ltd.
TSE:5463.T
3327 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,113 | 34,260 | 38,241 | 20,509 | 10,061 | 21,217 | 23,251 | 26,123 | 18,052 | 15,331 | 22,274 | 18,496 | 15,795 | 18,852 | 12,051 | 323 | 19,982 | 27,482 | 23,961 | 22,640 |
| Depreciation & Amortization
| 6,588 | 6,356 | 5,950 | 5,922 | 6,440 | 6,323 | 6,494 | 6,392 | 6,721 | 6,092 | 5,297 | 4,597 | 5,524 | 5,252 | 5,372 | 5,150 | 2,935 | 2,554 | 282 | 2,560 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,157 | -4,657 | -21,252 | 2,038 | 12,102 | -5,444 | -7,778 | -2,914 | 4,184 | 2,255 | -215 | 3,485 | -3,063 | -3,611 | 5,840 | 6,933 | 2,002 | -1,430 | -2,672 | -7,370 |
| Accounts Receivables
| 291 | -1,593 | -11,718 | 900 | 3,058 | -379 | -3,720 | -2,296 | 4,125 | -1,236 | -3,174 | 1,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,089 | -2,742 | -19,245 | 4,271 | 4,980 | -5,958 | -5,158 | -447 | 7,307 | -1,772 | -1,943 | 832 | 37 | -1,516 | 10,719 | -4,708 | -2,232 | 351 | -770 | -3,953 |
| Accounts Payables
| -6,005 | -1,882 | 10,717 | -3,921 | 3,409 | 892 | 1,655 | -897 | -6,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,782 | 1,560 | -1,006 | 788 | 655 | 1 | -2,620 | -2,467 | -3,123 | 4,027 | 1,728 | 2,653 | -3,100 | -2,095 | -4,879 | 11,641 | 4,234 | -1,781 | -1,902 | -3,417 |
| Other Non Cash Items
| 13,630 | -11,468 | -7,843 | -4,114 | 1,136 | -6,433 | -7,135 | -7,816 | -5,844 | -4,383 | -6,144 | -9,249 | -5,631 | -6,146 | -205 | 5,484 | -10,904 | -12,151 | -9,869 | -5,596 |
| Operating Cash Flow
| 35,687 | 24,491 | 15,096 | 24,355 | 29,739 | 15,663 | 14,832 | 21,785 | 23,113 | 19,295 | 21,212 | 17,329 | 12,625 | 14,347 | 23,058 | 17,890 | 14,015 | 16,455 | 11,702 | 12,234 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,737 | -6,634 | -6,835 | -6,267 | -5,697 | -6,435 | -5,039 | -6,368 | -6,290 | -9,597 | -8,840 | -10,755 | -5,759 | -5,304 | -6,258 | -8,598 | -8,532 | -5,295 | -2,928 | -2,571 |
| Acquisitions Net
| 2,160 | -916 | -2,643 | -13,719 | 415 | -1,135 | 808 | 383 | -118 | -6,640 | -617 | -667 | 339 | 2,964 | 118 | 100 | 727 | 135 | -6,062 | 81 |
| Purchases Of Investments
| -9,549 | -1,963 | -6,000 | -3,153 | -8,132 | -5,156 | -31,727 | -6,702 | -413 | -6,935 | -4,348 | -38,109 | -15,266 | -21,113 | -5,613 | -21,823 | -9,336 | -17,474 | -14,692 | -23,840 |
| Sales Maturities Of Investments
| 4,885 | 9,017 | 4,745 | 10,400 | 18,339 | 4,890 | 1,387 | 24,844 | 4,081 | 7,108 | 3,232 | 21,702 | 16,188 | 10,616 | 13,980 | 23,057 | 1,313 | 31,836 | 21,634 | 13,927 |
| Other Investing Activites
| -612 | 4,801 | 723 | -4,102 | -7,615 | 247 | 23,476 | -16,500 | 1,032 | 7,126 | 2,908 | 6,403 | -1,988 | -10,327 | -5,473 | -3,668 | -2,281 | -2,872 | 2,205 | -16 |
| Investing Cash Flow
| -18,854 | 4,305 | -10,010 | -16,841 | -2,690 | -7,589 | -11,095 | -4,343 | -1,708 | -8,938 | -7,665 | -21,426 | -6,486 | -23,164 | -3,246 | -10,932 | -18,109 | 6,330 | 157 | -12,419 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,786 | -202 | -790 | -1,025 | -1,746 | -2,111 | -2,286 | -2,583 | -2,927 | -1,451 | -870 | -542 | -452 | -542 | -470 | -394 | -120 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 283 | -3,361 | -868 | -2,488 | 2,777 | 338 | -1,743 | -1,181 | 598 | 1,515 | 4,970 | 0 | 658 | 505 | 9 | 6 | 7,800 | 4 | 0 |
| Common Stock Repurchased
| -1 | -1,284 | -5,323 | -1,975 | -1 | -4 | -341 | -1 | -6,494 | -14 | -1 | -763 | -2,353 | -846 | -1,860 | -3,986 | -9,062 | -3,804 | -2,556 | -2,113 |
| Dividends Paid
| -9,936 | -7,273 | -7,175 | -7,498 | -7,378 | -6,668 | -6,994 | -6,371 | -6,033 | -6,228 | -5,634 | -4,123 | -4,426 | -3,165 | -3,724 | -4,684 | -5,605 | -4,821 | -4,543 | -2,602 |
| Other Financing Activities
| -1,526 | 859 | -7 | -2,602 | 276 | -1 | -300 | -92 | -3 | 652 | -2 | -1 | 358 | -64 | -3,425 | 7,064 | -35 | -135 | -149 | -108 |
| Financing Cash Flow
| -15,250 | -7,617 | -16,656 | -13,968 | -11,337 | -6,007 | -9,583 | -10,790 | -16,638 | -6,443 | -4,992 | -459 | -6,873 | -3,959 | -8,974 | -1,991 | -14,816 | -960 | -7,244 | -4,823 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 640 | 828 | 541 | -191 | -76 | -201 | -119 | -60 | -29 | 363 | 512 | 296 | -208 | -775 | -29 | -774 | -256 | 49 | 376 | -52 |
| Net Change In Cash
| 2,293 | 22,066 | -11,028 | -6,646 | 15,636 | 1,865 | -5,965 | 6,591 | 4,737 | 4,380 | 9,067 | -4,252 | -942 | -13,324 | 10,809 | 5,249 | -19,167 | 21,874 | 4,992 | -5,060 |
| Cash At End Of Period
| 77,417 | 75,124 | 53,058 | 64,086 | 70,732 | 55,096 | 53,231 | 59,196 | 52,605 | 47,868 | 43,488 | 34,421 | 38,673 | 39,615 | 52,939 | 42,130 | 36,881 | 56,048 | 34,174 | 29,182 |