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Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd Logo
Maruichi Steel Tube Ltd
TSE:5463
Watchlist
Price: 3 849 JPY -2.21% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.3B
+31%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+51%
5 Years
+68%
7 Years
+21%
10 Years
+47%
-9.6B
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
+46%
5 Years
-16%
7 Years
-220%
10 Years
+59%
-13B
-71%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-20%
5 Years
-48%
7 Years
+20%
10 Years
-236%

Cash Flow Statement
Maruichi Steel Tube Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(6 292)
6 482
10 364
7 234
10 482
17 177
15 795
8 597
18 496
26 934
22 274
22 448
15 331
14 910
18 052
18 684
26 123
27 267
23 251
22 038
21 217
16 952
10 061
11 682
20 509
30 672
38 241
40 545
34 260
34 828
Depreciation & Amortization
254
(17)
1 288
(102)
1 268
5 391
5 524
5 068
4 597
4 726
5 297
5 826
6 092
6 401
6 721
6 590
6 392
6 471
6 494
6 381
6 323
6 476
6 440
6 169
5 922
5 849
5 950
6 129
6 356
6 677
Other Non-Cash Items
(9 419)
(79)
(2 025)
(2 187)
(2 242)
(1 912)
(268)
5 873
(2 247)
(7 823)
(1 091)
(1 818)
2 835
1 538
(749)
2 996
(1 212)
(3 015)
(2 006)
(2 228)
(1 338)
641
5 519
3 885
(1 524)
(1 672)
(966)
(2 247)
(3 531)
(3 381)
Cash Taxes Paid
(8 885)
2 277
2 409
5 990
6 010
6 542
7 097
7 399
8 161
6 201
5 322
7 458
8 187
6 684
6 381
7 198
7 712
7 179
7 077
6 749
6 807
6 670
5 968
4 972
4 355
6 289
7 623
10 087
10 011
10 754
Cash Interest Paid
(118)
(75)
(15)
(132)
(72)
213
166
154
131
127
192
273
286
311
343
298
245
224
231
227
256
306
296
228
154
114
110
111
212
252
Change in Working Capital
18 441
(6 155)
(4 797)
(11 031)
(7 112)
(8 189)
(8 426)
(2 847)
(3 509)
(1 834)
(5 269)
(10 410)
(4 862)
(5 768)
(913)
(1 611)
(9 519)
(15 400)
(12 907)
(6 941)
(10 541)
(3 915)
7 718
(337)
(552)
(11 278)
(28 128)
(26 813)
(12 536)
(5 844)
Cash from Operating Activities
2 984
N/A
231
-92%
4 830
+1 991%
(6 086)
N/A
2 396
N/A
12 467
+420%
12 625
+1%
16 691
+32%
17 337
+4%
22 003
+27%
21 211
-4%
16 046
-24%
19 396
+21%
17 081
-12%
23 111
+35%
26 659
+15%
21 784
-18%
15 323
-30%
14 832
-3%
19 250
+30%
15 661
-19%
20 154
+29%
29 738
+48%
21 399
-28%
24 355
+14%
23 571
-3%
15 097
-36%
17 614
+17%
24 549
+39%
32 280
+31%
Investing Cash Flow
Capital Expenditures
1 984
148
(1 496)
403
(530)
(3 903)
(5 759)
(6 601)
(10 755)
(12 474)
(8 840)
(9 279)
(9 597)
(8 127)
(6 290)
(6 182)
(6 368)
(5 594)
(5 039)
(6 021)
(6 435)
(5 448)
(5 697)
(6 616)
(6 267)
(6 714)
(6 835)
(4 960)
(6 634)
(11 740)
Other Items
(381)
(7 108)
(3 071)
(10 883)
(15 851)
(4 876)
(727)
(9 467)
(10 671)
(10 832)
1 175
2 450
659
4 382
4 582
3 198
2 025
(3 163)
(6 056)
(2 217)
(1 154)
928
3 007
(11 033)
(10 574)
3 008
(3 175)
