Mitsubishi Materials Corporation (TYO:5711)
Japan · Delayed Price · Currency is JPY 5,153.00
+25.00 (0.49%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40,581 | 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 | 2,046 | 15,465 | 9,672 | -5,998 | 6,241 |
Asset Writedown & Restructuring Costs | 30,335 | - | - | - | - |
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 | 74,298 | -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 | 18,802 | 1,631 | 2,007 | -69,644 | 35,826 |
Change in Other Net Operating Assets | -13,471 | 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% |
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 |
Cash Acquisitions | -1,245 | - | - | - | - |
Divestitures | 2,400 | 1,903 | - | -9,734 | 8,838 |
Sale (Purchase) of Intangibles | -2,748 | -4,212 | -4,159 | -5,982 | -6,701 |
Investment in Securities | 10,022 | -12,457 | -2,338 | 31,501 | 53,367 |
Other Investing Activities | 3,499 | -6,441 | -3,317 | 1,417 | 895 |
Investing Cash Flow | -35,030 | -79,383 | -102,998 | -43,985 | -3,210 |
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 |
Foreign Exchange Rate Adjustments | 5,365 | 2,280 | 8,779 | 5,811 | 9,471 |
Miscellaneous Cash Flow Adjustments | -148 | -11,078 | 12 | -23,025 | -1,986 |
Net Cash Flow | 33,105 | -42,500 | -9,935 | -12,562 | 6,109 |
Free Cash Flow | -9,223 | 2,812 | -27,444 | -25,566 | -64,572 |
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 |
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 |
Levered Free Cash Flow | -39,697 | -17,242 | -59,051 | 33,706 | -81,232 |
Unlevered Free Cash Flow | -33,766 | -11,760 | -54,197 | 37,465 | -77,796 |
Change in Working Capital | -135,603 | -26,980 | -30,306 | -9,272 | -96,246 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.