Mitsubishi
5632.TMitsubishi Steel Mfg. Co., Ltd. Price (5632.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,272,796
(0.5421)%Cash Flow Statement
Mitsubishi Steel Mfg. Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 4.56B
+0% |
12.91B
+183% |
13.16B
+2% |
6.10B
-54% |
-41,000,000.00
-101% |
7.86B
-19,276% |
9.22B
+17% |
3.70B
-60% |
6.01B
+62% |
5.78B
-4% |
2.77B
-52% |
5.37B
+94% |
5.83B
+9% |
1.43B
-76% |
-15,910,000,000.00
-1,216% |
-6,345,000,000.00
-60% |
8.45B
-233% |
4.73B
-44% |
738.00M
-84% |
|
| Depreciation And Amortiz... | 4.29B | 6.15B | 4.47B | 4.47B | 4.18B | 4.27B | 3.88B | 3.22B | 3.45B | 3.38B | 3.66B | 3.27B | 3.61B | 4.77B | 3.75B | 3.24B | 3.70B | 4.07B | 4.14B | |
| 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 | |
| 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12B | -1,752,000,000.00 | -2,211,000,000.00 | 2.00B | -4,390,000,000.00 | -6,395,000,000.00 | -2,386,000,000.00 | 9.03B | -1,312,000,000.00 | -8,539,000,000.00 | 2.32B | 3.83B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,257,000,000.00 | 1.77B | -107,000,000.00 | 1.87B | -3,608,000,000.00 | -648,000,000.00 | 5.23B | 316.00M | 274.00M | |
| Inventory | 916.00M | -1,398,000,000.00 | -1,307,000,000.00 | 8.00M | 4.31B | -1,634,000,000.00 | 1.60B | 1.63B | -2,399,000,000.00 | -268,000,000.00 | -268,000,000.00 | 900.00M | -2,355,000,000.00 | -1,004,000,000.00 | -8,389,000,000.00 | 7.83B | -6,897,000,000.00 | -3,284,000,000.00 | 3.16B | |
| Other Working Capital | -1,284,000,000.00 | 484.00M | -314,000,000.00 | 3.46B | 202.00M | 267.00M | -8,240,000,000.00 | 3.20B | -748,000,000.00 | -1,375,000,000.00 | -262,000,000.00 | -2,625,000,000.00 | -6,780,000,000.00 | -171,000,000.00 | 154.00M | -174,000,000.00 | 1.09B | -3,847,000,000.00 | 909.00M | |
| Other Non-Cash Items | -1,688,000,000.00 | -2,652,000,000.00 | -3,333,000,000.00 | -3,307,000,000.00 | -2,938,000,000.00 | 523.00M | -5,304,000,000.00 | -6,046,000,000.00 | -788,000,000.00 | -1,933,000,000.00 | -2,436,000,000.00 | -1,541,000,000.00 | -4,820,000,000.00 | -1,663,000,000.00 | 14.04B | 1.19B | -4,962,000,000.00 | -7,079,000,000.00 | -6,569,000,000.00 | |
| Net Cash Provided By Op... | 6.79B
+0% |
15.50B
+128% |
12.68B
-18% |
10.74B
-15% |
5.71B
-47% |
11.29B
+98% |
1.15B
-90% |
5.70B
+394% |
5.52B
-3% |
5.59B
+1% |
3.47B
-38% |
5.38B
+55% |
-4,520,000,000.00
-184% |
2.84B
-163% |
-924,000,000.00
-133% |
3.78B
-509% |
-1,924,000,000.00
-151% |
-2,777,000,000.00
+44% |
6.48B
-333% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,396,000,000.00 | -2,853,000,000.00 | -5,069,000,000.00 | -2,225,000,000.00 | -2,812,000,000.00 | -1,057,000,000.00 | -2,507,000,000.00 | -2,927,000,000.00 | -2,270,000,000.00 | -2,034,000,000.00 | -2,281,000,000.00 | -5,326,000,000.00 | -5,365,000,000.00 | -5,044,000,000.00 | -8,480,000,000.00 | -4,107,000,000.00 | -2,532,000,000.00 | -2,699,000,000.00 | -4,088,000,000.00 | |
