Molitec
5986.TMolitec Steel Co., Ltd. Price (5986.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,404,784
(0.0009)%Cash Flow Statement
Molitec Steel Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.17B
+0% |
409.60M
-65% |
340.04M
-17% |
874.95M
+157% |
878.91M
+0% |
599.32M
-32% |
860.95M
+44% |
588.90M
-32% |
590.82M
+0% |
822.15M
+39% |
1.14B
+39% |
868.39M
-24% |
144.38M
-83% |
-364,573,000.00
-353% |
375.87M
-203% |
-720,054,000.00
-292% |
312.33M
-143% |
||
| Depreciation And Amortiz... | 717.65M | 940.84M | 648.41M | 533.92M | 508.54M | 495.82M | 557.73M | 671.72M | 642.21M | 620.33M | 616.57M | 600.22M | 803.61M | 904.51M | 872.18M | 916.67M | 741.26M | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | -828,000,000.00 | 281.00M | 455.33M | -522,830,000.00 | -682,129,000.00 | 399.00M | 958.00M | -766,000,000.00 | -500,000,000.00 | -1,098,000,000.00 | 209.65M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -606,260,000.00 | 183.91M | 1.75B | 285.57M | -2,462,512,000.00 | 233.80M | 758.95M | 2.12B | -851,646,000.00 | ||
| Inventory | -86,745,000.00 | -1,474,329,000.00 | 1.62B | -527,014,000.00 | -248,549,000.00 | 279.62M | -240,758,000.00 | -209,043,000.00 | 258.06M | 210.74M | -124,415,000.00 | -509,818,000.00 | 80.97M | 978.45M | -1,585,551,000.00 | -2,005,149,000.00 | 1.18B | ||
| Other Working Capital | -814,981,000.00 | 26.43M | 64.64M | -149,934,000.00 | 1.06B | -1,011,932,000.00 | -409,296,000.00 | -214,177,000.00 | 34.71M | -449,527,000.00 | 1.21B | -42,581,000.00 | -123,465,000.00 | -134,466,000.00 | -275,238,000.00 | -126,656,000.00 | 530.64M | ||
| Other Non-Cash Items | -552,650,000.00 | -416,321,000.00 | -160,940,000.00 | 42.00M | -608,181,000.00 | -164,937,000.00 | -189,866,000.00 | -380,824,000.00 | -334,263,000.00 | -339,480,000.00 | -256,144,000.00 | -408,757,000.00 | -188,432,000.00 | -77,368,000.00 | -148,411,000.00 | 591.51M | -282,501,000.00 | ||
| Net Cash Provided By Op... | 431.56M
+0% |
-513,781,000.00
-219% |
2.51B
-589% |
773.92M
-69% |
1.59B
+106% |
197.89M
-88% |
578.76M
+192% |
456.57M
-21% |
1.19B
+161% |
864.22M
-27% |
2.59B
+199% |
1.19B
-54% |
-787,445,000.00
-166% |
774.36M
-198% |
-502,206,000.00
-165% |
-316,849,000.00
-37% |
1.84B
-681% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -13,533,000.00 | -1,616,000,000.00 | -1,221,000,000.00 | -909,000,000.00 | -751,080,000.00 | -761,653,000.00 | -438,688,000.00 | -993,000,000.00 | -1,240,000,000.00 | -856,000,000.00 | -478,000,000.00 | -656,000,000.00 | -572,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -471,761,000.00 | -115,618,000.00 | 0.00 | 0.00 | 0.00 | 310.38M | 811.36M | 9.50M | 139.00k | 1.24B | 857.21M | 333.01M | -134,433,000.00 | 26.00k | ||
| Purchases Of Investments | -9,072,000.00 | -27,589,000.00 | -8,955,000.00 | -21,327,000.00 | -64,395,000.00 | -24,837,000.00 | -89,940,000.00 | -21,346,000.00 | -15,357,000.00 | -12,603,000.00 | -13,386,000.00 | -13,878,000.00 | -14,959,000.00 | -12,091,000.00 | -13,118,000.00 | -15,483,000.00 | -23,249,000.00 | ||
| Sales Maturities Of Inve... | 284.43M | 0.00 | 4.86M | 0.00 | 13.53M | 0.00 | 0.00 | 0.00 | 502.38M | 5.05M | 0.00 | -139,000.00 | 15.02M | 201.57M | -333,011,000.00 | 300.00k | 0.00 | ||
| Other Investing Activities | -457,588,000.00 | -946,433,000.00 | -180,070,000.00 | -123,239,000.00 | -331,498,000.00 | -1,615,194,000.00 | -1,235,531,000.00 | -941,713,000.00 | -603,948,000.00 | 38.62M | -458,878,000.00 | 7.96M | -1,063,959,000.00 | -572,056,000.00 | 373.01M | 217.70M | -7,448,000.00 | ||
| Net Cash Used For Inv... | -182,226,000.00
