Mitsubishi Materials Corporation (TYO: 5711)
Japan
· Delayed Price · Currency is JPY 2,286.50
-4.00 (-0.17%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 59,797 | 46,030 | 14,771 | 76,616 | 43,341 | -40,498 | Upgrade
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| Depreciation & Amortization | 50,418 | 48,443 | 46,082 | 68,089 | 66,336 | 68,657 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,673 | 9,672 | -5,998 | 6,241 | 5,971 | 57,004 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,097 | -726 | -7,327 | -29,079 | -25,776 | -8,256 | Upgrade
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| Loss (Gain) on Equity Investments | -14,645 | -11,525 | 21,924 | -5,078 | -4,692 | -3,521 | Upgrade
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| Other Operating Activities | -6,759 | -10,237 | -15,016 | -13,654 | -23,627 | -12,501 | Upgrade
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| Change in Accounts Receivable | 12,856 | -13,145 | 6,062 | -65,276 | -7,483 | 28,876 | Upgrade
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| Change in Inventory | -52,261 | -43,501 | 49,996 | -93,557 | -28,007 | -18,698 | Upgrade
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| Change in Accounts Payable | 9,551 | 2,007 | -69,644 | 35,826 | 45,234 | -36,942 | Upgrade
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| Change in Other Net Operating Assets | -71,884 | 24,333 | 4,314 | 26,761 | 7,145 | 33,424 | Upgrade
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| Operating Cash Flow | -12,351 | 51,351 | 45,164 | 6,889 | 78,442 | 67,545 | Upgrade
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| Operating Cash Flow Growth | - | 13.70% | 555.60% | -91.22% | 16.13% | -51.81% | Upgrade
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| Capital Expenditures | -56,988 | -78,795 | -70,730 | -71,461 | -76,825 | -89,599 | Upgrade
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| Sale of Property, Plant & Equipment | 384 | 496 | 13,123 | 2,574 | 1,127 | 2,099 | Upgrade
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| Cash Acquisitions | -1,631 | - | - | - | -1,158 | -1,657 | Upgrade
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| Divestitures | 1,903 | - | -9,734 | 8,838 | -44,634 | 93 | Upgrade
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| Sale (Purchase) of Intangibles | -4,159 | -4,159 | -5,982 | -6,701 | -1,902 | -1,585 | Upgrade
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| Investment in Securities | 8,391 | -2,338 | 31,501 | 53,367 | 24,842 | 23,780 | Upgrade
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| Other Investing Activities | -2,750 | -3,317 | 1,417 | 895 | 128 | 3,817 | Upgrade
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| Investing Cash Flow | -65,231 | -102,998 | -43,985 | -3,210 | -101,763 | -66,898 | Upgrade
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| Short-Term Debt Issued | - | 29,192 | 9,460 | - | - | 54,013 | Upgrade
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| Long-Term Debt Issued | - | 76,260 | 56,403 | 119,451 | 139,184 | 42,578 | Upgrade
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| Total Debt Issued | 152,517 | 105,452 | 65,863 | 119,451 | 139,184 | 96,591 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -5,000 | -14,628 | -13,828 | - | Upgrade
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| Long-Term Debt Repaid | - | -35,576 | -39,606 | -89,423 | -45,084 | -42,078 | Upgrade
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| Total Debt Repaid | -45,180 | -45,576 | -44,606 | -104,051 | -58,912 | -42,078 | Upgrade
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| Net Debt Issued (Repaid) | 107,337 | 59,876 | 21,257 | 15,400 | 80,272 | 54,513 | Upgrade
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| Repurchase of Common Stock | -28 | -94 | -112 | -28 | -714 | -34 | Upgrade
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| Dividends Paid | -12,299 | -9,421 | -9,818 | -11,783 | -5,237 | -10,476 | Upgrade
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| Other Financing Activities | -13,673 | -17,440 | -7,854 | -8,644 | -32,807 | -15,130 | Upgrade
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| Financing Cash Flow | 81,337 | 32,921 | 3,473 | -5,055 | 41,514 | 28,873 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8,779 | 5,811 | 9,471 | 1,010 | -1,960 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11,079 | 12 | -23,025 | -1,986 | 1,045 | 51 | Upgrade
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| Net Cash Flow | -7,324 | -9,935 | -12,562 | 6,109 | 20,248 | 27,611 | Upgrade
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| Free Cash Flow | -69,339 | -27,444 | -25,566 | -64,572 | 1,617 | -22,054 | Upgrade
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| Free Cash Flow Margin | -3.82% | -1.78% | -1.57% | -3.56% | 0.11% | -1.45% | Upgrade
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| Free Cash Flow Per Share | -530.77 | -210.08 | -195.67 | -494.25 | 12.37 | -168.42 | Upgrade
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| Cash Interest Paid | 9,277 | 7,765 | 5,836 | 5,648 | 4,413 | 4,861 | Upgrade
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| Cash Income Tax Paid | 8,416 | 11,564 | 18,995 | 16,350 | 15,175 | 15,381 | Upgrade
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| Levered Free Cash Flow | -87,766 | -59,051 | 33,706 | -81,232 | 1,963 | -7,919 | Upgrade
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| Unlevered Free Cash Flow | -81,968 | -54,197 | 37,465 | -77,796 | 4,723 | -4,882 | Upgrade
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| Change in Net Working Capital | 95,556 | 34,234 | -36,797 | 100,666 | -508 | 6,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.