Mitsubishi Materials Corporation (MIMTF)
OTCMKTS · Delayed Price · Currency is USD
28.65
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 26,853 | 49,963 | 46,030 | 14,771 | 76,616 | 43,341 |
Depreciation & Amortization | 46,175 | 47,284 | 48,443 | 46,082 | 68,089 | 66,336 |
Loss (Gain) From Sale of Assets | 19,313 | 15,465 | 9,672 | -5,998 | 6,241 | 5,971 |
Loss (Gain) From Sale of Investments | 6,714 | -2,771 | -726 | -7,327 | -29,079 | -25,776 |
Loss (Gain) on Equity Investments | -19,035 | -17,539 | -11,525 | 21,924 | -5,078 | -4,692 |
Other Operating Activities | -6,575 | -6,533 | -10,237 | -15,016 | -13,654 | -23,627 |
Change in Accounts Receivable | 10,261 | 14,029 | -13,145 | 6,062 | -65,276 | -7,483 |
Change in Inventory | -15,544 | -47,155 | -43,501 | 49,996 | -93,557 | -28,007 |
Change in Accounts Payable | -8,927 | 1,631 | 2,007 | -69,644 | 35,826 | 45,234 |
Change in Other Net Operating Assets | 123,387 | 4,515 | 24,333 | 4,314 | 26,761 | 7,145 |
Operating Cash Flow | 182,622 | 58,889 | 51,351 | 45,164 | 6,889 | 78,442 |
Operating Cash Flow Growth | - | 14.68% | 13.70% | 555.60% | -91.22% | 16.13% |
Capital Expenditures | -53,800 | -56,077 | -78,795 | -70,730 | -71,461 | -76,825 |
Sale of Property, Plant & Equipment | 643 | 431 | 496 | 13,123 | 2,574 | 1,127 |
Cash Acquisitions | 386 | - | - | - | - | -1,158 |
Divestitures | - | 1,903 | - | -9,734 | 8,838 | -44,634 |
Sale (Purchase) of Intangibles | -4,212 | -4,212 | -4,159 | -5,982 | -6,701 | -1,902 |
Investment in Securities | -5,428 | -12,457 | -2,338 | 31,501 | 53,367 | 24,842 |
Other Investing Activities | -3,873 | -6,441 | -3,317 | 1,417 | 895 | 128 |
Investing Cash Flow | -64,836 | -79,383 | -102,998 | -43,985 | -3,210 | -101,763 |
Short-Term Debt Issued | - | 41,528 | 29,192 | 9,460 | - | - |
Long-Term Debt Issued | - | 36,049 | 76,260 | 56,403 | 119,451 | 139,184 |
Total Debt Issued | -20,263 | 77,577 | 105,452 | 65,863 | 119,451 | 139,184 |
Short-Term Debt Repaid | - | -15,000 | -10,000 | -5,000 | -14,628 | -13,828 |
Long-Term Debt Repaid | - | -53,390 | -35,576 | -39,606 | -89,423 | -45,084 |
Total Debt Repaid | -65,232 | -68,390 | -45,576 | -44,606 | -104,051 | -58,912 |
Net Debt Issued (Repaid) | -85,495 | 9,187 | 59,876 | 21,257 | 15,400 | 80,272 |
Repurchase of Common Stock | -13 | -20 | -94 | -112 | -28 | -714 |
Common Dividends Paid | -13,085 | -12,692 | -9,421 | -9,818 | -11,783 | -5,237 |
Other Financing Activities | -6,662 | -9,683 | -17,440 | -7,854 | -8,644 | -32,807 |
Financing Cash Flow | -105,255 | -13,208 | 32,921 | 3,473 | -5,055 | 41,514 |
Foreign Exchange Rate Adjustments | 4,230 | 2,280 | 8,779 | 5,811 | 9,471 | 1,010 |
Miscellaneous Cash Flow Adjustments | -146 | -11,078 | 12 | -23,025 | -1,986 | 1,045 |
Net Cash Flow | 16,615 | -42,500 | -9,935 | -12,562 | 6,109 | 20,248 |
Free Cash Flow | 128,822 | 2,812 | -27,444 | -25,566 | -64,572 | 1,617 |
Free Cash Flow Margin | 7.15% | 0.14% | -1.78% | -1.57% | -3.56% | 0.11% |
Free Cash Flow Per Share | 985.92 | 21.52 | -210.09 | -195.67 | -494.25 | 12.37 |
Cash Interest Paid | 8,766 | 8,773 | 7,765 | 5,836 | 5,648 | 4,413 |
Cash Income Tax Paid | 8,909 | 8,189 | 11,564 | 18,995 | 16,350 | 15,175 |
Levered Free Cash Flow | 101,300 | -17,242 | -59,051 | 33,706 | -81,232 | 1,963 |
Unlevered Free Cash Flow | 106,778 | -11,760 | -54,197 | 37,465 | -77,796 | 4,723 |
Change in Working Capital | 109,177 | -26,980 | -30,306 | -9,272 | -96,246 | 16,889 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.