M
Mitsubishi Materials Corp
TSE:5711
Mitsubishi Materials Corp
TSE:5711
Price:
4 965
JPY
4.9%
Market Closed
Market Cap:
¥652.8B
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|
M
|
Mitsubishi Materials Corp
TSE:5711
|
JP |
Cash Flow Statement
Cash Flow Statement
Mitsubishi Materials Corp
Mitsubishi Materials Corp
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 856
|
18 345
|
466
|
(3 817)
|
(2 571)
|
(48 061)
|
(42 524)
|
(78 978)
|
26 180
|
46 805
|
69 512
|
37 507
|
44 246
|
28 341
|
20 578
|
57 774
|
69 014
|
85 346
|
82 131
|
75 628
|
101 024
|
82 680
|
63 129
|
59 584
|
56 148
|
67 777
|
58 670
|
36 345
|
22 922
|
(40 498)
|
(63 336)
|
43 341
|
107 896
|
76 616
|
53 334
|
14 771
|
(1 615)
|
46 030
|
59 797
|
49 963
|
26 853
|
|
| Depreciation & Amortization |
154
|
885
|
3 438
|
8 566
|
(7)
|
6 086
|
791
|
(1 854)
|
(1 139)
|
14 224
|
(3 043)
|
66 629
|
62 698
|
66 498
|
59 883
|
60 370
|
56 976
|
60 498
|
55 560
|
56 746
|
55 492
|
60 842
|
56 164
|
60 796
|
56 748
|
61 420
|
58 780
|
64 518
|
62 423
|
68 657
|
62 904
|
66 336
|
62 740
|
68 089
|
54 184
|
46 082
|
44 861
|
48 443
|
50 418
|
47 284
|
46 175
|
|
| Other Non-Cash Items |
(8 568)
|
(13 135)
|
1 724
|
23 003
|
(2 368)
|
11 523
|
6 070
|
25 237
|
(1 194)
|
964
|
(18 668)
|
21 931
|
6 246
|
16 946
|
26 274
|
(6 623)
|
(9 782)
|
(32 372)
|
(31 808)
|
(10 596)
|
(33 386)
|
(11 603)
|
(1 660)
|
(4 251)
|
30 736
|
15 059
|
(5 058)
|
(9 299)
|
(5 936)
|
62 835
|
76 455
|
(23 955)
|
(65 788)
|
(34 047)
|
(7 227)
|
17 504
|
49 774
|
698
|
(41 177)
|
(8 330)
|
61 500
|
|
| Cash Taxes Paid |
13 351
|
6 911
|
(103)
|
631
|
4 294
|
5 845
|
(14 037)
|
(31 389)
|
(1 900)
|
1 158
|
5 968
|
11 630
|
16 347
|
15 075
|
14 375
|
15 166
|
13 759
|
14 056
|
14 897
|
14 283
|
16 515
|
18 023
|
15 220
|
16 317
|
26 470
|
27 365
|
22 595
|
20 135
|
16 412
|
15 381
|
16 188
|
15 175
|
15 588
|
16 350
|
18 358
|
18 995
|
12 138
|
11 564
|
8 416
|
8 189
|
8 909
|
|
| Cash Interest Paid |
1 679
|
619
|
821
|
2 185
|
1 290
|
33
|
(930)
|
(323)
|
1 715
|
5 685
|
1 103
|
14 681
|
11 599
|
11 054
|
10 983
|
11 239
|
11 084
|
10 046
|
9 192
|
8 392
|
8 036
|
7 173
|
5 840
|
4 962
|
4 799
|
5 057
|
4 882
|
4 847
|
4 974
|
4 861
|
4 516
|
4 413
|
5 060
|
5 648
|
5 558
|
5 836
|
6 384
|
7 765
|
9 277
|
8 773
|
8 766
|
|
| Change in Working Capital |
(25 798)
|
(4 540)
|
(3 870)
|
21 236
|
(6 866)
|
10 456
|
73 609
|
21 810
|
(2 541)
|
7 573
|
11 470
|
(10 961)
|
(49 581)
|
(19 644)
|
26 667
|
120
|
(31 919)
|
(8 594)
|
(27 068)
|
(12 976)
|
(4 198)
|
(12 254)
|
15 163
|
319
|
(68 736)
|
(91 599)
|
(52 726)
|
53 228
|
52 831
|
(23 397)
|
24 828
|
(6 235)
|
(93 578)
|
(105 754)
|
(135 553)
|
(56 218)
|
(37 498)
|
(43 810)
|
(92 468)
|
(41 107)
|
47 946
|
|
| Cash from Operating Activities |
(17 356)
N/A
|
1 555
N/A
|
1 758
+13%
|
48 988
+2 687%
|
(11 812)
N/A
|
(19 996)
-69%
|
37 946
N/A
|
(33 785)
N/A
