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Molitec Steel (5986)

Watchlist
  • 200
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
4.51BMarket Cap13.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molitec Steel (5986) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-175.03%-1.7B
1,412.49%2.26B
59.66%-172.5M
-152.96%-427.61M
227.38%807.38M
-141.95%-633.85M
-43.41%1.51B
121.88%2.67B
-14.69%1.2B
41.81%1.41B
Net profit before non-cash adjustment
28.59%573.04M
161.89%445.64M
-291.57%-720.05M
203.10%375.87M
-352.51%-364.57M
-83.37%144.38M
-23.84%868.39M
38.68%1.14B
39.15%822.15M
0.33%590.82M
Total adjustment of non-cash items
-31.31%514.99M
-54.63%749.74M
106.99%1.65B
-7.19%798.37M
11.89%860.17M
50.58%768.78M
14.99%510.55M
-18.93%443.99M
3.90%547.68M
-36.43%527.11M
-Depreciation and amortization
0.80%747.16M
-19.13%741.26M
5.10%916.67M
-3.57%872.18M
12.56%904.51M
33.89%803.61M
-2.65%600.22M
-0.61%616.57M
-3.41%620.33M
-4.39%642.21M
-Reversal of impairment losses recognized in profit and loss
----
--0
--1.24B
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-72.56%10.01M
-Share of associates
----
----
----
----
----
----
----
----
--20.99M
----
-Disposal profit
-5,353.44%-242.79M
79.13%-4.45M
75.40%-21.33M
48.81%-86.72M
-1,761.37%-169.4M
-142.85%-9.1M
106.50%21.24M
103.18%10.29M
-45.06%-323.32M
-25,896.64%-222.88M
-Net exchange gains and losses
431.50%20.58M
-139.18%-6.21M
3,927.54%15.85M
-102.08%-414K
242.47%19.86M
81.53%-13.94M
28.30%-75.48M
-156.97%-105.28M
-5.49%184.78M
76.34%195.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-10.14%28.34M
-Other non-cash items
-152.08%-9.97M
103.87%19.14M
-3,812.53%-494.66M
-87.33%13.32M
992.26%105.2M
66.72%-11.79M
54.34%-35.43M
-272.82%-77.59M
135.61%44.9M
-464.18%-126.09M
Changes in working capital
-360.78%-2.79B
196.71%1.07B
31.02%-1.1B
-613.77%-1.6B
120.15%311.78M
-1,270.49%-1.55B
-87.83%132.17M
752.74%1.09B
-156.83%-166.39M
169.18%292.77M
-Change in receivables
371.05%987.54M
119.52%209.65M
-63.72%-1.07B
14.57%-655.84M
-174.03%-767.66M
223.48%1.04B
147.00%320.58M
-30.47%-682.13M
-214.82%-522.83M
61.56%455.33M
-Change in inventory
-234.69%-1.59B
158.85%1.18B
-26.46%-2.01B
-262.05%-1.59B
1,108.43%978.45M
115.88%80.97M
-309.77%-509.82M
-159.04%-124.42M
-18.34%210.74M
223.45%258.06M
-Change in payables
-247.92%-2B
-127.25%-574.53M
112.13%2.11B
423.50%993.72M
108.07%189.82M
-960.24%-2.35B
-84.25%273.44M
1,039.37%1.74B
125.13%152.36M
20.03%-606.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-28.50%8.45M
-Provision for loans, leases and other losses
-114.95%-27.18M
260.50%181.8M
59.95%-113.27M
-32.58%-282.83M
-53.64%-213.33M
-233.96%-138.85M
-4.75%103.65M
95.62%108.82M
--55.63M
----
-Changes in other current assets
