HOKUETSU METAL Co.,Ltd. (5446) Cash flow
Market cap
¥4.9B
P/E ratio
-5.9x
Manufactures and sells steel products including reinforcing bars, structural shapes, and specialized bolts for construction and manufacturing industries.
| 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 | 777 | 759 | 740 | 742 | 724 | 778 | 886 | 986 | 1,064 | 1,090 | 1,061 | 1,062 |
| Cash from operations | 421 | 2,790 | 782 | 1,835 | -214 | 1,787 | 1,734 | -2,467 | 899 | 2,028 | 1,618 | 1,664 |
| Capital expenditures | -865 | -444 | -544 | -619 | -1,049 | -1,376 | -1,637 | -2,047 | -1,364 | -1,344 | -1,006 | -796 |
| Cash from investing | -894 | -376 | -650 | -619 | -1,093 | -1,426 | -1,495 | -2,018 | -1,283 | -1,127 | -1,030 | -964 |
| Payments for dividends | -57 | -96 | -220 | -155 | -70 | -105 | -329 | -39 | -121 | -333 | -59 | -153 |
| Repurchases of common stock | -0 | -1 | -51 | -0 | -0 | -0 | -71 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 800 | - | - | - | - | - | 3,000 | - | - | 1,000 | - | - |
| Repayments of term debt | -365 | -402 | -228 | -135 | -160 | -64 | -388 | -450 | -450 | -544 | -658 | -393 |
| Cash from financing | 360 | -981 | -473 | -453 | -232 | -70 | 2,283 | 1,004 | -75 | -380 | -1,120 | -649 |