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5446 HOKUETSU METAL

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  • 1317
  • 00.00%
20min DelayMarket to Open Nov 13 15:30 JST
5.26BMarket Cap10.83P/E (Static)

HOKUETSU METAL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
176.25%2.2B
133.81%796.76M
-201.23%-2.36B
34.95%2.33B
7,035.38%1.73B
-97.96%24.18M
-8.86%1.19B
-54.26%1.3B
549.57%2.85B
317.62%437.99M
Net profit before non-cash adjustment
-40.70%661.95M
247.83%1.12B
-180.96%-755.09M
-32.78%932.71M
529.62%1.39B
-64.33%220.39M
29.66%617.79M
-53.16%476.46M
108.09%1.02B
275.47%488.84M
Total adjustment of non-cash items
-23.43%800.34M
5.72%1.05B
97.48%988.64M
-31.24%500.63M
1.94%728.1M
522.37%714.24M
-84.59%114.76M
-8.32%744.66M
0.71%812.24M
29.41%806.55M
-Depreciation and amortization
2.42%1.09B
7.85%1.06B
11.29%986.49M
13.96%886.44M
7.44%777.82M
-2.40%723.95M
0.30%741.75M
-2.61%739.53M
-2.26%759.36M
2.74%776.92M
-Reversal of impairment losses recognized in profit and loss
99.00%5.18M
-28.61%2.6M
30.46%3.65M
-0.29%2.79M
-69.92%2.8M
-24.24%9.31M
-31.51%12.29M
-33.48%17.95M
150.33%26.98M
-20.10%10.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
17.11%12.14M
101.34%10.37M
-Disposal profit
-104.30%-854K
-31.01%19.85M
-18.43%28.78M
243.58%35.28M
-62.44%-24.57M
14.40%-15.13M
-84.46%-17.67M
-126.90%-9.58M
228.47%35.62M
433.22%10.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
172.62%8.07M
---11.11M
-Other non-cash items
-612.90%-293.62M
-36.06%-41.19M
92.86%-30.27M
-1,416.55%-423.88M
-617.59%-27.95M
99.37%-3.9M
-19,044.19%-621.61M
89.15%-3.25M
-441.88%-29.93M
-98.61%8.75M
Changes in working capital
154.13%738.73M
47.32%-1.36B
-389.50%-2.59B
329.11%894.78M
57.10%-390.54M
-300.73%-910.46M
464.85%453.58M
-92.09%80.3M
218.45%1.02B
-57.06%-857.4M
-Change in receivables
39.80%-892.18M
-125.42%-1.48B
-181.47%-657.49M
1,912.83%807.01M
117.26%40.09M
79.34%-232.24M
-3,610.15%-1.12B
-96.09%32.02M
-25.81%818.48M
930.36%1.1B
-Change in inventory
469.73%1.2B
77.16%-325.43M
-85.59%-1.43B
-195.98%-767.82M
352.72%800M
48.13%-316.55M
-53.82%-610.29M
-132.48%-396.76M
10,951.60%1.22B
102.23%11.05M
-Change in payables
157.67%359.77M
-83.29%139.63M
-9.76%835.68M
165.54%926.03M
-245.50%-1.41B
-120.25%-408.97M
219.01%2.02B
162.48%632.96M
55.06%-1.01B
-1,092.56%-2.25B
-Change in accrued expense
----
----
----
----
----
----
----
----
-119.94%-44.79M
4,079.11%224.62M
-Provision for loans, leases and other losses
-92.53%16.65M
601.80%222.85M
-28.01%31.75M
-64.42%44.11M
661.39%123.95M
-33.92%16.28M
453.28%24.64M
---6.97M
----
----
-Changes in other current assets
21.55%128.92M
107.83%106.06M
-871.97%-1.35B
-733.92%-139.29M
-178.36%-16.7M
-83.26%21.32M
187.80%127.35M
-1,017.08%-145.04M
-129.42%-12.98M
195.03%44.13M
-Changes in other current liabilities
-202.15%-77.65M
-19.80%-25.7M
-186.69%-21.45M
-67.06%24.74M
673.39%75.11M
-41.98%9.71M
146.62%16.74M
-177.48%-35.91M
232.95%46.34M
-36.62%13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.02%-18.75M
-26.90%-17.04M
-2.87%-13.43M
-3,476.99%-13.06M
70.35%-365K
63.09%-1.23M
51.32%-3.34M
61.82%-6.85M
19.34%-17.95M
-16.03%-22.25M
Interest received (cash flow from operating activities)