-352.17%-126.04M
-70.95%49.98M
465.99%172.03M
-5.54%-47M
-212.63%-44.54M
146.82%39.54M
-285.02%-84.46M
-825.96%-21.94M
-103.39%-2.37M
276.64%69.81M
-Changes in other current liabilities
-251.09%-32.86M
111.28%21.75M
-692.23%-192.81M
-114.40%-24.34M
179.19%169.04M
-841.94%-213.47M
-58.80%28.77M
216.56%69.84M
-155.80%-59.92M
-53.67%107.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.32%-87.08M
-25.22%-99.31M
-10.29%-79.31M
-4.11%-71.91M
8.46%-69.07M
-318.05%-75.45M
28.90%-18.05M
43.45%-25.39M
21.40%-44.89M
-0.20%-57.11M
Interest received (cash flow from operating activities)
19.00%95.79M
15.15%80.5M
17.50%69.91M
28.98%59.5M
-47.72%46.13M
73.91%88.23M
11.10%50.74M
20.94%45.67M
-23.31%37.76M
-30.57%49.24M
Tax refund paid
82.91%-69.28M
-200.46%-405.5M
-330.52%-134.96M
-179.90%-31.35M
123.54%39.24M
53.36%-166.66M
-115.00%-357.3M
49.96%-166.19M
-49.07%-332.1M
60.23%-222.78M
Other operating cash inflow (outflow)
0
200.00%1K
100.00%-1K
37.48%-30.84M
-18,300.74%-49.32M
-95.10%271K
-91.13%5.53M
6,235,400.00%62.35M
-100.01%-1K
43.61%11.49M
Operating cash flow
-195.63%-1.76B
680.62%1.84B
36.91%-316.85M
-164.85%-502.21M
198.34%774.36M
-166.06%-787.45M
-53.92%1.19B
199.31%2.59B
-27.47%864.22M
160.98%1.19B
Investing cash flow
Net business purchase and sale
----
--0
---134.43M
--0
----
----
----
----
----
----
Net investment product transactions
534.03%100.91M
-53.13%-23.25M
-15.74%-15.18M
-106.92%-13.12M
295,960.94%189.48M
100.46%64K
-3.68%-13.88M
-77.23%-13.39M
-101.55%-7.55M
2,381.56%487.02M
Advance cash and loans provided to other parties
99.47%-20K
-18.02%-3.76M
---3.19M
--0
37.02%-2.96M
49.57%-4.7M
-747.27%-9.32M
66.26%-1.1M
46.64%-3.26M
-205.50%-6.11M
Repayment of advance payments to other parties and cash income from loans
266.42%9.73M
-98.55%2.66M
3,162.65%183.43M
34.88%5.62M
-3.74%4.17M
41.27%4.33M
-46.53%3.07M
18.45%5.73M
3.24%4.84M
-20.59%4.69M
Net changes in other investments
86.31%-79.15M
6.50%-578.32M
-459.22%-618.54M
80.66%-110.61M
46.23%-572.06M
-8.70%-1.06B
-111.17%-978.79M
-1,351.28%-463.51M
106.15%37.04M
36.28%-602.53M
Investing cash flow
105.22%31.47M
-2.51%-602.67M
-397.80%-587.92M
69.03%-118.1M
64.17%-381.37M
-6.54%-1.06B
-111.52%-998.92M
-1,620.05%-472.26M
126.57%31.07M
87.86%-116.93M
Financing cash flow
Net issuance payments of debt
515.32%868.19M
-106.70%-209.04M
2,869.01%3.12B
-180.67%-112.71M
157.72%139.71M
-156.70%-242.03M
174.82%426.83M
12.67%-570.45M
10.43%-653.23M
-191.64%-729.29M
Net common stock issuance
28.75%-57K
-128.57%-80K
-400.00%-35K
72.00%-7K
81.48%-25K
-25.00%-135K
42.25%-108K
-1,000.00%-187K
82.65%-17K
44.32%-98K
Increase or decrease of lease financing
-1.73%-80.58M
-22.87%-79.21M
-15.10%-64.47M
-22.42%-56.01M
-24.61%-45.75M
-9.96%-36.72M
6.57%-33.39M
-0.31%-35.74M
