HOKUETSU METAL Co., Ltd. (TYO:5446)
Japan
· Delayed Price · Currency is JPY 1,262.00
+14.00 (1.12%)
Mar 10, 2026, 1:59 PM JST
HOKUETSU METAL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 772 | 661 | 1,116 | -755 | 932 | Upgrade
|
| Depreciation & Amortization | - | 1,061 | 1,089 | 1,063 | 986 | 886 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 24 | 34 | 16 | 27 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -30 | 6 | 4 | -3 | Upgrade
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| Other Operating Activities | - | -89 | -209 | 64 | -141 | -626 | Upgrade
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| Change in Accounts Receivable | - | 1,937 | -892 | -1,482 | -657 | 807 | Upgrade
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| Change in Inventory | - | -95 | 1,203 | -325 | -1,425 | -767 | Upgrade
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| Change in Accounts Payable | - | -2,198 | 360 | 140 | 836 | 926 | Upgrade
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| Change in Other Net Operating Assets | - | 206 | -189 | 300 | -1,341 | -462 | Upgrade
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| Operating Cash Flow | - | 1,617 | 2,027 | 898 | -2,466 | 1,734 | Upgrade
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| Operating Cash Flow Growth | - | -20.23% | 125.72% | - | - | -2.97% | Upgrade
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| Capital Expenditures | - | -1,006 | -1,343 | -1,364 | -2,046 | -1,637 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 4 | 64 | - | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -105 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -26 | -3 | -11 | -9 | Upgrade
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| Investment in Securities | - | -1 | 232 | 25 | -33 | 267 | Upgrade
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| Other Investing Activities | - | - | 7 | -5 | 72 | -12 | Upgrade
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| Investing Cash Flow | - | -1,029 | -1,126 | -1,283 | -2,018 | -1,494 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | - | 1,000 | 500 | 1,500 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -758 | -545 | -450 | -450 | -388 | Upgrade
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| Total Debt Repaid | - | -1,058 | -1,045 | -450 | -450 | -388 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,058 | -45 | 50 | 1,050 | 2,612 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -72 | Upgrade
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| Common Dividends Paid | - | -58 | -333 | -121 | -39 | -328 | Upgrade
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| Other Financing Activities | - | -4 | -2 | -3 | -8 | -2 | Upgrade
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| Financing Cash Flow | - | -1,120 | -380 | -74 | 1,003 | 2,282 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -532 | 520 | -459 | -3,480 | 2,522 | Upgrade
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| Free Cash Flow | - | 611 | 684 | -466 | -4,512 | 97 | Upgrade
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| Free Cash Flow Growth | - | -10.67% | - | - | - | -76.46% | Upgrade
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| Free Cash Flow Margin | - | 2.13% | 2.15% | -1.50% | -16.49% | 0.45% | Upgrade
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| Free Cash Flow Per Share | - | 158.70 | 177.82 | -121.30 | -1175.24 | 25.29 | Upgrade
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| Cash Interest Paid | - | 22 | 18 | 17 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | - | 89 | 210 | -55 | 149 | 633 | Upgrade
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| Levered Free Cash Flow | - | 285.75 | 566.75 | -1,047 | -3,701 | 513 | Upgrade
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| Unlevered Free Cash Flow | - | 299.5 | 578 | -1,035 | -3,693 | 520.5 | Upgrade
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| Change in Working Capital | - | -150 | 482 | -1,367 | -2,587 | 504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.