Mitsubishi Steel Mfg. Co., Ltd.

TSE:5632.T

1386 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 147-404-1,48788933956-1229344226451,121-1,0313,333-1,249-1,881-400-1,998609-231-14,110-200586-450801941,8282651146979651,1821,125232-2752,167-86026721,318981574-591,3547601,318-1773822381,8012,8102,2371,0141,181257-382-1,097-5,3993,179
Depreciation & Amortization 009971,0179831,2967811,04900000000000000000000000000000000000000001,0791,0691,0681,0531,2279889799901,1411,088
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000-2,7035363034977253471293,3077,983-872
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000-1,041-1,149568-12550-9553,3661,3451,176762
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000-1,6621,685-2655091751,302-3,2371,9626,807-1,634
Other Non Cash Items -1474041,487-889-33-956122-934-422-645-1,1211,031-3,3331,2491,8814001,998-60923114,110200-586450-80-194-1,828-265-114-697-965-1,182-1,125-232275-2,1678-602-672-1,318-981-57459-1,354-760-1,318177-382-238481394156-50878-455-236-2,3251,957-2,475
Operating Cash Flow 001,9942,0341,9662,5921,5622,09800000000000000000000000000000000000000006584,8093,7642,0563,2111,1374908755,682920
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-438-299-55-265-666-247-1,258-641-222-729
Acquisitions Net 0000000000000000000000000000000000000000000000000000-98-956-170240
Purchases Of Investments 000000000000000000000000000000000000000000000000-2-1-10-1-1-10-1-1
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000-62191090150
Other Investing Activites 000000000000000000000000000000000000000000000000830-84734-89-1,010-103,2203444
Investing Cash Flow 000000000000000000000000000000000000000000000000453-1,062-52-261-762-1,039-1,1602,579-173-685
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-1,052-109-1,712-114-1,782-126-4,323-123-1,517-121
Common Stock Issued 000000000000000000000000000000000000000000000000-1,575000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000-10000000-1-1
Dividends Paid 000000000000000000000000000000000000000000000000-2-232-2-2310-10-1-3-621
Other Financing Activities 000000000000000000000000000000000000000000000000-1,5741,445-5422-651,9861,9573,157-4,0184,106
Financing Cash Flow 000000000000000000000000000000000000000000000000-2,6251,104-1,764-323-1,8471,859-2,3663,033-5,5333,363
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000065-51-65-495462-21655-348
Net Change In Cash 004,116-2,760-11,3159,3044,6851,5010000000000000000000000000000000000000000-1,4484,8001,8811,4236552,018-3,0566,554-203,251
Cash At End Of Period 0020,64016,52419,28430,59921,29516,610000000000000000000000000000000000000000020,20521,65316,85314,97213,54912,89410,87613,9327,3787,398