9.27%-35.63M
-33.25%-39.27M
Cash dividends paid
-32.52%-89.5M
25.11%-67.54M
-30.18%-90.18M
61.38%-69.27M
27.18%-179.37M
-0.04%-246.33M
-9.73%-246.23M
-0.30%-224.39M
0.33%-223.72M
-0.24%-224.46M
Cash dividends for minorities
21.88%-1.2M
20.01%-1.53M
---1.91M
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2K
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
99.99%-1K
-1,184,200.00%-11.84M
66.67%-1K
-200.00%-3K
0.00%-1K
Financing cash flow
294.98%696.85M
-112.06%-357.39M
1,345.51%2.96B
-178.56%-238M
83.73%-85.44M
-488.30%-525.21M
116.28%135.26M
8.97%-830.76M
8.11%-912.6M
-283.15%-993.12M
Net cash flow
Beginning cash position
18.10%5.64B
79.47%4.78B
-23.26%2.66B
6.97%3.47B
-41.82%3.24B
5.40%5.57B
34.53%5.29B
-2.68%3.93B
0.21%4.04B
5.24%4.03B
Current changes in cash
-217.20%-1.03B
-57.29%879.62M
339.95%2.06B
-379.08%-858.31M
112.94%307.55M
-823.88%-2.38B
-74.42%328.36M
7,513.48%1.28B
-121.25%-17.32M
127.90%81.49M
Effect of exchange rate changes
601.60%191.49M
-169.61%-38.18M
5.58%54.85M
163.51%51.95M
-274.82%-81.79M
208.60%46.79M
-234.23%-43.08M
135.35%32.1M
-24.18%-90.8M
-228.12%-73.12M
Cash adjustments other than cash changes
-100.00%1K
2,285,100.00%22.85M
150.00%1K
-100.00%-2K
---1K
----
----
--41.05M
----
-100.00%-1K
End cash Position
-14.88%4.8B
18.10%5.64B
79.47%4.78B
-23.26%2.66B
6.97%3.47B
-41.82%3.24B
5.40%5.57B
34.53%5.29B
-2.68%3.93B
0.21%4.04B
Free cash flow
-195.63%-1.76B
680.62%1.84B
36.91%-316.85M
-164.85%-502.21M
198.34%774.36M
-166.06%-787.45M
-53.92%1.19B
199.31%2.59B
-27.47%864.22M
160.98%1.19B
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, 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 -175.03%-1.7B1,412.49%2.26B59.66%-172.5M-152.96%-427.61M227.38%807.38M-141.95%-633.85M-43.41%1.51B121.88%2.67B-14.69%1.2B41.81%1.41B
Net profit before non-cash adjustment 28.59%573.04M161.89%445.64M-291.57%-720.05M203.10%375.87M-352.51%-364.57M-83.37%144.38M-23.84%868.39M38.68%1.14B39.15%822.15M0.33%590.82M
Total adjustment of non-cash items -31.31%514.99M-54.63%749.74M106.99%1.65B-7.19%798.37M11.89%860.17M50.58%768.78M14.99%510.55M-18.93%443.99M3.90%547.68M-36.43%527.11M
-Depreciation and amortization 0.80%747.16M-19.13%741.26M5.10%916.67M-3.57%872.18M12.56%904.51M33.89%803.61M-2.65%600.22M-0.61%616.57M-3.41%620.33M-4.39%642.21M
-Reversal of impairment losses recognized in profit and loss ------0--1.24B--0------------------------
-Assets reserve and write-off -------------------------------------72.56%10.01M
-Share of associates ----------------------------------20.99M----
-Disposal profit -5,353.44%-242.79M79.13%-4.45M75.40%-21.33M48.81%-86.72M-1,761.37%-169.4M-142.85%-9.1M106.50%21.24M103.18%10.29M-45.06%-323.32M-25,896.64%-222.88M