+0% |
-974,022,000.00
+435% |
-184,168,000.00
-81% |
-616,327,000.00
+235% |
-511,511,000.00
-17% |
-1,640,031,000.00
+221% |
-1,325,471,000.00
-19% |
-963,059,000.00
-27% |
-116,927,000.00
-88% |
31.07M
-127% |
-472,264,000.00
-1,620% |
-998,921,000.00
+112% |
-1,064,265,000.00
+7% |
-381,369,000.00
-64% |
-118,104,000.00
-69% |
-587,916,000.00
+398% |
-602,671,000.00
+3% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | -156,087,000.00 | 766.34M | -729,292,000.00 | -688,857,000.00 | -606,184,000.00 | 426.83M | -278,747,000.00 | 93.96M | -168,718,000.00 | 3.06B | -209,038,000.00 | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -6,907,000.00 | -9,857,000.00 | -1,197,000.00 | -308,000.00 | -787,000.00 | -24,000.00 | -135,000.00 | -176,000.00 | -98,000.00 | -17,000.00 | -187,000.00 | -108,000.00 | -135,000.00 | -25,000.00 | -7,000.00 | -35,000.00 | -80,000.00 | ||
| Dividends Paid | -224,180,000.00 | -224,677,000.00 | -179,132,000.00 | -156,625,000.00 | -202,634,000.00 | -201,171,000.00 | -201,303,000.00 | -223,921,000.00 | -224,461,000.00 | -223,722,000.00 | -224,391,000.00 | -246,234,000.00 | -246,327,000.00 | -179,368,000.00 | -69,273,000.00 | -90,182,000.00 | -67,535,000.00 | ||
| Other Financing Activities | -1,000.00 | -7,750,000.00 | -21,983,000.00 | -24,441,000.00 | -30,657,000.00 | 0.00 | 0.00 | 0.00 | -39,268,000.00 | -3,000.00 | -1,000.00 | -45,232,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,917,000.00 | -80,740,000.00 | ||
| Net Cash Used/Provide... | -231,088,000.00
+0% |
-242,284,000.00
+5% |
-202,312,000.00
-16% |
-181,374,000.00
-10% |
-234,078,000.00
+29% |
905.24M
-487% |
-357,525,000.00
-139% |
542.25M
-252% |
-993,119,000.00
-283% |
-912,599,000.00
-8% |
-830,763,000.00
-9% |
135.26M
-116% |
-525,210,000.00
-488% |
-85,438,000.00
-84% |
-237,999,000.00
+179% |
2.96B
-1,346% |
-357,393,000.00
-112% |
||
| Effect Of Forex Changes... | -1,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 56.88M | 91.55M | 57.07M | -73,124,000.00 | -90,802,000.00 | 32.10M | -43,083,000.00 | 46.79M | -81,790,000.00 | 51.95M | 54.85M | -38,000,000.00 | ||
| Net Change In Cash | 18.24M | -1,730,089,000.00 | 2.13B | -23,781,000.00 | 847.73M | -480,011,000.00 | -1,012,680,000.00 | 200.62M | 8.37M | -108,117,000.00 | 1.36B | 285.28M | -2,330,134,000.00 | 225.76M | -806,363,000.00 | 2.11B | 0.00 | ||
| Cash At Beginning Of Per... | 3.80B | 3.82B | 2.09B | 4.22B | 4.19B | 5.32B | 4.84B | 3.83B | 4.03B | 4.04B | 3.93B | 5.29B | 5.57B | 3.24B | 3.47B | 2.66B | 4.78B | ||
| Cash At End Of Period | 3.82B | 2.09B | 4.22B | 4.19B | 5.04B | 4.84B | 3.83B | 4.03B | 4.04B | 3.93B | 5.29B | 5.57B | 3.24B | 3.47B | 2.66B | 4.78B | 5.64B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 431.56M | -513,781,000.00 | 2.51B | 773.92M | 1.59B | 197.89M | 578.76M | 456.57M | 1.19B | 864.22M | 2.59B | 1.19B | -787,445,000.00 | 774.36M | -502,206,000.00 | -316,849,000.00 | 1.84B | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -13,533,000.00 | -1,616,000,000.00 | -1,221,000,000.00 | -909,000,000.00 | -751,080,000.00 | -761,653,000.00 | -438,688,000.00 | -993,000,000.00 | -1,240,000,000.00 | -856,000,000.00 | -478,000,000.00 | -656,000,000.00 | -572,000,000.00 | ||
| Free Cash Flow | 431.56M
+0% |
-513,781,000.00
-219% |
2.51B
-589% |
773.92M
-69% |
1.58B
+104% |
-1,418,108,000.00
-190% |
-642,238,000.00
-55% |
-452,428,000.00
-30% |
440.46M
-197% |
102.56M
-77% |
2.15B
+1,994% |
199.02M
-91% |
-2,027,445,000.00
-1,119% |
-81,644,000.00
-96% |
-980,206,000.00
+1,101% |
-972,849,000.00
-1% |
1.26B
-230% |
||