Maruichi Steel Tube Ltd. (5463.T) - Quarterly Cash Flow Statement

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5463.T
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3327 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	6,513	5,661	6,354	7,328	6,770	4,761	5,457	7,493	6,453	5,985	8,322	7,364	6,089	4,326	4,098	2,870	2,563	-1,253	3,626	850	3,131	2,977	3,891	3,915	3,470	3,423	4,196	3,726	4,432	3,795	6,926	5,823	1,171	817	3,783	3,292	3,292	-1,023	3,480	3,126	3,716	3,383	3,813	3,106	3,446	2,305	6,728	2,628	3,248	4,388	3,882	7,334	3,681	5,073	2,445	852	-14,339	-2,122
Depreciation & Amortization Numbers are in millions	0	0	1,622	1,688	1,671	1,681	1,637	1,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,370	1,317	1,305	1,260	1,388	1,375	1,332	1,277	1,420	1,414
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,341	-4,840	-449	-663	6,780	-4,367	576	2,851	18,581	-5,896
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,942	-1,107	-1,555	-796	1,390	-434	3,335	6,428	10,361	-7,903
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399	-3,733	1,106	133	5,390	-3,933	-2,759	-3,577	8,220	2,007
Other Non Cash Items Numbers are in millions	-6,513	-5,661	-6,354	-7,328	-6,770	-4,761	-5,457	-7,493	-6,453	-5,985	-8,322	-7,364	-6,089	-4,326	-4,098	-2,870	-2,563	1,253	-3,626	-850	-3,131	-2,977	-3,891	-3,915	-3,470	-3,423	-4,196	-3,726	-4,432	-3,795	-6,926	-5,823	-1,171	-817	-3,783	-3,292	-3,292	1,023	-3,480	-3,126	-3,716	-3,383	-3,813	-3,106	-3,446	-2,305	-6,728	-2,628	1,525	-3,479	-139	-4,053	-743	-695	2,568	-1,335	4,319	2,547
Operating Cash Flow Numbers are in millions	0	0	3,244	3,376	3,342	3,362	3,274	3,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,484	-2,614	4,599	3,878	11,106	1,386	6,921	3,645	9,981	-4,057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-933	-960	-1,644	-1,767	-1,484	-1,528	-1,331	-1,915	-1,840	-2,692
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,932	-2,546	2,968	-4	-277	30	365	0	-70	28
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,675	-3,419	-11	-2,008	-909	-1,547	-1,290	-1,867	-5,412	-4,349
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,026	4,171	3,420	1,999	5,773	2,925	3,260	2,022	9,828	3,008
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,682	-8,635	635	-9,045	158	-446	-2,969	-2,098	-5,120	7,035
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,900	-8,843	2,396	-10,817	3,538	-596	-2,330	-3,858	-2,544	3,002
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,118	-1,048	-350	-262	-74	-78	-86	-232	-81	-91
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280	0	225	1	4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-846	0	-1	537	-1	-1,858	-2	-2,394
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,297	0	-1,868	0	-1,087	-262	-2,375	0	-1,778
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,796	4,420	752	218	238	525	-3,161	-1,027	-1,116	5,528
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,678	2,075	-444	-1,912	163	-360	-3,510	-5,267	-1,198	-1,495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	-548	-351	56	256	-468	-159	342	-210	-192
Net Change In Cash Numbers are in millions	0	0	-2,023	1,149	8,854	1,831	11,674	-5,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,025	-9,932	6,200	-8,567	15,063	-37	920	-5,137	6,029	-2,744
Cash At End Of Period Numbers are in millions	0	0	83,104	85,127	83,978	75,124	73,293	61,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,615	40,640	50,572	44,372	52,939	37,876	37,913	36,993	42,130	36,101

Maruichi Steel Tube Ltd.

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