Maruichi
5463.TMaruichi Steel Tube Ltd. Price (5463.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,724,000
(0.0118)%Cash Flow Statement
Maruichi Steel Tube Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 22.64B
+0% |
23.96B
+6% |
27.48B
+15% |
19.98B
-27% |
323.00M
-98% |
12.05B
+3,631% |
18.85B
+56% |
15.80B
-16% |
18.50B
+17% |
22.27B
+20% |
15.33B
-31% |
18.05B
+18% |
26.12B
+45% |
23.25B
-11% |
21.22B
-9% |
10.06B
-53% |
20.51B
+104% |
38.24B
+86% |
34.26B
-10% |
26.11B
-24% |
|
| Depreciation And Amortiz... | 2.56B | 282.00M | 2.55B | 2.94B | 5.15B | 5.37B | 5.25B | 5.52B | 4.60B | 5.30B | 6.09B | 6.72B | 6.39B | 6.49B | 6.32B | 6.44B | 5.92B | 5.95B | 6.36B | 6.59B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | -3,174,000,000.00 | -1,236,000,000.00 | 4.13B | -2,296,000,000.00 | -3,720,000,000.00 | -379,000,000.00 | 3.06B | 900.00M | -11,718,000,000.00 | -1,593,000,000.00 | 291.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,419,000,000.00 | -897,000,000.00 | 1.66B | 892.00M | 3.41B | -3,921,000,000.00 | 10.72B | -1,882,000,000.00 | -6,005,000,000.00 | |
| Inventory | -3,953,000,000.00 | -770,000,000.00 | 351.00M | -2,232,000,000.00 | -4,708,000,000.00 | 10.72B | -1,516,000,000.00 | 37.00M | 832.00M | -1,943,000,000.00 | -1,772,000,000.00 | 7.31B | -447,000,000.00 | -5,158,000,000.00 | -5,958,000,000.00 | 4.98B | 4.27B | -19,245,000,000.00 | -2,742,000,000.00 | 6.09B | |
| Other Working Capital | -3,417,000,000.00 | -1,902,000,000.00 | -1,781,000,000.00 | 4.23B | 11.64B | -4,879,000,000.00 | -2,095,000,000.00 | -3,100,000,000.00 | 2.65B | 1.73B | 4.03B | -3,123,000,000.00 | -2,467,000,000.00 | -2,620,000,000.00 | 1,000.00k | 655.00M | 788.00M | -1,006,000,000.00 | 1.56B | 1.52B | |
| Other Non-Cash Items | -5,596,000,000.00 | -9,869,000,000.00 | -12,151,000,000.00 | -10,904,000,000.00 | 5.48B | -205,000,000.00 | -6,146,000,000.00 | -5,631,000,000.00 | -9,249,000,000.00 | -6,144,000,000.00 | -4,383,000,000.00 | -5,844,000,000.00 | -7,816,000,000.00 | -7,135,000,000.00 | -6,433,000,000.00 | 1.14B | -4,114,000,000.00 | -7,843,000,000.00 | -11,468,000,000.00 | 1.10B | |
| Net Cash Provided By Op... | 12.23B
+0% |
11.70B
-4% |
16.46B
+41% |
14.02B
-15% |
17.89B
+28% |
23.06B
+29% |
14.35B
-38% |
12.63B
-12% |
17.33B
+37% |
21.21B
+22% |
19.30B
-9% |
23.11B
+20% |
21.79B
-6% |
14.83B
-32% |
15.66B
+6% |
29.74B
+90% |
24.36B
-18% |
15.10B
-38% |
24.49B
+62% |
35.69B
+46% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,571,000,000.00 | -2,928,000,000.00 | -5,295,000,000.00 | -8,532,000,000.00 | -8,598,000,000.00 | -6,258,000,000.00 | -5,304,000,000.00 | -5,759,000,000.00 | -10,755,000,000.00 | -8,840,000,000.00 | -9,597,000,000.00 | -6,290,000,000.00 | -6,368,000,000.00 | -5,039,000,000.00 | -6,435,000,000.00 | -5,697,000,000.00 | -6,267,000,000.00 | -6,835,000,000.00 | -6,634,000,000.00 | -15,737,000,000.00 | |
