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5632 Mitsubishi Steel Mfg

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  • 1356
  • +29+2.19%
20min DelayMarket Closed Nov 6 15:30 JST
21.30BMarket Cap-21354P/E (Static)

Mitsubishi Steel Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
229.52%10.15B
724.54%3.08B
-110.35%-493M
77.85%4.76B
-38.09%2.68B
249.98%4.32B
-154.42%-2.88B
6.54%5.3B
-28.29%4.97B
1.05%6.94B
Net profit before non-cash adjustment
-84.38%738M
-44.06%4.73B
233.14%8.45B
60.12%-6.35B
-1,215.71%-15.91B
-75.54%1.43B
8.57%5.83B
93.93%5.37B
-52.13%2.77B
-3.76%5.78B
Total adjustment of non-cash items
-56.53%1.24B
484.80%2.85B
-91.00%487M
-74.71%5.41B
366.08%21.39B
982.55%4.59B
-78.03%424M
-29.41%1.93B
-2.15%2.73B
-30.15%2.79B
-Depreciation and amortization
1.67%4.14B
9.97%4.07B
14.33%3.7B
-13.68%3.24B
-21.41%3.75B
32.40%4.77B
9.24%3.61B
-9.91%3.3B
8.31%3.66B
-1.89%3.38B
-Reversal of impairment losses recognized in profit and loss
138.66%1.32B
104.83%551M
45.41%269M
-98.77%185M
--15.05B
----
----
-106.38%-27M
--423M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-98.21%2M
1,220.00%112M
-Share of associates
-43.48%-33M
---23M
--0
--0
--0
-95.13%20M
-43.93%411M
-32.07%733M
335.08%1.08B
2,580.00%248M
-Disposal profit
88.03%-79M
84.24%-660M
-7,576.79%-4.19B
-88.98%56M
139.81%508M
-159.35%-1.28B
80.15%-492M
-788.17%-2.48B
-669.39%-279M
153.26%49M
-Net exchange gains and losses
-127.70%-226M
537.50%816M
-37.25%128M
176.98%204M
-172.80%-265M
318.39%364M
-44.59%87M
18.05%157M
112.69%133M
-927.45%-1.05B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-0.35%-863M
---860M
-Other non-cash items
-103.36%-3.88B
-431.65%-1.91B
-66.72%575M
-26.47%1.73B
231.45%2.35B
122.25%709M
-1,400.82%-3.19B
117.21%245M
-256.31%-1.42B
18.77%911M
Changes in working capital
281.74%8.17B
52.33%-4.5B
-265.62%-9.43B
302.67%5.69B
-65.92%-2.81B
81.47%-1.69B
-356.98%-9.14B
-277.17%-2B
67.74%-530M
47.79%-1.64B
-Change in receivables
503.87%5.01B
85.99%-1.24B
-575.00%-8.86B
-114.52%-1.31B
478.63%9.03B
62.69%-2.39B
-45.67%-6.4B
-320.05%-4.39B
190.23%2B
-26.20%-2.21B
-Change in inventory
196.13%3.16B
52.39%-3.28B
-188.12%-6.9B
193.30%7.83B
-735.56%-8.39B
57.37%-1B
-361.67%-2.36B
435.82%900M
0.00%-268M
88.83%-268M
-Change in payables
-13.29%274M
-93.96%316M
907.25%5.23B
82.04%-648M
-293.15%-3.61B
1,845.79%1.87B
-106.06%-107M
178.20%1.77B
-369.98%-2.26B
-16.73%836M
-Provision for loans, leases and other losses
-41.18%-48M
-103.01%-34M
296.49%1.13B
9,600.00%285M
98.34%-3M
-170.15%-181M
-419.05%-67M
--21M
----
----
-Changes in other current assets
-148.13%-794M
74.48%-320M
12.61%-1.25B
-285.40%-1.44B
427.97%774M
-11.85%-236M
28.47%-211M
---295M
----
----
-Changes in other current liabilities
735.29%568M
-94.41%68M
24.69%1.22B
258.18%976M
-350.81%-617M
--246M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.15%-1.78B
14.84%-1.08B
-1.04%-1.27B
-15.58%-1.25B
-12.55%-1.09B
-164.11%-964M
-9.61%-365M
-51.36%-333M
21.15%-220M
16.22%-279M
Interest received (cash flow from operating activities)
-5.03%151M
-3.05%159M
-17.17%164M
-20.80%198M
-24.01%250M
-4.91%329M
3.28%346M
-14.32%335M
9.52%391M
30.29%357M
Tax refund paid
55.49%-2.04B
-65,571.43%-4.58B
101.10%7M
76.27%-636M
-228.83%-2.68B
49.63%-815M
