Molitec Steel Co., Ltd.
TSE:5986.T
173 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 312.326 | -720.054 | 375.869 | -364.573 | 144.382 | 868.391 | 1,140.148 | 822.15 | 590.823 | 588.897 | 860.951 | 599.318 | 878.914 | 874.954 | 340.043 | 409.597 | 1,168.283 |
| Depreciation & Amortization
| 741.263 | 916.667 | 872.18 | 904.514 | 803.613 | 600.218 | 616.572 | 620.328 | 642.213 | 671.719 | 557.731 | 495.819 | 508.538 | 533.918 | 648.41 | 940.842 | 717.651 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,068.596 | -1,104.972 | -1,601.844 | 311.783 | -1,547.008 | 132.168 | 1,086.095 | -238.783 | 292.767 | -423.22 | -650.054 | -732.308 | 814.05 | -676.948 | 1,686.843 | -1,447.899 | -901.726 |
| Accounts Receivables
| 209.645 | -1,098 | -500 | -766 | 958 | 399 | -682.129 | -522.83 | 455.334 | 281 | -828 | 1,105 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,179.953 | -2,005.149 | -1,585.551 | 978.452 | 80.969 | -509.818 | -124.415 | 210.744 | 258.061 | -209.043 | -240.758 | 279.624 | -248.549 | -527.014 | 1,622.2 | -1,474.329 | -86.745 |
| Accounts Payables
| -851.646 | 2,124.833 | 758.945 | 233.797 | -2,462.512 | 285.567 | 1,747.91 | 183.905 | -606.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 530.644 | -126.656 | -275.238 | -134.466 | -123.465 | -42.581 | 1,210.51 | -449.527 | 34.706 | -214.177 | -409.296 | -1,011.932 | 1,062.599 | -149.934 | 64.643 | 26.43 | -814.981 |
| Other Non Cash Items
| 662.073 | 591.51 | -148.411 | -77.368 | -188.432 | -408.757 | -256.144 | -339.48 | -334.263 | -380.824 | -189.866 | -164.937 | -608.181 | 41.996 | -160.94 | -416.321 | -552.65 |
| Operating Cash Flow
| 1,839.684 | -316.849 | -502.206 | 774.356 | -787.445 | 1,192.02 | 2,586.671 | 864.215 | 1,191.54 | 456.572 | 578.762 | 197.892 | 1,593.321 | 773.92 | 2,514.356 | -513.781 | 431.558 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -579.673 | -656 | -478 | -856 | -1,240 | -993 | -438.688 | -761.653 | -751.08 | -909 | -1,221 | -1,616 | -13.533 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.026 | -134.433 | 333.011 | 857.208 | 1,239.63 | 0.139 | 9.504 | 811.362 | 310.377 | 0 | 0 | 0 | -115.618 | -471.761 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.249 | -15.483 | -13.118 | -12.091 | -14.959 | -13.878 | -13.386 | -12.603 | -15.357 | -21.346 | -89.94 | -24.837 | -64.395 | -21.327 | -8.955 | -27.589 | -9.072 |
| Sales Maturities Of Investments
| 0 | 0.3 | -333.011 | 201.57 | 15.023 | -0.139 | 0 | 5.05 | 502.378 | 0 | 0 | 0 | 13.533 | 0 | 4.857 | 0 | 284.434 |
| Other Investing Activites
| 0.224 | 217.7 | 373.014 | -572.056 | -1,063.959 | 7.957 | -458.878 | 38.622 | -603.948 | -941.713 | -1,235.531 | -1,615.194 | -331.498 | -123.239 | -180.07 | -946.433 | -457.588 |
| Investing Cash Flow
| -602.671 | -587.916 | -118.104 | -381.369 | -1,064.265 | -998.921 | -472.264 | 31.069 | -116.927 | -963.059 | -1,325.471 | -1,640.031 | -511.511 | -616.327 | -184.168 | -974.022 | -182.226 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -288.245 | -419.103 | -112.708 | -218.291 | -242.031 | -199.917 | -575.005 | -653.229 | -729.292 | -299.542 | -123.953 | -40 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,473.62 | -56.01 | 312.247 | -36.716 | 593.361 | -31.179 | -35.628 | -39.267 | 1,065.886 | -32.132 | 1,146.441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.08 | -0.035 | -0.007 | -0.025 | -0.135 | -0.108 | -0.187 | -0.017 | -0.098 | -0.176 | -0.135 | -0.024 | -0.787 | -0.308 | -1.197 | -9.857 | -6.907 |
| Dividends Paid
| -67.535 | -90.182 | -69.273 | -179.368 | -246.327 | -246.234 | -224.391 | -223.722 | -224.461 | -223.921 | -201.303 | -201.171 | -202.634 | -156.625 | -179.132 | -224.677 | -224.18 |
| Other Financing Activities
| -1.531 | -0.003 | -0.001 | -0.001 | -0.001 | -11.843 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.002 | -30.657 | -24.441 | -21.983 | -7.75 | -0.001 |
| Financing Cash Flow
| -357.393 | 2,964.297 | -237.999 | -85.438 | -525.21 | 135.259 | -830.763 | -912.599 | -993.119 | 542.246 | -357.525 | 905.244 | -234.078 | -181.374 | -202.312 | -242.284 | -231.088 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -38.176 | 54.845 | 51.948 | -81.79 | 46.786 | -43.083 | 32.097 | -90.802 | -73.124 | 57.073 | 91.553 | 56.883 | 0 | 0 | 0 | -0.002 | -0.001 |
| Net Change In Cash
| 864.296 | 2,114.378 | -806.363 | 225.758 | -2,330.134 | 285.275 | 1,356.791 | -108.117 | 8.369 | 200.617 | -1,012.68 | -480.011 | 847.732 | -23.781 | 2,127.876 | -1,730.089 | 18.243 |
| Cash At End Of Period
| 5,639.336 | 4,775.04 | 2,660.662 | 3,467.025 | 3,241.267 | 5,571.401 | 5,286.126 | 3,929.335 | 4,037.452 | 4,029.083 | 3,828.466 | 4,841.146 | 5,041.403 | 4,193.671 | 4,217.452 | 2,089.576 | 3,819.665 |