| Acquisitions Net | 81.00M | -6,062,000,000.00 | 135.00M | 727.00M | 100.00M | 118.00M | 2.96B | 339.00M | -667,000,000.00 | -617,000,000.00 | -6,640,000,000.00 | -118,000,000.00 | 383.00M | 808.00M | -1,135,000,000.00 | 415.00M | -13,719,000,000.00 | -2,643,000,000.00 | -916,000,000.00 | 0.00 | |
| Purchases Of Investments | -23,840,000,000.00 | -14,692,000,000.00 | -17,474,000,000.00 | -9,336,000,000.00 | -21,823,000,000.00 | -5,613,000,000.00 | -21,113,000,000.00 | -15,266,000,000.00 | -38,109,000,000.00 | -4,348,000,000.00 | -6,935,000,000.00 | -413,000,000.00 | -6,702,000,000.00 | -31,727,000,000.00 | -5,156,000,000.00 | -8,132,000,000.00 | -3,153,000,000.00 | -6,000,000,000.00 | -1,963,000,000.00 | -6,054,000,000.00 | |
| Sales Maturities Of Inve... | 13.93B | 21.63B | 31.84B | 1.31B | 23.06B | 13.98B | 10.62B | 16.19B | 21.70B | 3.23B | 7.11B | 4.08B | 24.84B | 1.39B | 4.89B | 18.34B | 10.40B | 4.75B | 9.02B | 4.89B | |
| Other Investing Activities | -16,000,000.00 | 2.21B | -2,872,000,000.00 | -2,281,000,000.00 | -3,668,000,000.00 | -5,473,000,000.00 | -10,327,000,000.00 | -1,988,000,000.00 | 6.40B | 2.91B | 7.13B | 1.03B | -16,500,000,000.00 | 23.48B | 247.00M | -7,615,000,000.00 | -4,102,000,000.00 | 723.00M | 4.80B | -4,075,000,000.00 | |
| Net Cash Used For Inv... | -12,419,000,000.00
+0% |
157.00M
-101% |
6.33B
+3,932% |
-18,109,000,000.00
-386% |
-10,932,000,000.00
-40% |
-3,246,000,000.00
-70% |
-23,164,000,000.00
+614% |
-6,486,000,000.00
-72% |
-21,426,000,000.00
+230% |
-7,665,000,000.00
-64% |
-8,938,000,000.00
+17% |
-1,708,000,000.00
-81% |
-4,343,000,000.00
+154% |
-11,095,000,000.00
+155% |
-7,589,000,000.00
-32% |
-2,690,000,000.00
-65% |
-16,841,000,000.00
+526% |
-10,010,000,000.00
-41% |
4.31B
-143% |
-20,981,000,000.00
-587% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 7.30B | -3,792,000,000.00 | 201.00M | -23,000,000.00 | 4.50B | 743.00M | -759,000,000.00 | -4,001,000,000.00 | -4,223,000,000.00 | -2,286,000,000.00 | 817.00M | -4,029,000,000.00 | -1,701,000,000.00 | -4,007,000,000.00 | 1.60B | -3,786,000,000.00 | |
| Common Stock Issued | 0.00 | 4.00M | 7.80B | 6.00M | 9.00M | 505.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.00M | 0.00 | 0.00 | 0.00 | 0.00 | 283.00M | 0.00 | |
| Common Stock Repurch... | -2,113,000,000.00 | -2,556,000,000.00 | -3,804,000,000.00 | -9,062,000,000.00 | -3,986,000,000.00 | -1,860,000,000.00 | -846,000,000.00 | -2,353,000,000.00 | -763,000,000.00 | -1,000,000.00 | -14,000,000.00 | -6,494,000,000.00 | -1,000,000.00 | -341,000,000.00 | -4,000,000.00 | -1,000,000.00 | -1,975,000,000.00 | -5,323,000,000.00 | -1,284,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -2,602,000,000.00 | -4,543,000,000.00 | -4,821,000,000.00 | -5,605,000,000.00 | -4,684,000,000.00 | -3,724,000,000.00 | -3,165,000,000.00 | -4,426,000,000.00 | -4,123,000,000.00 | -5,634,000,000.00 | -6,228,000,000.00 | -6,033,000,000.00 | -6,371,000,000.00 | -6,994,000,000.00 | -6,668,000,000.00 | -7,378,000,000.00 | -7,498,000,000.00 | -7,175,000,000.00 | -7,273,000,000.00 | -9,936,000,000.00 | |