| Acquisitions Net | -25,000,000.00 | -210,000,000.00 | 314.00M | 177.00M | 2.15B | 0.00 | 125.00M | 0.00 | 0.00 | -402,000,000.00 | -455,000,000.00 | -834,000,000.00 | -2,478,000,000.00 | -1,590,000,000.00 | -208,000,000.00 | 811.00M | 47.00M | -43,000,000.00 | -57,000,000.00 | |
| Purchases Of Investments | -1,284,000,000.00 | -12,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -10,000,000.00 | -11,000,000.00 | -11,000,000.00 | -4,671,000,000.00 | -864,000,000.00 | -10,000,000.00 | -10,000,000.00 | -194,000,000.00 | -36,000,000.00 | -32,000,000.00 | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | |
| Sales Maturities Of Inve... | 1.64B | 413.00M | 227.00M | 22.00M | 322.00M | 0.00 | 32.00M | 0.00 | 0.00 | 1,000.00k | 529.00M | 2.36B | 528.00M | 2.63B | 758.00M | 327.00M | 4.44B | 1.19B | 177.00M | |
| Other Investing Activities | -63,000,000.00 | 1.32B | 121.00M | 30.00M | -40,000,000.00 | 139.00M | 206.00M | -371,000,000.00 | -203,000,000.00 | 47.00M | 518.00M | 431.00M | 350.00M | 290.00M | 420.00M | 174.00M | 35.00M | 139.00M | 22.00M | |
| Net Cash Used For Inv... | -1,129,000,000.00
+0% |
-1,342,000,000.00
+19% |
-4,410,000,000.00
+229% |
-1,999,000,000.00
-55% |
-382,000,000.00
-81% |
-922,000,000.00
+141% |
-2,154,000,000.00
+134% |
-3,309,000,000.00
+54% |
-2,484,000,000.00
-25% |
-7,059,000,000.00
+184% |
-2,553,000,000.00
-64% |
-3,376,000,000.00
+32% |
-6,975,000,000.00
+107% |
-3,907,000,000.00
-44% |
-7,546,000,000.00
+93% |
-2,827,000,000.00
-63% |
1.97B
-170% |
-1,439,000,000.00
-173% |
-3,971,000,000.00
+176% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -5,786,000,000.00 | -15,952,000,000.00 | -7,844,000,000.00 | -3,281,000,000.00 | 836.00M | -3,007,000,000.00 | 8.68B | -2,272,000,000.00 | -3,281,000,000.00 | -1,309,000,000.00 | 7.41B | 7.88B | 3.46B | 135.00M | 12.97B | -6,282,000,000.00 | -1,820,000,000.00 | 16.32B | -9,891,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | 0.00 | 157.00M | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 76.00M | |
| Common Stock Repurch... | -2,000,000.00 | -17,000,000.00 | -14,000,000.00 | -1,006,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,309,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -29,000,000.00 | 0.00 | -259,000,000.00 | |
| Dividends Paid | -213,000,000.00 | -640,000,000.00 | -1,244,000,000.00 | -1,393,000,000.00 | -2,000,000.00 | -459,000,000.00 | -688,000,000.00 | -613,000,000.00 | -536,000,000.00 | -770,000,000.00 | -917,000,000.00 | -920,000,000.00 | -921,000,000.00 | -926,000,000.00 | -550,000,000.00 | 0.00 | -151,000,000.00 | -769,000,000.00 | -998,000,000.00 | |