-2,228.95%-1.62B
104.53%76M
-18.00%-1.68B
-11.01%-1.42B
Other operating cash inflow (outflow)
100.57%2M
-5.37%-353M
-147.32%-335M
923.26%708M
-177.42%-86M
-31M
0
1M
0
0.00%-1M
Operating cash flow
333.24%6.48B
-44.33%-2.78B
-150.94%-1.92B
508.77%3.78B
-132.50%-924M
162.90%2.84B
-184.06%-4.52B
55.14%5.38B
-38.00%3.47B
1.23%5.59B
Investing cash flow
Net PPE purchase and sale
-47.81%-3.65B
-3.05%-2.47B
19.63%-2.4B
62.75%-2.98B
-72.15%-8B
7.23%-4.65B
-7.21%-5.01B
-175.15%-4.67B
-10.19%-1.7B
8.65%-1.54B
Net intangibles purchase and sale
-189.04%-422M
-421.43%-146M
82.72%-28M
53.31%-162M
-98.29%-347M
36.82%-175M
48.89%-277M
-3.24%-542M
-14.88%-525M
20.24%-457M
Net business purchase and sale
---57M
--0
----
----
----
35.84%-1.59B
---2.48B
----
----
----
Net investment product transactions
-86.94%152M
-73.65%1.16B
1,397.29%4.42B
-59.14%295M
-70.37%722M
368.65%2.44B
-77.90%520M
802.39%2.35B
92.83%-335M
-42,354.55%-4.67B
Advance cash and loans provided to other parties
-164.71%-45M
64.58%-17M
-33.33%-48M
-71.43%-36M
-61.54%-21M
-225.00%-13M
99.07%-4M
-2,957.14%-428M
-100.00%-14M
46.15%-7M
Repayment of advance payments to other parties and cash income from loans
60.00%56M
-35.19%35M
22.73%54M
62.96%44M
22.73%27M
-8.33%22M
0.00%24M
-7.69%24M
0.00%26M
-38.10%26M
Net changes in other investments
0.00%-7M
78.79%-7M
-375.00%-33M
-83.56%12M
23.73%73M
-76.31%59M
324.32%249M
-1,485.71%-111M
98.29%-7M
-69.42%-410M
Investing cash flow
-175.96%-3.97B
-173.16%-1.44B
169.58%1.97B
62.54%-2.83B
-93.14%-7.55B
43.99%-3.91B
-106.61%-6.98B
-32.24%-3.38B
63.83%-2.55B
-184.18%-7.06B
Financing cash flow
Net issuance payments of debt
-160.63%-9.89B
996.43%16.32B
71.03%-1.82B
-148.44%-6.28B
9,506.67%12.97B
-96.10%135M
-56.10%3.46B
6.34%7.88B
725.40%7.41B
63.88%-1.19B
Net common stock issuance
---183M
--0
---29M
--0
200.00%1M
99.91%-1M
-115,100.00%-1.15B
---1M
--0
--37M
Increase or decrease of lease financing
6.58%-525M
62.81%-562M
-106.70%-1.51B
-22.65%-731M
-39.91%-596M
-555.38%-426M
25.29%-65M
33.08%-87M
-6.56%-130M
24.69%-122M
Cash dividends paid
-29.78%-998M
-409.27%-769M
---151M
----
40.60%-550M
-0.54%-926M
-0.11%-921M
-0.33%-920M
-19.09%-917M
-43.66%-770M
Cash dividends for minorities
20.00%-8M
0.00%-10M
0.00%-10M
0.00%-10M
41.18%-10M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
---17M
Net other fund-raising expenses
98.92%-2M
-9,150.00%-185M
93.33%-2M
-2,900.00%-30M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
-178.48%-11.61B
519.78%14.79B
50.05%-3.52B
-159.71%-7.05B
1,055.74%11.81B
-194.93%-1.24B
-81.01%1.3B
8.04%6.86B
408.16%6.35B
48.28%-2.06B
Net cash flow
Beginning cash position
53.37%30.6B
-13.18%19.95B
-21.52%22.98B
12.23%29.28B
-8.05%26.09B
-26.64%28.38B
29.95%38.68B
29.68%29.77B
-11.77%22.95B
-2.46%26.02B
Current changes in cash
-186.08%-9.1B
403.82%10.57B
42.98%-3.48B
-282.56%-6.1B
245.35%3.34B
77.44%-2.3B
-215.10%-10.19B
22.02%8.86B
305.73%7.26B
-274.13%-3.53B
Effect of exchange rate changes
871.62%719M
-83.63%74M
329.44%452M
-28.76%-197M
-1,192.86%-153M
112.73%14M
54.55%-110M
45.62%-242M
-195.70%-445M
62.02%465M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
---2M
----
200.00%1M
-100.33%-1M
--300M
----
--1M
End cash Position
-27.40%22.22B
53.37%30.6B
-13.18%19.95B
