5986 — Molitec Steel Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥6bn
- ¥50bn
- 52
- 89
- 47
- 71
Annual cashflow statement for Molitec Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -365 | 376 | -720 | 446 | 573 |
| Depreciation | |||||
| Non-Cash Items | -227 | -299 | 593 | 150 | -288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 461 | -1,451 | -1,106 | 526 | -2,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 774 | -502 | -317 | 1,863 | -1,759 |
| Capital Expenditures | -857 | -480 | -658 | -572 | -551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 476 | 362 | 70 | -30.5 | 583 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -381 | -118 | -588 | -603 | 31.5 |
| Financing Cash Flow Items | -0.001 | -0.001 | -1.92 | -1.53 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.4 | -238 | 2,964 | -357 | 697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | -806 | 2,114 | 864 | -839 |