-2.47%55.94M
27.40%57.36M
1.99%45.02M
15.45%44.14M
19.65%38.24M
1.96%31.96M
4.15%31.34M
-0.05%30.09M
14.49%30.11M
-6.60%26.3M
Tax refund paid
-477.91%-210.52M
137.23%55.71M
76.37%-149.63M
-45,787.10%-633.24M
99.49%-1.38M
-10,460.69%-269.19M
99.53%-2.55M
-508.05%-542.9M
-324.20%-89.29M
85.48%-21.05M
Other operating cash inflow (outflow)
-100.02%-1K
-27.83%5.9M
-3.49%8.18M
-67.11%8.47M
2,576,600.00%25.77M
-100.00%1K
62,310,000.00%623.1M
-100.00%-1K
22.47M
0
Operating cash flow
125.63%2.03B
136.43%898.68M
-242.22%-2.47B
-2.97%1.73B
934.14%1.79B
-111.68%-214.29M
134.69%1.83B
-71.98%781.76M
562.81%2.79B
226.30%420.99M
Investing cash flow
Net PPE purchase and sale
-3.00%-1.34B
36.47%-1.3B
-25.13%-2.05B
-19.09%-1.64B
-31.15%-1.37B
-69.46%-1.05B
-14.62%-617.84M
-23.83%-539.04M
49.39%-435.3M
-13.16%-860.04M
Net intangibles purchase and sale
-632.46%-26.02M
68.49%-3.55M
-21.02%-11.27M
-130.29%-9.31M
-13.50%-4.04M
-686.53%-3.56M
98.04%-453K
4.91%-23.14M
-217.92%-24.34M
-14.12%-7.66M
Net business purchase and sale
----
----
----
---105.11M
----
----
100.02%18K
---107.69M
----
----
Net investment product transactions
824.09%240.97M
-43.21%26.08M
-82.81%45.92M
791.77%267.07M
3.75%-38.61M
-10,539.79%-40.11M
-4.43%-377K
88.76%-361K
-22.59%-3.21M
-103.33%-2.62M
Net changes in other investments
53.73%-2.71M
13.32%-5.86M
43.84%-6.76M
-15.54%-12.03M
-383.43%-10.41M
-213.54%-2.15M
-103.36%-687K
-76.53%20.47M
470.21%87.2M
7.35%-23.55M
Investing cash flow
12.20%-1.13B
36.41%-1.28B
-35.03%-2.02B
-4.80%-1.49B
-30.51%-1.43B
-76.45%-1.09B
4.68%-619.34M
-72.96%-649.76M
57.97%-375.66M
-25.28%-893.87M
Financing cash flow
Net issuance payments of debt
-188.31%-44.08M
-95.25%49.92M
-59.81%1.05B
7,250.24%2.61B
122.21%35.54M
45.82%-160.04M
-19.12%-295.38M
71.41%-247.97M
-299.28%-867.27M
229.47%435.2M
Net common stock issuance
131.35%95K
-274.07%-303K
-112.24%-81K
372.43%662K
30.97%-243K
-0.86%-352K
-51.74%-349K
81.64%-230K
-195.52%-1.25M
99.26%-424K
Increase or decrease of lease financing
0.00%-2.9M
-97.69%-2.9M
4.67%-1.47M
-31.71%-1.54M
32.17%-1.17M
29.33%-1.73M
39.47%-2.44M
72.27%-4.03M
7.71%-14.54M
14.42%-15.76M
Cash dividends paid
-174.40%-333.37M
-208.71%-121.49M
88.02%-39.35M
-214.25%-328.55M
-49.50%-104.55M
54.74%-69.94M
29.86%-154.53M
-129.59%-220.32M
-67.00%-95.96M
-17.20%-57.47M
Cash dividends for minorities
----
----
----
----
----
----
----
----
0.00%-1.96M
-142.22%-1.96M
Net other fund-raising expenses
----
99.98%-1K
-510,200.00%-5.1M
---1K
----
---1K
----
50.00%-1K
33.33%-2K
---3K
Financing cash flow
-408.51%-380.26M
-107.45%-74.78M
-56.03%1B
3,341.78%2.28B
69.65%-70.42M
48.74%-232.06M
4.20%-452.69M
51.83%-472.56M
-372.81%-980.99M
177.86%359.59M
Net cash flow
Beginning cash position
-16.95%2.25B
-56.23%2.71B
68.79%6.19B
8.61%3.67B
-31.31%3.38B
18.36%4.92B
-7.58%4.15B
46.85%4.49B
-3.57%3.06B
-32.22%3.17B
Current changes in cash
213.34%520.66M
86.80%-459.38M
-237.98%-3.48B
767.40%2.52B
118.90%290.85M
-301.81%-1.54B
323.94%762.65M
-123.75%-340.56M
1,365.48%1.43B
92.49%-113.29M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
End cash Position
23.14%2.77B
-16.95%2.25B
-56.23%2.71B
68.79%6.19B
8.61%3.67B
-31.31%3.38B
18.36%4.92B