-21.52%22.98B
12.23%29.28B
-8.05%26.09B
-26.64%28.38B
29.95%38.68B
29.68%29.77B
-11.77%22.95B
Free cash flow
143.64%2.39B
-22.89%-5.48B
-1,250.30%-4.46B
96.49%-330M
-327.26%-9.4B
77.73%-2.2B
-19,482.35%-9.89B
-95.70%51M
-66.68%1.19B
9.35%3.56B
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 229.52%10.15B724.54%3.08B-110.35%-493M77.85%4.76B-38.09%2.68B249.98%4.32B-154.42%-2.88B6.54%5.3B-28.29%4.97B1.05%6.94B
Net profit before non-cash adjustment -84.38%738M-44.06%4.73B233.14%8.45B60.12%-6.35B-1,215.71%-15.91B-75.54%1.43B8.57%5.83B93.93%5.37B-52.13%2.77B-3.76%5.78B
Total adjustment of non-cash items -56.53%1.24B484.80%2.85B-91.00%487M-74.71%5.41B366.08%21.39B982.55%4.59B-78.03%424M-29.41%1.93B-2.15%2.73B-30.15%2.79B
-Depreciation and amortization 1.67%4.14B9.97%4.07B14.33%3.7B-13.68%3.24B-21.41%3.75B32.40%4.77B9.24%3.61B-9.91%3.3B8.31%3.66B-1.89%3.38B
-Reversal of impairment losses recognized in profit and loss 138.66%1.32B104.83%551M45.41%269M-98.77%185M--15.05B---------106.38%-27M--423M----
-Assets reserve and write-off ---------------------------------98.21%2M1,220.00%112M
-Share of associates -43.48%-33M---23M--0--0--0-95.13%20M-43.93%411M-32.07%733M335.08%1.08B2,580.00%248M
-Disposal profit 88.03%-79M84.24%-660M-7,576.79%-4.19B-88.98%56M139.81%508M-159.35%-1.28B80.15%-492M-788.17%-2.48B-669.39%-279M153.26%49M
-Net exchange gains and losses -127.70%-226M537.50%816M-37.25%128M176.98%204M-172.80%-265M318.39%364M-44.59%87M18.05%157M112.69%133M-927.45%-1.05B
-Pension and employee benefit expenses ---------------------------------0.35%-863M---860M
-Other non-cash items -103.36%-3.88B-431.65%-1.91B-66.72%575M-26.47%1.73B231.45%2.35B122.25%709M-1,400.82%-3.19B117.21%245M-256.31%-1.42B18.77%911M
Changes in working capital 281.74%8.17B52.33%-4.5B-265.62%-9.43B302.67%5.69B-65.92%-2.81B81.47%-1.69B-356.98%-9.14B-277.17%-2B67.74%-530M47.79%-1.64B
-Change in receivables 503.87%5.01B85.99%-1.24B-575.00%-8.86B-114.52%-1.31B478.63%9.03B62.69%-2.39B-45.67%-6.4B-320.05%-4.39B190.23%2B-26.20%-2.21B
-Change in inventory 196.13%3.16B52.39%-3.28B-188.12%-6.9B193.30%7.83B-735.56%-8.39B57.37%-1B-361.67%-2.36B435.82%900M0.00%-268M88.83%-268M
-Change in payables -13.29%274M-93.96%316M907.25%5.23B82.04%-648M-293.15%-3.61B1,845.79%1.87B-106.06%-107M178.20%1.77B-369.98%-2.26B-16.73%836M
-Provision for loans, leases and other losses -41.18%-48M-103.01%-34M296.49%1.13B9,600.00%285M98.34%-3M-170.15%-181M-419.05%-67M--21M--------
-Changes in other current assets -148.13%-794M74.48%-320M12.61%-1.25B-285.40%-1.44B427.97%774M-11.85%-236M28.47%-211M---295M--------
-Changes in other current liabilities 735.29%568M-94.41%68M24.69%1.22B258.18%976M-350.81%-617M--246M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.15%-1.78B14.84%-1.08B-1.04%-1.27B-15.58%-1.25B-12.55%-1.09B-164.11%-964M-9.61%-365M-51.36%-333M21.15%-220M16.22%-279M
Interest received (cash flow from operating activities) -5.03%151M-3.05%159M-17.17%164M-20.80%198M-24.01%250M-4.91%329M3.28%346M-14.32%335M9.52%391M30.29%357M
Tax refund paid 55.49%-2.04B-65,571.43%-4.58B101.10%7M76.27%-636M-228.83%-2.68B49.63%-815M-2,228.95%-1.62B104.53%76M-18.00%-1.68B-11.01%-1.42B
Other operating cash inflow (outflow) 100.57%2M-5.37%-353M-147.32%-335M923.26%708M-177.42%-86M-31M01M00.00%-1M
