Also trades as: MCHIF (OTC) · $vol 0M
5463.T JPX
Maruichi Steel Tube Ltd.
1W: -2.3%
1M: -5.4%
3M: -11.2%
YTD: +1.7%
1Y: +43.9%
3Y: +85.3%
5Y: +144.9%
¥1,689.00 ($10.71)
+22.50 (+1.35%)
Weekly Expected Move ±2.7%
¥1577
¥1622
¥1666
¥1711
¥1756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.4B
-27.5% ▼
5Y CAGR: -3.5%
Capital Expenditures
$15.5B
+37.2% ▲
5Y CAGR: +19.8%
Free Cash Flow
$4.9B
+40.9% ▲
5Y CAGR: -22.9%
Dividends Paid
$11.0B
-4.0% ▼
Buybacks
$16.6B
-21.6% ▼
Net Change in Cash
-$3.3B
-118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.2B | $34.3B | $26.1B | $27.0B | $26.7B |
| Depreciation & Amort. | $6.0B | $6.4B | $6.6B | $7.4B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.3B | -$4.7B | $1.9B | $1.3B | -$379M |
| Other Non-Cash Items | -$7.8B | -$11.5B | $1.1B | -$7.7B | -$13.9B |
| Operating Cash Flow | $15.1B | $24.5B | $35.7B | $28.1B | $20.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$6.6B | -$15.7B | -$24.6B | -$15.5B |
| Acquisitions (Net) | -$2.6B | -$916M | $0 | $33M | $262M |
| Investment Purchases | -$6.0B | -$2.0B | -$6.1B | -$6.9B | -$3.0B |
| Investment Sales | $4.7B | $9.0B | $4.9B | $34.9B | $20.2B |
| Other Investing | $723M | $4.8B | -$4.1B | $10.3B | -$898M |
| Investing Cash Flow | -$10.0B | $4.3B | -$21.0B | $13.7B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $4.3B | -$3.8B | -$1.7B | $699M |
| Stock Repurchased | -$5.3B | -$1.3B | -$1M | -$13.7B | -$16.6B |
| Dividends Paid | -$7.2B | -$7.3B | -$9.9B | -$10.5B | -$11.0B |
| Other Financing | -$151M | -$3.4B | $600M | -$367M | -$971M |
| Financing Cash Flow | -$16.7B | -$7.6B | -$13.1B | -$26.3B | -$27.9B |
| Net Change in Cash | -$11.0B | $22.1B | $2.3B | $17.7B | -$3.3B |
| Cash End of Period | $53.1B | $75.1B | $77.4B | $95.1B | $91.9B |
| Free Cash Flow | $8.3B | $17.9B | $19.9B | $3.5B | $4.9B |