Mitsubishi Materials Corporation (TYO:5711)
Japan
· Delayed Price · Currency is JPY 5,144.00
+281.00 (5.78%)
Mar 10, 2026, 2:45 PM JST
Mitsubishi Materials Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 49,963 | 46,030 | 14,771 | 76,616 | 43,341 | Upgrade
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| Depreciation & Amortization | - | 47,284 | 48,443 | 46,082 | 68,089 | 66,336 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15,465 | 9,672 | -5,998 | 6,241 | 5,971 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,771 | -726 | -7,327 | -29,079 | -25,776 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17,539 | -11,525 | 21,924 | -5,078 | -4,692 | Upgrade
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| Other Operating Activities | - | -6,533 | -10,237 | -15,016 | -13,654 | -23,627 | Upgrade
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| Change in Accounts Receivable | - | 14,029 | -13,145 | 6,062 | -65,276 | -7,483 | Upgrade
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| Change in Inventory | - | -47,155 | -43,501 | 49,996 | -93,557 | -28,007 | Upgrade
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| Change in Accounts Payable | - | 1,631 | 2,007 | -69,644 | 35,826 | 45,234 | Upgrade
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| Change in Other Net Operating Assets | - | 4,515 | 24,333 | 4,314 | 26,761 | 7,145 | Upgrade
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| Operating Cash Flow | - | 58,889 | 51,351 | 45,164 | 6,889 | 78,442 | Upgrade
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| Operating Cash Flow Growth | - | 14.68% | 13.70% | 555.60% | -91.22% | 16.13% | Upgrade
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| Capital Expenditures | - | -56,077 | -78,795 | -70,730 | -71,461 | -76,825 | Upgrade
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| Sale of Property, Plant & Equipment | - | 431 | 496 | 13,123 | 2,574 | 1,127 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,158 | Upgrade
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| Divestitures | - | 1,903 | - | -9,734 | 8,838 | -44,634 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,212 | -4,159 | -5,982 | -6,701 | -1,902 | Upgrade
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| Investment in Securities | - | -12,457 | -2,338 | 31,501 | 53,367 | 24,842 | Upgrade
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| Other Investing Activities | - | -6,441 | -3,317 | 1,417 | 895 | 128 | Upgrade
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| Investing Cash Flow | - | -79,383 | -102,998 | -43,985 | -3,210 | -101,763 | Upgrade
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| Short-Term Debt Issued | - | 41,528 | 29,192 | 9,460 | - | - | Upgrade
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| Long-Term Debt Issued | - | 36,049 | 76,260 | 56,403 | 119,451 | 139,184 | Upgrade
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| Total Debt Issued | - | 77,577 | 105,452 | 65,863 | 119,451 | 139,184 | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | -10,000 | -5,000 | -14,628 | -13,828 | Upgrade
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| Long-Term Debt Repaid | - | -53,390 | -35,576 | -39,606 | -89,423 | -45,084 | Upgrade
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| Total Debt Repaid | - | -68,390 | -45,576 | -44,606 | -104,051 | -58,912 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,187 | 59,876 | 21,257 | 15,400 | 80,272 | Upgrade
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| Repurchase of Common Stock | - | -20 | -94 | -112 | -28 | -714 | Upgrade
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| Common Dividends Paid | - | -12,692 | -9,421 | -9,818 | -11,783 | -5,237 | Upgrade
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| Other Financing Activities | - | -9,683 | -17,440 | -7,854 | -8,644 | -32,807 | Upgrade
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| Financing Cash Flow | - | -13,208 | 32,921 | 3,473 | -5,055 | 41,514 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,280 | 8,779 | 5,811 | 9,471 | 1,010 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -11,078 | 12 | -23,025 | -1,986 | 1,045 | Upgrade
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| Net Cash Flow | - | -42,500 | -9,935 | -12,562 | 6,109 | 20,248 | Upgrade
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| Free Cash Flow | - | 2,812 | -27,444 | -25,566 | -64,572 | 1,617 | Upgrade
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| Free Cash Flow Margin | - | 0.14% | -1.78% | -1.57% | -3.56% | 0.11% | Upgrade
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| Free Cash Flow Per Share | - | 21.52 | -210.09 | -195.67 | -494.25 | 12.37 | Upgrade
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| Cash Interest Paid | - | 8,773 | 7,765 | 5,836 | 5,648 | 4,413 | Upgrade
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| Cash Income Tax Paid | - | 8,189 | 11,564 | 18,995 | 16,350 | 15,175 | Upgrade
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| Levered Free Cash Flow | - | -17,242 | -59,051 | 33,706 | -81,232 | 1,963 | Upgrade
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| Unlevered Free Cash Flow | - | -11,760 | -54,197 | 37,465 | -77,796 | 4,723 | Upgrade
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| Change in Working Capital | - | -26,980 | -30,306 | -9,272 | -96,246 | 16,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.