Operating cash flow 333.24%6.48B-44.33%-2.78B-150.94%-1.92B508.77%3.78B-132.50%-924M162.90%2.84B-184.06%-4.52B55.14%5.38B-38.00%3.47B1.23%5.59B
Investing cash flow
Net PPE purchase and sale -47.81%-3.65B-3.05%-2.47B19.63%-2.4B62.75%-2.98B-72.15%-8B7.23%-4.65B-7.21%-5.01B-175.15%-4.67B-10.19%-1.7B8.65%-1.54B
Net intangibles purchase and sale -189.04%-422M-421.43%-146M82.72%-28M53.31%-162M-98.29%-347M36.82%-175M48.89%-277M-3.24%-542M-14.88%-525M20.24%-457M
Net business purchase and sale ---57M--0------------35.84%-1.59B---2.48B------------
Net investment product transactions -86.94%152M-73.65%1.16B1,397.29%4.42B-59.14%295M-70.37%722M368.65%2.44B-77.90%520M802.39%2.35B92.83%-335M-42,354.55%-4.67B
Advance cash and loans provided to other parties -164.71%-45M64.58%-17M-33.33%-48M-71.43%-36M-61.54%-21M-225.00%-13M99.07%-4M-2,957.14%-428M-100.00%-14M46.15%-7M
Repayment of advance payments to other parties and cash income from loans 60.00%56M-35.19%35M22.73%54M62.96%44M22.73%27M-8.33%22M0.00%24M-7.69%24M0.00%26M-38.10%26M
Net changes in other investments 0.00%-7M78.79%-7M-375.00%-33M-83.56%12M23.73%73M-76.31%59M324.32%249M-1,485.71%-111M98.29%-7M-69.42%-410M
Investing cash flow -175.96%-3.97B-173.16%-1.44B169.58%1.97B62.54%-2.83B-93.14%-7.55B43.99%-3.91B-106.61%-6.98B-32.24%-3.38B63.83%-2.55B-184.18%-7.06B
Financing cash flow
Net issuance payments of debt -160.63%-9.89B996.43%16.32B71.03%-1.82B-148.44%-6.28B9,506.67%12.97B-96.10%135M-56.10%3.46B6.34%7.88B725.40%7.41B63.88%-1.19B
Net common stock issuance ---183M--0---29M--0200.00%1M99.91%-1M-115,100.00%-1.15B---1M--0--37M
Increase or decrease of lease financing 6.58%-525M62.81%-562M-106.70%-1.51B-22.65%-731M-39.91%-596M-555.38%-426M25.29%-65M33.08%-87M-6.56%-130M24.69%-122M
Cash dividends paid -29.78%-998M-409.27%-769M---151M----40.60%-550M-0.54%-926M-0.11%-921M-0.33%-920M-19.09%-917M-43.66%-770M
Cash dividends for minorities 20.00%-8M0.00%-10M0.00%-10M0.00%-10M41.18%-10M0.00%-17M0.00%-17M0.00%-17M0.00%-17M---17M
Net other fund-raising expenses 98.92%-2M-9,150.00%-185M93.33%-2M-2,900.00%-30M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow -178.48%-11.61B519.78%14.79B50.05%-3.52B-159.71%-7.05B1,055.74%11.81B-194.93%-1.24B-81.01%1.3B8.04%6.86B408.16%6.35B48.28%-2.06B
Net cash flow
Beginning cash position 53.37%30.6B-13.18%19.95B-21.52%22.98B12.23%29.28B-8.05%26.09B-26.64%28.38B29.95%38.68B29.68%29.77B-11.77%22.95B-2.46%26.02B
Current changes in cash -186.08%-9.1B403.82%10.57B42.98%-3.48B-282.56%-6.1B245.35%3.34B77.44%-2.3B-215.10%-10.19B22.02%8.86B305.73%7.26B-274.13%-3.53B
Effect of exchange rate changes 871.62%719M-83.63%74M329.44%452M-28.76%-197M-1,192.86%-153M112.73%14M54.55%-110M45.62%-242M-195.70%-445M62.02%465M
Cash adjustments other than cash changes -300.00%-2M--1M-------2M----200.00%1M-100.33%-1M--300M------1M
End cash Position -27.40%22.22B53.37%30.6B-13.18%19.95B-21.52%22.98B12.23%29.28B-8.05%26.09B-26.64%28.38B29.95%38.68B29.68%29.77B-11.77%22.95B
Free cash flow 143.64%2.39B-22.89%-5.48B-1,250.30%-4.46B96.49%-330M-327.26%-9.4B77.73%-2.2B-19,482.35%-9.89B-95.70%51M-66.68%1.19B9.35%3.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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