Mitsubishi Steel Mfg. Co.,Ltd.【JP:5632】Cash flow
Market cap
¥30.3B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,054 | 3,061 | 3,300 | 3,605 | 4,442 | 3,577 | 3,238 | 3,702 | 4,071 | 4,139 | 4,119 |
| Cash from operations | 5,590 | 3,466 | 5,377 | -4,520 | 2,843 | -924 | 3,777 | -1,924 | -2,777 | 6,477 | 6,010 |
| Capital expenditures | -1,577 | -1,756 | -4,784 | -5,088 | -4,869 | -8,124 | -3,945 | -2,464 | -2,553 | -3,637 | -4,620 |
| Cash from investing | -7,059 | -2,553 | -3,376 | -6,975 | -3,907 | -7,546 | -2,827 | 1,967 | -1,439 | -3,971 | -5,171 |
| Payments for dividends | -770 | -917 | -920 | -921 | -926 | -550 | - | -151 | -769 | -998 | -1,002 |
| Repurchases of common stock | -1 | - | -1 | -160 | -1 | - | - | -29 | - | -259 | -141 |
| Proceeds from issuance of term debt, net | - | 10,450 | 10,558 | 5,448 | 6,367 | 18,985 | 223 | 3,000 | 28,030 | 1,200 | 5,850 |
| Repayments of term debt | -3,261 | -4,599 | -2,765 | -2,016 | -4,780 | -6,468 | -6,960 | -8,193 | -8,975 | -5,991 | -10,152 |
| Cash from financing | -2,059 | 6,345 | 6,855 | 1,302 | -1,236 | 11,813 | -7,053 | -3,523 | 14,789 | -11,607 | -6,541 |