HOKUETSU
5446.THOKUETSU METAL Co., Ltd. Price (5446.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,846,495
(0.1266)%Cash Flow Statement
HOKUETSU METAL Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 962.47M
+0% |
932.71M
-3% |
-755,093,000.00
-181% |
1.12B
-248% |
661.95M
-41% |
||||||||||||||
| Depreciation And Amortiz... | 777.82M | 886.44M | 986.49M | 1.06B | 1.09B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 40.09M | 807.00M | -657,000,000.00 | -1,482,000,000.00 | -892,000,000.00 | ||||||||||||||
| Accounts Payables | -1,678,490,000.00 | 1.20B | 854.21M | -163,886,000.00 | 453.77M | ||||||||||||||
| Inventory | 800.00M | -767,823,000.00 | -1,425,039,000.00 | -325,432,000.00 | 1.20B | ||||||||||||||
| Other Working Capital | 445.63M | -462,000,000.00 | -1,341,000,000.00 | 300.00M | -26,249,000.00 | ||||||||||||||
| Other Non-Cash Items | 2.83B | -423,877,000.00 | -30,270,000.00 | -41,186,000.00 | -462,627,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.79B
+0% |
1.73B
-3% |
-2,466,720,000.00
-242% |
898.68M
-136% |
2.03B
+126% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,379,895,000.00 | -1,646,754,000.00 | -2,057,830,000.00 | -1,367,921,000.00 | -1,369,866,000.00 | ||||||||||||||
| Acquisitions Net | 2.74M | -105,111,000.00 | 483.00k | 64.42M | 0.00 | ||||||||||||||
| Purchases Of Investments | -96,494,000.00 | -1,002,739,000.00 | -33,872,000.00 | -3,239,000.00 | -3,331,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 57.89M | 1.27B | 79.79M | 29.32M | 244.30M | ||||||||||||||
| Other Investing Activities | -10,413,000.00 | -12,031,000.00 | -6,757,000.00 | -5,857,000.00 | 2.13M | ||||||||||||||
| Net Cash Used For Inv... | -1,426,173,000.00
+0% |
-1,494,589,000.00
+5% |
-2,018,186,000.00
+35% |
-1,283,287,000.00
-36% |
-1,126,773,000.00
-12% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 35.54M | 2.61B | 1.05B | 49.92M | -44,081,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 72.06M | 0.00 | 0.00 | 127.00k | ||||||||||||||
| Common Stock Repurch... | -243,000.00 | -71,401,000.00 | -81,000.00 | -303,000.00 | -32,000.00 | ||||||||||||||
| Dividends Paid | -104,553,000.00 | -328,553,000.00 | -39,353,000.00 | -121,487,000.00 | -333,365,000.00 | ||||||||||||||
| Other Financing Activities | -1,413,000.00 | -1,000.00 | -5,103,000.00 | -3,208,000.00 | -2,904,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -70,424,000.00
+0% |
2.28B
-3,342% |
1.00B
-56% |
-74,779,000.00
-107% |
-380,255,000.00
+409% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 290.85M | 2.52B | -3,480,995,000.00 | -459,384,000.00 | 520.66M | ||||||||||||||
| Cash At Beginning Of Per... | 3.38B | 3.67B | 6.19B | 2.71B | 2.25B | ||||||||||||||
| Cash At End Of Period | 3.67B | 6.19B | 2.71B | 2.25B | 2.77B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.79B | 1.73B | -2,466,720,000.00 | 898.68M | 2.03B | ||||||||||||||
| Capital Expenditure | -1,379,895,000.00 | -1,646,754,000.00 | -2,057,830,000.00 | -1,367,921,000.00 | -1,369,866,000.00 | ||||||||||||||
| Free Cash Flow | 407.55M
+0% |
87.68M
-78% |
-4,524,550,000.00
-5,260% |
-469,238,000.00
-90% |
657.82M
-240% |
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