HOKUETSU METAL (5446) Cash Flow Statement

1258
+5+0.40%

20min DelayMarket Closed Jan 16 15:30 JST

5.02BMarket Cap8.47P/E (Static)

HOKUETSU METAL (5446) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-24.57%1.66B

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

Net profit before non-cash adjustment

16.74%772.75M

-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

Total adjustment of non-cash items

38.83%1.18B

-18.52%851.61M

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

-Depreciation and amortization

-2.61%1.06B

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

-Reversal of impairment losses recognized in profit and loss

6.84%5.53M

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

-Assets reserve and write-off

----

17.11%12.14M

-Disposal profit

2,236.07%18.24M

-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

-Pension and employee benefit expenses

----

172.62%8.07M

-Other non-cash items

140.17%97.34M

-488.42%-242.35M

-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

Changes in working capital

-142.88%-294.77M

150.37%687.46M

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

-Change in receivables

317.15%1.94B

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

-Change in inventory

-107.92%-95.3M

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

-Change in payables

-711.23%-2.2B

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

-Change in accrued expense

----

-119.94%-44.79M

-Provision for loans, leases and other losses

273.56%62.21M

-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

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.11%-22.34M

-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

Interest received (cash flow from operating activities)

23.77%69.23M

-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

Tax refund paid

57.56%-89.34M

-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

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

Operating cash flow

-20.21%1.62B

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

Investing cash flow

Net PPE purchase and sale

25.26%-1B

-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

Net intangibles purchase and sale

-5.58%-27.47M

-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

Net business purchase and sale

----

---105.11M

----

100.02%18K

---107.69M

----

Net investment product transactions

-100.75%-1.82M

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

Net changes in other investments

109.26%251K

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

Investing cash flow

8.60%-1.03B

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

Financing cash flow

Net issuance payments of debt

-2,301.07%-1.06B

-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

Net common stock issuance

-264.21%-156K

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

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

Cash dividends paid

82.33%-58.91M

-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

Cash dividends for minorities

----

0.00%-1.96M

Net other fund-raising expenses

----

99.98%-1K

-510,200.00%-5.1M

---1K

----

---1K

----

50.00%-1K

33.33%-2K

Financing cash flow

-194.64%-1.12B

-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

Net cash flow

Beginning 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

Current changes in cash

-202.26%-532.43M

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

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

0.00%-1K

-200.00%-1K

End cash Position

-19.22%2.24B

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

Free cash flow

-11.16%584.42M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-24.57%1.66B	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
Net profit before non-cash adjustment	16.74%772.75M	-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
Total adjustment of non-cash items	38.83%1.18B	-18.52%851.61M	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
-Depreciation and amortization	-2.61%1.06B	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
-Reversal of impairment losses recognized in profit and loss	6.84%5.53M	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
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	17.11%12.14M
-Disposal profit	2,236.07%18.24M	-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
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	172.62%8.07M
-Other non-cash items	140.17%97.34M	-488.42%-242.35M	-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
Changes in working capital	-142.88%-294.77M	150.37%687.46M	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
-Change in receivables	317.15%1.94B	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
-Change in inventory	-107.92%-95.3M	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
-Change in payables	-711.23%-2.2B	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
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-119.94%-44.79M
-Provision for loans, leases and other losses	273.56%62.21M	-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.11%-22.34M	-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
Interest received (cash flow from operating activities)	23.77%69.23M	-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
Tax refund paid	57.56%-89.34M	-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
Other operating cash inflow (outflow)	0	-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
Operating cash flow	-20.21%1.62B	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
Investing cash flow
Net PPE purchase and sale	25.26%-1B	-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
Net intangibles purchase and sale	-5.58%-27.47M	-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
Net business purchase and sale	----	----	----	----	---105.11M	----	----	100.02%18K	---107.69M	----
Net investment product transactions	-100.75%-1.82M	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
Net changes in other investments	109.26%251K	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
Investing cash flow	8.60%-1.03B	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
Financing cash flow
Net issuance payments of debt	-2,301.07%-1.06B	-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
Net common stock issuance	-264.21%-156K	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
Increase or decrease of lease financing	0.00%-2.9M	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
Cash dividends paid	82.33%-58.91M	-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
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	0.00%-1.96M
Net other fund-raising expenses	----	----	99.98%-1K	-510,200.00%-5.1M	---1K	----	---1K	----	50.00%-1K	33.33%-2K
Financing cash flow	-194.64%-1.12B	-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
Net cash flow
Beginning 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
Current changes in cash	-202.26%-532.43M	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
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	-19.22%2.24B	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
Free cash flow	-11.16%584.42M	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
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"