Mitsubishi Steel Mfg. Co., Ltd.
TSE:5632.T
1341 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -968 | 4,726 | 8,448 | -6,345 | -15,910 | 1,426 | 5,830 | 5,370 | 2,769 | 5,784 | 6,010 | 3,700 | 9,223 | 7,862 | -41 | 6,097 | 13,163 | 12,911 | 4,557 |
| Depreciation & Amortization
| 4,139 | 4,071 | 3,702 | 3,238 | 3,751 | 4,773 | 3,605 | 3,273 | 3,663 | 3,382 | 3,447 | 3,219 | 3,875 | 4,269 | 4,184 | 4,473 | 4,474 | 6,150 | 4,285 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,826 | -4,495 | -9,112 | 5,693 | -2,809 | -1,693 | -9,135 | -1,725 | -530 | -1,643 | -3,147 | 4,828 | -6,641 | -1,367 | 4,508 | 3,472 | -1,621 | -914 | -368 |
| Accounts Receivables
| 3,829 | 2,320 | -8,539 | -1,312 | 9,034 | -2,386 | -6,395 | -4,390 | 1,995 | -2,211 | -1,752 | 8,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,157 | -3,284 | -6,897 | 7,827 | -8,389 | -1,004 | -2,355 | 900 | -268 | -268 | -2,399 | 1,627 | 1,599 | -1,634 | 4,306 | 8 | -1,307 | -1,398 | 916 |
| Accounts Payables
| 274 | 316 | 5,231 | -648 | -3,608 | 1,868 | -107 | 1,765 | -2,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,434 | -3,847 | 1,093 | -174 | 154 | -171 | -6,780 | -2,625 | -262 | -1,375 | -748 | 3,201 | -8,240 | 267 | 202 | 3,464 | -314 | 484 | -1,284 |
| Other Non Cash Items
| 1,498 | -7,079 | -4,962 | 1,191 | 14,044 | -1,663 | -4,820 | -1,541 | -2,436 | -1,933 | -788 | -6,046 | -5,304 | 523 | -2,938 | -3,307 | -3,333 | -2,652 | -1,688 |
| Operating Cash Flow
| 6,477 | -2,777 | -1,924 | 3,777 | -924 | 2,843 | -4,520 | 5,377 | 3,466 | 5,590 | 5,522 | 5,701 | 1,153 | 11,287 | 5,713 | 10,735 | 12,683 | 15,495 | 6,786 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,088 | -2,699 | -2,532 | -4,107 | -8,480 | -5,044 | -5,365 | -5,326 | -2,281 | -2,034 | -2,270 | -2,927 | -2,507 | -1,057 | -2,812 | -2,225 | -5,069 | -2,853 | -1,396 |
| Acquisitions Net
| -40 | -43 | 47 | 811 | -208 | -1,590 | -2,478 | -834 | -455 | -402 | 0 | 0 | 125 | 0 | 2,151 | 177 | 314 | -210 | -25 |
| Purchases Of Investments
| -25 | -25 | -25 | -32 | -36 | -194 | -10 | -10 | -864 | -4,671 | -11 | -11 | -10 | -4 | -3 | -3 | -3 | -12 | -1,284 |
| Sales Maturities Of Investments
| 177 | 1,189 | 4,442 | 327 | 758 | 2,631 | 528 | 2,363 | 529 | 1 | 0 | 0 | 32 | 0 | 322 | 22 | 227 | 413 | 1,639 |
| Other Investing Activites
| 7 | 139 | 35 | 174 | 420 | 290 | 350 | 431 | 518 | 47 | -203 | -371 | 206 | 139 | -40 | 30 | 121 | 1,320 | -63 |
| Investing Cash Flow
| -3,971 | -1,439 | 1,967 | -2,827 | -7,546 | -3,907 | -6,975 | -3,376 | -2,553 | -7,059 | -2,484 | -3,309 | -2,154 | -922 | -382 | -1,999 | -4,410 | -1,342 | -1,129 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9,891 | -8,975 | -8,193 | -6,960 | -6,468 | -4,780 | -2,016 | -2,765 | -4,599 | -3,261 | -3,281 | -3,362 | -2,874 | -2,987 | -6,354 | -3,306 | -15,981 | -5,070 | -4,358 |
| Common Stock Issued
| 76 | 0 | 4,852 | 0 | 1 | 4,472 | 157 | 10,542 | 0 | 38 | 0 | 0 | 11,361 | -233 | 0 | 0 | 8,137 | -10,887 | -1,465 |
| Common Stock Repurchased
| -259 | 0 | -29 | 0 | 18,831 | -1 | -1,309 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1,006 | -14 | -17 | -2 |
| Dividends Paid
| -998 | -769 | -151 | 0 | -550 | -926 | -921 | -920 | -917 | -770 | -536 | -613 | -688 | -459 | -2 | -1,393 | -1,244 | -640 | -213 |
| Other Financing Activities
| -8 | 24,533 | -2 | -93 | -1 | -1 | 5,391 | -1 | 11,861 | 1,935 | -164 | 907 | -4 | 72 | 7,035 | -212 | -1 | -2 | -2 |
| Financing Cash Flow
| -11,607 | 14,789 | -3,523 | -7,053 | 11,813 | -1,236 | 1,302 | 6,855 | 6,345 | -2,059 | -3,981 | -3,068 | 7,794 | -3,608 | 679 | -5,917 | -9,103 | -16,616 | -6,040 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 719 | 74 | 452 | -197 | -153 | 14 | -110 | -242 | -445 | 465 | 287 | 461 | -112 | -100 | 160 | -363 | 0 | 157 | 48 |
| Net Change In Cash
| -8,362 | 10,648 | -3,028 | -6,302 | 3,190 | -2,285 | -10,304 | 8,914 | 6,813 | -3,062 | -656 | -215 | 6,681 | 6,656 | 6,171 | 2,454 | -830 | -2,305 | -335 |
| Cash At End Of Period
| 22,237 | 30,599 | 19,951 | 22,979 | 29,281 | 26,091 | 28,376 | 38,680 | 29,766 | 22,953 | 26,015 | 26,671 | 26,886 | 20,205 | 13,549 | 7,378 | 4,924 | 4,762 | 7,067 |