Also trades as: 5463.T (JPX) · $vol 8M
MCHIF OTC
Maruichi Steel Tube Ltd.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: -2.3%
3Y: -60.6%
$7.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.5B
-27.0% ▼
5Y CAGR: -3.4%
Capital Expenditures
$15.6B
+36.8% ▲
5Y CAGR: +20.0%
Free Cash Flow
$5.0B
+41.8% ▲
5Y CAGR: -22.8%
Dividends Paid
$11.0B
-4.7% ▼
Buybacks
$16.8B
-22.4% ▼
Net Change in Cash
-$8.9B
-150.2% ▼
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 | $40.5B | $26.8B |
| Depreciation & Amort. | $6.0B | $6.4B | $6.6B | $7.4B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $4.0B | $0 |
| Change in Working Capital | -$21.3B | -$4.7B | $1.9B | $1.0B | -$381M |
| Other Non-Cash Items | -$7.8B | -$11.5B | $1.1B | -$24.7B | -$14.0B |
| Operating Cash Flow | $15.1B | $24.5B | $35.7B | $28.1B | $20.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$6.6B | -$15.7B | -$24.6B | -$15.6B |
| Acquisitions (Net) | -$2.6B | -$916M | $0 | -$2.8B | $264M |
| Investment Purchases | -$6.0B | -$2.0B | -$6.1B | -$4.1B | -$3.0B |
| Investment Sales | $4.7B | $9.0B | $4.9B | $31.4B | $20.4B |
| Other Investing | $723M | $4.8B | -$4.1B | $13.9B | -$904M |
| Investing Cash Flow | -$10.0B | $4.3B | -$21.0B | $13.7B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $1.6B | -$3.8B | -$1.7B | $703M |
| Stock Repurchased | -$5.3B | -$1.3B | -$1M | -$13.7B | -$16.8B |
| Dividends Paid | -$7.2B | -$7.3B | -$9.9B | -$10.5B | -$11.0B |
| Other Financing | -$151M | -$941M | $600M | -$367M | -$977M |
| Financing Cash Flow | -$16.7B | -$7.6B | -$13.1B | -$26.3B | -$28.1B |
| Net Change in Cash | -$11.0B | $22.1B | $2.3B | $17.7B | -$8.9B |
| Cash End of Period | $53.1B | $75.1B | $77.4B | $95.1B | $92.4B |
| Free Cash Flow | $8.3B | $17.9B | $19.9B | $3.5B | $5.0B |