-Net exchange gains and losses 431.50%20.58M-139.18%-6.21M3,927.54%15.85M-102.08%-414K242.47%19.86M81.53%-13.94M28.30%-75.48M-156.97%-105.28M-5.49%184.78M76.34%195.52M
-Pension and employee benefit expenses -------------------------------------10.14%28.34M
-Other non-cash items -152.08%-9.97M103.87%19.14M-3,812.53%-494.66M-87.33%13.32M992.26%105.2M66.72%-11.79M54.34%-35.43M-272.82%-77.59M135.61%44.9M-464.18%-126.09M
Changes in working capital -360.78%-2.79B196.71%1.07B31.02%-1.1B-613.77%-1.6B120.15%311.78M-1,270.49%-1.55B-87.83%132.17M752.74%1.09B-156.83%-166.39M169.18%292.77M
-Change in receivables 371.05%987.54M119.52%209.65M-63.72%-1.07B14.57%-655.84M-174.03%-767.66M223.48%1.04B147.00%320.58M-30.47%-682.13M-214.82%-522.83M61.56%455.33M
-Change in inventory -234.69%-1.59B158.85%1.18B-26.46%-2.01B-262.05%-1.59B1,108.43%978.45M115.88%80.97M-309.77%-509.82M-159.04%-124.42M-18.34%210.74M223.45%258.06M
-Change in payables -247.92%-2B-127.25%-574.53M112.13%2.11B423.50%993.72M108.07%189.82M-960.24%-2.35B-84.25%273.44M1,039.37%1.74B125.13%152.36M20.03%-606.26M
-Change in accrued expense -------------------------------------28.50%8.45M
-Provision for loans, leases and other losses -114.95%-27.18M260.50%181.8M59.95%-113.27M-32.58%-282.83M-53.64%-213.33M-233.96%-138.85M-4.75%103.65M95.62%108.82M--55.63M----
-Changes in other current assets -352.17%-126.04M-70.95%49.98M465.99%172.03M-5.54%-47M-212.63%-44.54M146.82%39.54M-285.02%-84.46M-825.96%-21.94M-103.39%-2.37M276.64%69.81M
-Changes in other current liabilities -251.09%-32.86M111.28%21.75M-692.23%-192.81M-114.40%-24.34M179.19%169.04M-841.94%-213.47M-58.80%28.77M216.56%69.84M-155.80%-59.92M-53.67%107.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.32%-87.08M-25.22%-99.31M-10.29%-79.31M-4.11%-71.91M8.46%-69.07M-318.05%-75.45M28.90%-18.05M43.45%-25.39M21.40%-44.89M-0.20%-57.11M
Interest received (cash flow from operating activities) 19.00%95.79M15.15%80.5M17.50%69.91M28.98%59.5M-47.72%46.13M73.91%88.23M11.10%50.74M20.94%45.67M-23.31%37.76M-30.57%49.24M
Tax refund paid 82.91%-69.28M-200.46%-405.5M-330.52%-134.96M-179.90%-31.35M123.54%39.24M53.36%-166.66M-115.00%-357.3M49.96%-166.19M-49.07%-332.1M60.23%-222.78M
Other operating cash inflow (outflow) 0200.00%1K100.00%-1K37.48%-30.84M-18,300.74%-49.32M-95.10%271K-91.13%5.53M6,235,400.00%62.35M-100.01%-1K43.61%11.49M
Operating cash flow -195.63%-1.76B680.62%1.84B36.91%-316.85M-164.85%-502.21M198.34%774.36M-166.06%-787.45M-53.92%1.19B199.31%2.59B-27.47%864.22M160.98%1.19B
Investing cash flow
Net business purchase and sale ------0---134.43M--0------------------------
Net investment product transactions 534.03%100.91M-53.13%-23.25M-15.74%-15.18M-106.92%-13.12M295,960.94%189.48M100.46%64K-3.68%-13.88M-77.23%-13.39M-101.55%-7.55M2,381.56%487.02M