| Other Financing Activities | -108,000,000.00 | -149,000,000.00 | -135,000,000.00 | -155,000,000.00 | -633,000,000.00 | -103,000,000.00 | -149,000,000.00 | -71,000,000.00 | -74,000,000.00 | -100,000,000.00 | 558.00M | -110,000,000.00 | -195,000,000.00 | -300,000,000.00 | -152,000,000.00 | 71.00M | -2,794,000,000.00 | -151,000,000.00 | -941,000,000.00 | 600.00M | |
| Net Cash Used/Provide... | -4,823,000,000.00
+0% |
-7,244,000,000.00
+50% |
-960,000,000.00
-87% |
-14,816,000,000.00
+1,443% |
-1,991,000,000.00
-87% |
-8,974,000,000.00
+351% |
-3,959,000,000.00
-56% |
-6,873,000,000.00
+74% |
-459,000,000.00
-93% |
-4,992,000,000.00
+988% |
-6,443,000,000.00
+29% |
-16,638,000,000.00
+158% |
-10,790,000,000.00
-35% |
-9,583,000,000.00
-11% |
-6,007,000,000.00
-37% |
-11,337,000,000.00
+89% |
-13,968,000,000.00
+23% |
-16,656,000,000.00
+19% |
-7,617,000,000.00
-54% |
-13,123,000,000.00
+72% |
|
| Effect Of Forex Changes... | -52,000,000.00 | 376.00M | 49.00M | -256,000,000.00 | -774,000,000.00 | -29,000,000.00 | -775,000,000.00 | -208,000,000.00 | 296.00M | 512.00M | 363.00M | -29,000,000.00 | -60,000,000.00 | -119,000,000.00 | -201,000,000.00 | -76,000,000.00 | -191,000,000.00 | 541.00M | 828.00M | 640.00M | |
| Net Change In Cash | -5,060,000,000.00 | 4.99B | 21.87B | -19,167,000,000.00 | 5.25B | 10.81B | -13,324,000,000.00 | -942,000,000.00 | -4,252,000,000.00 | 9.07B | 4.38B | 4.74B | 6.59B | -5,965,000,000.00 | 1.87B | 15.64B | -6,646,000,000.00 | -11,028,000,000.00 | 22.07B | 2.29B | |
| Cash At Beginning Of Per... | 34.24B | 29.18B | 34.17B | 56.05B | 36.88B | 42.13B | 52.94B | 39.62B | 38.67B | 34.42B | 43.49B | 47.87B | 52.61B | 59.20B | 53.23B | 55.10B | 70.73B | 64.09B | 53.06B | 75.12B | |
| Cash At End Of Period | 29.18B | 34.17B | 56.05B | 36.88B | 42.13B | 52.94B | 39.62B | 38.67B | 34.42B | 43.49B | 47.87B | 52.61B | 59.20B | 53.23B | 55.10B | 70.73B | 64.09B | 53.06B | 75.12B | 77.42B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.23B | 11.70B | 16.46B | 14.02B | 17.89B | 23.06B | 14.35B | 12.63B | 17.33B | 21.21B | 19.30B | 23.11B | 21.79B | 14.83B | 15.66B | 29.74B | 24.36B | 15.10B | 24.49B | 35.69B | |
| Capital Expenditure | -2,571,000,000.00 | -2,928,000,000.00 | -5,295,000,000.00 | -8,532,000,000.00 | -8,598,000,000.00 | -6,258,000,000.00 | -5,304,000,000.00 | -5,759,000,000.00 | -10,755,000,000.00 | -8,840,000,000.00 | -9,597,000,000.00 | -6,290,000,000.00 | -6,368,000,000.00 | -5,039,000,000.00 | -6,435,000,000.00 | -5,697,000,000.00 | -6,267,000,000.00 | -6,835,000,000.00 | -6,634,000,000.00 | -15,737,000,000.00 | |
| Free Cash Flow | 9.66B
+0% |
8.77B
-9% |
11.16B
+27% |
5.48B
-51% |
9.29B
+69% |
16.80B
+81% |
9.04B
-46% |
6.87B
-24% |
6.57B
-4% |
12.37B
+88% |
9.70B
-22% |
16.82B
+73% |
15.42B
-8% |
9.79B
-36% |
9.23B
-6% |
24.04B
+161% |
18.09B
-25% |
8.26B
-54% |
17.86B
+116% |
19.95B
+12% |
|