-7.58%4.15B
46.85%4.49B
-3.57%3.06B
Free cash flow
240.19%657.82M
89.63%-469.24M
-5,260.12%-4.52B
-78.49%87.68M
132.17%407.55M
-204.28%-1.27B
465.08%1.21B
-90.74%214.97M
614.62%2.32B
59.18%-451.18M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 176.25%2.2B133.81%796.76M-201.23%-2.36B34.95%2.33B7,035.38%1.73B-97.96%24.18M-8.86%1.19B-54.26%1.3B549.57%2.85B317.62%437.99M
Net profit before non-cash adjustment -40.70%661.95M247.83%1.12B-180.96%-755.09M-32.78%932.71M529.62%1.39B-64.33%220.39M29.66%617.79M-53.16%476.46M108.09%1.02B275.47%488.84M
Total adjustment of non-cash items -23.43%800.34M5.72%1.05B97.48%988.64M-31.24%500.63M1.94%728.1M522.37%714.24M-84.59%114.76M-8.32%744.66M0.71%812.24M29.41%806.55M
-Depreciation and amortization 2.42%1.09B7.85%1.06B11.29%986.49M13.96%886.44M7.44%777.82M-2.40%723.95M0.30%741.75M-2.61%739.53M-2.26%759.36M2.74%776.92M
-Reversal of impairment losses recognized in profit and loss 99.00%5.18M-28.61%2.6M30.46%3.65M-0.29%2.79M-69.92%2.8M-24.24%9.31M-31.51%12.29M-33.48%17.95M150.33%26.98M-20.10%10.78M
-Assets reserve and write-off --------------------------------17.11%12.14M101.34%10.37M
-Disposal profit -104.30%-854K-31.01%19.85M-18.43%28.78M243.58%35.28M-62.44%-24.57M14.40%-15.13M-84.46%-17.67M-126.90%-9.58M228.47%35.62M433.22%10.84M
-Pension and employee benefit expenses --------------------------------172.62%8.07M---11.11M
-Other non-cash items -612.90%-293.62M-36.06%-41.19M92.86%-30.27M-1,416.55%-423.88M-617.59%-27.95M99.37%-3.9M-19,044.19%-621.61M89.15%-3.25M-441.88%-29.93M-98.61%8.75M
Changes in working capital 154.13%738.73M47.32%-1.36B-389.50%-2.59B329.11%894.78M57.10%-390.54M-300.73%-910.46M464.85%453.58M-92.09%80.3M218.45%1.02B-57.06%-857.4M
-Change in receivables 39.80%-892.18M-125.42%-1.48B-181.47%-657.49M1,912.83%807.01M117.26%40.09M79.34%-232.24M-3,610.15%-1.12B-96.09%32.02M-25.81%818.48M930.36%1.1B
-Change in inventory 469.73%1.2B77.16%-325.43M-85.59%-1.43B-195.98%-767.82M352.72%800M48.13%-316.55M-53.82%-610.29M-132.48%-396.76M10,951.60%1.22B102.23%11.05M
-Change in payables 157.67%359.77M-83.29%139.63M-9.76%835.68M165.54%926.03M-245.50%-1.41B-120.25%-408.97M219.01%2.02B162.48%632.96M55.06%-1.01B-1,092.56%-2.25B
-Change in accrued expense ---------------------------------119.94%-44.79M4,079.11%224.62M
-Provision for loans, leases and other losses -92.53%16.65M601.80%222.85M-28.01%31.75M-64.42%44.11M661.39%123.95M-33.92%16.28M453.28%24.64M---6.97M--------
-Changes in other current assets 21.55%128.92M107.83%106.06M-871.97%-1.35B-733.92%-139.29M-178.36%-16.7M-83.26%21.32M187.80%127.35M-1,017.08%-145.04M-129.42%-12.98M195.03%44.13M
-Changes in other current liabilities -202.15%-77.65M-19.80%-25.7M-186.69%-21.45M-67.06%24.74M673.39%75.11M-41.98%9.71M146.62%16.74M-177.48%-35.91M232.95%46.34M-36.62%13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.02%-18.75M-26.90%-17.04M-2.87%-13.43M-3,476.99%-13.06M70.35%-365K63.09%-1.23M51.32%-3.34M61.82%-6.85M19.34%-17.95M-16.03%-22.25M
Interest received (cash flow from operating activities) -2.47%55.94M27.40%57.36M1.99%45.02M15.45%44.14M19.65%38.24M1.96%31.96M4.15%31.34M-0.05%30.09M14.49%30.11M-6.60%26.3M