Advance cash and loans provided to other parties 99.47%-20K-18.02%-3.76M---3.19M--037.02%-2.96M49.57%-4.7M-747.27%-9.32M66.26%-1.1M46.64%-3.26M-205.50%-6.11M
Repayment of advance payments to other parties and cash income from loans 266.42%9.73M-98.55%2.66M3,162.65%183.43M34.88%5.62M-3.74%4.17M41.27%4.33M-46.53%3.07M18.45%5.73M3.24%4.84M-20.59%4.69M
Net changes in other investments 86.31%-79.15M6.50%-578.32M-459.22%-618.54M80.66%-110.61M46.23%-572.06M-8.70%-1.06B-111.17%-978.79M-1,351.28%-463.51M106.15%37.04M36.28%-602.53M
Investing cash flow 105.22%31.47M-2.51%-602.67M-397.80%-587.92M69.03%-118.1M64.17%-381.37M-6.54%-1.06B-111.52%-998.92M-1,620.05%-472.26M126.57%31.07M87.86%-116.93M
Financing cash flow
Net issuance payments of debt 515.32%868.19M-106.70%-209.04M2,869.01%3.12B-180.67%-112.71M157.72%139.71M-156.70%-242.03M174.82%426.83M12.67%-570.45M10.43%-653.23M-191.64%-729.29M
Net common stock issuance 28.75%-57K-128.57%-80K-400.00%-35K72.00%-7K81.48%-25K-25.00%-135K42.25%-108K-1,000.00%-187K82.65%-17K44.32%-98K
Increase or decrease of lease financing -1.73%-80.58M-22.87%-79.21M-15.10%-64.47M-22.42%-56.01M-24.61%-45.75M-9.96%-36.72M6.57%-33.39M-0.31%-35.74M9.27%-35.63M-33.25%-39.27M
Cash dividends paid -32.52%-89.5M25.11%-67.54M-30.18%-90.18M61.38%-69.27M27.18%-179.37M-0.04%-246.33M-9.73%-246.23M-0.30%-224.39M0.33%-223.72M-0.24%-224.46M
Cash dividends for minorities 21.88%-1.2M20.01%-1.53M---1.91M--0------------------------
Net other fund-raising expenses 0.00%-2K33.33%-2K-200.00%-3K0.00%-1K0.00%-1K99.99%-1K-1,184,200.00%-11.84M66.67%-1K-200.00%-3K0.00%-1K
Financing cash flow 294.98%696.85M-112.06%-357.39M1,345.51%2.96B-178.56%-238M83.73%-85.44M-488.30%-525.21M116.28%135.26M8.97%-830.76M8.11%-912.6M-283.15%-993.12M
Net cash flow
Beginning cash position 18.10%5.64B79.47%4.78B-23.26%2.66B6.97%3.47B-41.82%3.24B5.40%5.57B34.53%5.29B-2.68%3.93B0.21%4.04B5.24%4.03B
Current changes in cash -217.20%-1.03B-57.29%879.62M339.95%2.06B-379.08%-858.31M112.94%307.55M-823.88%-2.38B-74.42%328.36M7,513.48%1.28B-121.25%-17.32M127.90%81.49M
Effect of exchange rate changes 601.60%191.49M-169.61%-38.18M5.58%54.85M163.51%51.95M-274.82%-81.79M208.60%46.79M-234.23%-43.08M135.35%32.1M-24.18%-90.8M-228.12%-73.12M
Cash adjustments other than cash changes -100.00%1K2,285,100.00%22.85M150.00%1K-100.00%-2K---1K----------41.05M-----100.00%-1K
End cash Position -14.88%4.8B18.10%5.64B79.47%4.78B-23.26%2.66B6.97%3.47B-41.82%3.24B5.40%5.57B34.53%5.29B-2.68%3.93B0.21%4.04B
Free cash flow -195.63%-1.76B680.62%1.84B36.91%-316.85M-164.85%-502.21M198.34%774.36M-166.06%-787.45M-53.92%1.19B199.31%2.59B-27.47%864.22M160.98%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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