| Other Financing Activities | -39,000,000.00 | -7,000,000.00 | -1,000,000.00 | -237,000,000.00 | -155,000,000.00 | -141,000,000.00 | -193,000,000.00 | -183,000,000.00 | -164,000,000.00 | -17,000,000.00 | -149,000,000.00 | -105,000,000.00 | -85,000,000.00 | -444,000,000.00 | -607,000,000.00 | -771,000,000.00 | -1,523,000,000.00 | -757,000,000.00 | -535,000,000.00 | |
| Net Cash Used/Provide... | -6,040,000,000.00
+0% |
-16,616,000,000.00
+175% |
-9,103,000,000.00
-45% |
-5,917,000,000.00
-35% |
679.00M
-111% |
-3,608,000,000.00
-631% |
7.79B
-316% |
-3,068,000,000.00
-139% |
-3,981,000,000.00
+30% |
-2,059,000,000.00
-48% |
6.35B
-408% |
6.86B
+8% |
1.30B
-81% |
-1,236,000,000.00
-195% |
11.81B
-1,056% |
-7,053,000,000.00
-160% |
-3,523,000,000.00
-50% |
14.79B
-520% |
-11,607,000,000.00
-178% |
|
| Effect Of Forex Changes... | 48.00M | 157.00M | 0.00 | -363,000,000.00 | 160.00M | -100,000,000.00 | -112,000,000.00 | 461.00M | 287.00M | 465.00M | -445,000,000.00 | -242,000,000.00 | -110,000,000.00 | 14.00M | -153,000,000.00 | -197,000,000.00 | 452.00M | 74.00M | 719.00M | |
| Net Change In Cash | -335,000,000.00 | -2,305,000,000.00 | -830,000,000.00 | 2.45B | 6.17B | 6.66B | 6.68B | -215,000,000.00 | -656,000,000.00 | -3,062,000,000.00 | 6.81B | 8.91B | -10,304,000,000.00 | -2,285,000,000.00 | 3.19B | -6,302,000,000.00 | -3,028,000,000.00 | 10.65B | -8,384,000,000.00 | |
| Cash At Beginning Of Per... | 7.40B | 7.07B | 5.75B | 4.92B | 7.38B | 13.55B | 20.21B | 26.89B | 26.67B | 26.02B | 22.95B | 29.77B | 38.68B | 28.38B | 26.09B | 29.28B | 22.98B | 19.95B | 30.60B | |
| Cash At End Of Period | 7.07B | 4.76B | 4.92B | 7.38B | 13.55B | 20.21B | 26.89B | 26.67B | 26.02B | 22.95B | 29.77B | 38.68B | 28.38B | 26.09B | 29.28B | 22.98B | 19.95B | 30.60B | 22.22B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 6.79B | 15.50B | 12.68B | 10.74B | 5.71B | 11.29B | 1.15B | 5.70B | 5.52B | 5.59B | 3.47B | 5.38B | -4,520,000,000.00 | 2.84B | -924,000,000.00 | 3.78B | -1,924,000,000.00 | -2,777,000,000.00 | 6.48B | |
| Capital Expenditure | -1,396,000,000.00 | -2,853,000,000.00 | -5,069,000,000.00 | -2,225,000,000.00 | -2,812,000,000.00 | -1,057,000,000.00 | -2,507,000,000.00 | -2,927,000,000.00 | -2,270,000,000.00 | -2,034,000,000.00 | -2,281,000,000.00 | -5,326,000,000.00 | -5,365,000,000.00 | -5,044,000,000.00 | -8,480,000,000.00 | -4,107,000,000.00 | -2,532,000,000.00 | -2,699,000,000.00 | -4,087,000,000.00 | |
| Free Cash Flow | 5.39B
+0% |
12.64B
+135% |
7.61B
-40% |
8.51B
+12% |
2.90B
-66% |
10.23B
+253% |
-1,354,000,000.00
-113% |
2.77B
-305% |
3.25B
+17% |
3.56B
+9% |
1.19B
-67% |
51.00M
-96% |
-9,885,000,000.00
-19,482% |
-2,201,000,000.00
-78% |
-9,404,000,000.00
+327% |
-330,000,000.00
-96% |
-4,456,000,000.00
+1,250% |
-5,476,000,000.00
+23% |
2.39B
-144% |
|