Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	61,801	49,963	46,030	14,771	76,616
Depreciation & Amortization	49,886	47,284	48,443	46,082	68,089
Loss (Gain) From Sale of Assets	32,381	15,465	9,672	-5,998	6,241
Loss (Gain) From Sale of Investments	-668	-2,771	-726	-7,327	-29,079
Loss (Gain) on Equity Investments	-21,201	-17,539	-11,525	21,924	-5,078
Other Operating Activities	-7,007	-6,533	-10,237	-15,016	-13,654
Change in Accounts Receivable	-23,265	14,029	-13,145	6,062	-65,276
Change in Inventory	-117,669	-47,155	-43,501	49,996	-93,557
Change in Accounts Payable	14,275	1,631	2,007	-69,644	35,826
Change in Other Net Operating Assets	51,141	4,515	24,333	4,314	26,761
Operating Cash Flow	39,674	58,889	51,351	45,164	6,889
Operating Cash Flow Growth	-32.63%	14.68%	13.70%	555.60%	-91.22%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48,897	-56,077	-78,795	-70,730	-71,461
Sale of Property, Plant & Equipment	1,055	431	496	13,123	2,574
Divestitures	-	1,903	-	-9,734	8,838
Sale (Purchase) of Intangibles	-2,748	-4,212	-4,159	-5,982	-6,701
Investment in Securities	8,777	-12,457	-2,338	31,501	53,367
Other Investing Activities	5,899	-6,441	-3,317	1,417	895
Investing Cash Flow	-35,030	-79,383	-102,998	-43,985	-3,210

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	118,823	41,528	29,192	9,460	-
Long-Term Debt Issued	50,301	36,049	76,260	56,403	119,451
Total Debt Issued	169,124	77,577	105,452	65,863	119,451
Short-Term Debt Repaid	-	-15,000	-10,000	-5,000	-14,628
Long-Term Debt Repaid	-124,594	-53,390	-35,576	-39,606	-89,423
Total Debt Repaid	-124,594	-68,390	-45,576	-44,606	-104,051
Net Debt Issued (Repaid)	44,530	9,187	59,876	21,257	15,400
Repurchase of Common Stock	-22	-20	-94	-112	-28
Common Dividends Paid	-13,084	-12,692	-9,421	-9,818	-11,783
Other Financing Activities	-8,180	-9,683	-17,440	-7,854	-8,644
Financing Cash Flow	23,244	-13,208	32,921	3,473	-5,055

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,365	2,280	8,779	5,811	9,471
Miscellaneous Cash Flow Adjustments	-146	-11,078	12	-23,025	-1,986
Net Cash Flow	33,107	-42,500	-9,935	-12,562	6,109

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-9,223	2,812	-27,444	-25,566	-64,572
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.50%	0.14%	-1.78%	-1.57%	-3.56%
Free Cash Flow Per Share	-70.58	21.52	-210.09	-195.67	-494.25
Levered Free Cash Flow	-37,992	-17,242	-59,051	33,706	-81,232
Unlevered Free Cash Flow	-32,061	-11,760	-54,197	37,465	-77,796

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9,490	8,773	7,765	5,836	5,648
Cash Income Tax Paid	9,337	8,189	11,564	18,995	16,350
Change in Working Capital	-75,518	-26,980	-30,306	-9,272	-96,246

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error