Tax refund paid -477.91%-210.52M137.23%55.71M76.37%-149.63M-45,787.10%-633.24M99.49%-1.38M-10,460.69%-269.19M99.53%-2.55M-508.05%-542.9M-324.20%-89.29M85.48%-21.05M
Other operating cash inflow (outflow) -100.02%-1K-27.83%5.9M-3.49%8.18M-67.11%8.47M2,576,600.00%25.77M-100.00%1K62,310,000.00%623.1M-100.00%-1K22.47M0
Operating cash flow 125.63%2.03B136.43%898.68M-242.22%-2.47B-2.97%1.73B934.14%1.79B-111.68%-214.29M134.69%1.83B-71.98%781.76M562.81%2.79B226.30%420.99M
Investing cash flow
Net PPE purchase and sale -3.00%-1.34B36.47%-1.3B-25.13%-2.05B-19.09%-1.64B-31.15%-1.37B-69.46%-1.05B-14.62%-617.84M-23.83%-539.04M49.39%-435.3M-13.16%-860.04M
Net intangibles purchase and sale -632.46%-26.02M68.49%-3.55M-21.02%-11.27M-130.29%-9.31M-13.50%-4.04M-686.53%-3.56M98.04%-453K4.91%-23.14M-217.92%-24.34M-14.12%-7.66M
Net business purchase and sale ---------------105.11M--------100.02%18K---107.69M--------
Net investment product transactions 824.09%240.97M-43.21%26.08M-82.81%45.92M791.77%267.07M3.75%-38.61M-10,539.79%-40.11M-4.43%-377K88.76%-361K-22.59%-3.21M-103.33%-2.62M
Net changes in other investments 53.73%-2.71M13.32%-5.86M43.84%-6.76M-15.54%-12.03M-383.43%-10.41M-213.54%-2.15M-103.36%-687K-76.53%20.47M470.21%87.2M7.35%-23.55M
Investing cash flow 12.20%-1.13B36.41%-1.28B-35.03%-2.02B-4.80%-1.49B-30.51%-1.43B-76.45%-1.09B4.68%-619.34M-72.96%-649.76M57.97%-375.66M-25.28%-893.87M
Financing cash flow
Net issuance payments of debt -188.31%-44.08M-95.25%49.92M-59.81%1.05B7,250.24%2.61B122.21%35.54M45.82%-160.04M-19.12%-295.38M71.41%-247.97M-299.28%-867.27M229.47%435.2M
Net common stock issuance 131.35%95K-274.07%-303K-112.24%-81K372.43%662K30.97%-243K-0.86%-352K-51.74%-349K81.64%-230K-195.52%-1.25M99.26%-424K
Increase or decrease of lease financing 0.00%-2.9M-97.69%-2.9M4.67%-1.47M-31.71%-1.54M32.17%-1.17M29.33%-1.73M39.47%-2.44M72.27%-4.03M7.71%-14.54M14.42%-15.76M
Cash dividends paid -174.40%-333.37M-208.71%-121.49M88.02%-39.35M-214.25%-328.55M-49.50%-104.55M54.74%-69.94M29.86%-154.53M-129.59%-220.32M-67.00%-95.96M-17.20%-57.47M
Cash dividends for minorities --------------------------------0.00%-1.96M-142.22%-1.96M
Net other fund-raising expenses ----99.98%-1K-510,200.00%-5.1M---1K-------1K----50.00%-1K33.33%-2K---3K
Financing cash flow -408.51%-380.26M-107.45%-74.78M-56.03%1B3,341.78%2.28B69.65%-70.42M48.74%-232.06M4.20%-452.69M51.83%-472.56M-372.81%-980.99M177.86%359.59M
Net cash flow
Beginning cash position -16.95%2.25B-56.23%2.71B68.79%6.19B8.61%3.67B-31.31%3.38B18.36%4.92B-7.58%4.15B46.85%4.49B-3.57%3.06B-32.22%3.17B
Current changes in cash 213.34%520.66M86.80%-459.38M-237.98%-3.48B767.40%2.52B118.90%290.85M-301.81%-1.54B323.94%762.65M-123.75%-340.56M1,365.48%1.43B92.49%-113.29M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K--------0.00%-1K0.00%-1K0.00%-1K-200.00%-1K150.00%1K
End cash Position 23.14%2.77B-16.95%2.25B-56.23%2.71B68.79%6.19B8.61%3.67B-31.31%3.38B18.36%4.92B-7.58%4.15B46.85%4.49B-3.57%3.06B
Free cash flow 240.19%657.82M89.63%-469.24M-5,260.12%-4.52B-78.49%87.68M132.17%407.55M-204.28%-1.27B465.08%1.21B-90.74%214.97M614.62%2.32B59.18%-451.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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