(1 070)
10 939
2 180
Cash from Investing Activities
1 603
N/A
(6 960)
N/A
(4 567)
+34%
(10 480)
-129%
(16 381)
-56%
(8 779)
+46%
(6 486)
+26%
(16 068)
-148%
(21 426)
-33%
(23 306)
-9%
(7 665)
+67%
(6 829)
+11%
(8 938)
-31%
(3 745)
+58%
(1 708)
+54%
(2 984)
-75%
(4 343)
-46%
(8 757)
-102%
(11 095)
-27%
(8 238)
+26%
(7 589)
+8%
(4 520)
+40%
(2 690)
+40%
(17 649)
-556%
(16 841)
+5%
(3 706)
+78%
(10 010)
-170%
(6 030)
+40%
4 305
N/A
(9 560)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 117
1 858
1 012
1 013
1 013
(2 352)
(2 353)
(764)
(763)
(1)
(1)
(1)
(14)
(3 123)
(6 494)
(3 384)
(1)
(2)
(3)
(3)
(4)
(3)
(1)
(1)
(1 975)
(1 975)
(5 323)
(6 323)
(1 001)
(1)
Net Issuance of Debt
(12 391)
1 209
1 673
7 832
4 155
(339)
(23)
3 381
4 501
1 440
743
(1 010)
(758)
339
(3 998)
(6 188)
(4 223)
(2 895)
(2 474)
(1 968)
817
1 840
(4 029)
(1 737)
(1 701)
(4 348)
(4 007)
(1 127)
4 325
(614)
Cash Paid for Dividends
960
507
507
559
559
(4 019)
(4 426)
(4 132)
(4 123)
(5 211)
(5 634)
(6 227)
(6 228)
(6 058)
(6 033)
(6 396)
(6 371)
(6 992)
(6 994)
(6 668)
(6 668)
(6 027)
(7 378)
(8 844)
(7 498)
(5 970)
(7 175)
(7 362)
(7 273)
(8 737)
Other
971
(218)
(280)
(548)
(548)
(71)
(71)
(75)
(74)
(98)
(100)
557
557
(113)
(113)
(232)
(195)
(75)
(112)
(154)
(152)
108
71
(234)
(2 794)
(2 741)
(151)
(223)
(3 668)
(3 664)
Cash from Financing Activities
(8 343)
N/A
3 356
N/A
2 912
-13%
8 856
+204%
5 179
-42%
(6 781)
N/A
(6 873)
-1%
(1 590)
+77%
(459)
+71%
(3 870)
-743%
(4 992)
-29%
(6 681)
-34%
(6 443)
+4%
(8 955)
-39%
(16 638)
-86%
(16 200)
+3%
(10 790)
+33%
(9 964)
+8%
(9 583)
+4%
(8 793)
+8%
(6 007)
+32%
(4 082)
+32%
(11 337)
-178%
(10 816)
+5%
(13 968)
-29%
(15 034)
-8%
(16 656)
-11%
(15 035)
+10%
(7 617)
+49%
(13 016)
-71%
Change in Cash
Effect of Foreign Exchange Rates
279
(286)
(637)
(558)
(490)
(567)
(208)
(49)
296
502
512
138
363
525
(29)
(475)
(60)
218
(119)
(95)
(201)
(208)
(76)
(53)
(191)
221
541
1 038
828
1 560
Net Change in Cash
(3 477)
N/A
(3 659)
-5%
2 538
N/A
(8 268)
N/A
(9 296)
-12%
(3 660)
+61%
(942)
+74%
(1 016)
-8%
(4 252)
-319%
(4 671)
-10%
9 066
N/A
2 674
-71%
4 378
+64%
4 906
+12%
4 736
-3%
7 000
+48%
6 591
-6%
(3 180)
N/A
(5 965)
-88%
2 124
N/A
1 864
-12%
11 344
+509%
15 635
+38%
(7 119)
N/A
(6 645)
+7%
5 052
N/A
(11 028)
N/A
(2 413)
+78%
22 065
N/A
11 264
-49%
Free Cash Flow
Free Cash Flow
4 968
N/A
379
-92%
3 334
+780%
(5 683)
N/A
1 866
N/A
8 564
+359%
6 866
-20%
10 090
+47%
6 582
-35%
9 529
+45%
12 371
+30%
6 767
-45%
9 799
+45%
8 954
-9%
16 821
+88%
20 477
+22%
15 416
-25%
9 729
-37%
9 793
+1%
13 229
+35%
9 226
-30%
14 706
+59%
24 041
+63%
14 783
-39%
18 088
+22%
16 857
-7%
8 262
-51%
12 654
+53%
17 915
+42%
20 540
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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