Maruichi Steel Tube Ltd. (5463) Cash flow
Market cap
¥407.4B
P/E ratio
13.8x
Maruichi Steel Tube manufactures and sells steel tubes and surface-treated steel sheets through a network of 29 companies across Japan, North America, and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,016 | 6,638 | 6,307 | 6,406 | 6,236 | 6,354 | 5,828 | 5,936 | 6,319 | 6,563 | 7,395 | 7,917 |
| Cash from operations | 19,295 | 23,113 | 21,785 | 14,832 | 15,663 | 29,739 | 24,355 | 15,096 | 24,491 | 35,687 | 28,144 | 20,410 |
| Capital expenditures | -9,597 | -6,290 | -6,368 | -5,039 | -6,435 | -5,697 | -6,267 | -6,835 | -6,634 | -15,737 | -24,638 | -15,469 |
| Cash from investing | -8,938 | -1,708 | -4,343 | -11,095 | -7,589 | -2,690 | -16,841 | -10,010 | 4,305 | -20,981 | 13,701 | 1,143 |
| Payments for dividends | -6,228 | -6,033 | -6,371 | -6,994 | -6,668 | -7,378 | -7,498 | -7,175 | -7,273 | -9,936 | -10,536 | -10,958 |
| Repurchases of common stock | -14 | -6,494 | -1 | -341 | -4 | -1 | -1,975 | -5,323 | -1,284 | -1 | -13,690 | -15,310 |
| Proceeds from issuance of term debt, net | 50 | 125 | - | - | - | 205 | 340 | - | 1,800 | 1,700 | - | - |
| Repayments of term debt | -1,451 | -2,927 | -2,583 | -2,286 | -2,111 | -1,746 | -1,025 | -790 | -202 | -860 | -745 | -723 |
| Cash from financing | -6,443 | -16,638 | -10,790 | -9,583 | -6,007 | -11,337 | -13,968 | -16,656 | -7,617 | -13,123 | -26,285 | -27,877 |