|
21 306
N/A
|
69 566
+227%
|
59 271
-15%
|
115 106
+94%
|
67 488
-41%
|
92 141
+37%
|
137 407
+49%
|
111 641
-19%
|
88 217
-21%
|
104 878
+19%
|
81 885
-22%
|
108 802
+33%
|
121 767
+12%
|
119 665
-2%
|
137 243
+15%
|
116 448
-15%
|
78 944
-32%
|
52 657
-33%
|
64 061
+22%
|
144 792
+126%
|
136 784
-6%
|
67 597
-51%
|
105 300
+56%
|
79 487
-25%
|
15 644
-80%
|
4 904
-69%
|
(30 709)
N/A
|
22 139
N/A
|
57 202
+158%
|
51 361
-10%
|
(23 430)
N/A
|
47 810
N/A
|
182 474
+282%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 432)
|
(12 930)
|
(1 116)
|
(3 779)
|
4 517
|
5 351
|
(4 930)
|
(5 138)
|
4 916
|
(7 679)
|
19 724
|
(44 586)
|
(43 606)
|
(51 617)
|
(52 558)
|
(52 977)
|
(57 902)
|
(65 119)
|
(60 814)
|
(58 058)
|
(62 416)
|
(74 366)
|
(82 072)
|
(78 121)
|
(75 430)
|
(72 925)
|
(75 364)
|
(90 481)
|
(101 076)
|
(91 184)
|
(80 432)
|
(78 727)
|
(78 325)
|
(78 162)
|
(70 647)
|
(76 712)
|
(96 282)
|
(82 954)
|
(61 147)
|
(60 289)
|
(58 012)
|
|
| Other Items |
3 841
|
(50 485)
|
(27 666)
|
(36 727)
|
(4 985)
|
(10 242)
|
20 537
|
17 853
|
(7 841)
|
(8 731)
|
10 939
|
(15 687)
|
1 900
|
3 282
|
(11 404)
|
(35 537)
|
(37 918)
|
20 256
|
41 612
|
15 692
|
63 036
|
44 384
|
15 691
|
51 564
|
(14 426)
|
(11 032)
|
34 642
|
4 243
|
3 421
|
24 286
|
24 891
|
(23 036)
|
20 245
|
74 952
|
35 191
|
32 727
|
14 639
|
(20 044)
|
(4 084)
|
(19 094)
|
(6 824)
|
|
| Cash from Investing Activities |
1 409
N/A
|
(63 415)
N/A
|
(28 782)
+55%
|
(40 506)
-41%
|
(468)
+99%
|
(4 891)
-945%
|
15 607
N/A
|
12 715
-19%
|
(2 925)
N/A
|
(16 410)
-461%
|
30 663
N/A
|
(60 273)
N/A
|
(41 706)
+31%
|
(48 335)
-16%
|
(63 962)
-32%
|
(88 514)
-38%
|
(95 820)
-8%
|
(44 863)
+53%
|
(19 202)
+57%
|
(42 366)
-121%
|
620
N/A
|
(29 982)
N/A
|
(66 381)
-121%
|
(26 557)
+60%
|
(89 856)
-238%
|
(83 957)
+7%
|
(40 722)
+51%
|
(86 238)
-112%
|
(97 655)
-13%
|
(66 898)
+31%
|
(55 541)
+17%
|
(101 763)
-83%
|
(58 080)
+43%
|
(3 210)
+94%
|
(35 456)
-1 005%
|
(43 985)
-24%
|
(81 643)
-86%
|
(102 998)
-26%
|
(65 231)
+37%
|
(79 383)
-22%
|
(64 836)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5 047)
|
(5 156)
|
5 026
|
5 117
|
7
|
(1)
|
(3)
|
(55)
|
(51)
|
(29)
|
(244)
|
(251)
|
(63)
|
(106)
|
(98)
|
(88)
|
(141)
|
(90)
|
(16)
|
(65)
|
(77)
|
(72)
|
(65)
|
(36)
|
(30)
|
(34)
|
(713)
|
(714)
|
(37)
|
(28)
|
(19)
|
(112)
|
(183)
|
(94)
|
(28)
|
(20)
|
(13)
|
|
| Net Issuance of Debt |
19 539
|
72 168
|
(851)
|
(26 807)
|
30 433
|
(3 395)
|
(84 787)
|
18 700
|
7 892
|
(29 597)
|
(56 964)
|
(4 950)
|
(9 257)
|
(74 311)
|
(59 171)
|
(31 164)
|
(16 401)
|
(52 462)
|
(42 370)
|
(25 415)
|
(97 870)
|
(101 767)
|
(50 781)
|
3 633
|
41 388
|
7 088
|
7 092
|
(28 648)
|
(19 935)
|
54 513
|
54 360
|
80 272
|
54 527
|
15 400
|
73 685
|
21 257
|
(13 645)
|
59 876
|
107 337
|
9 187
|
(85 495)
|
|
| Cash Paid for Dividends |
(1 185)
|
(3 475)
|
(415)
|
(3 127)
|
(117)
|
(189)
|
5 112
|
10 186
|
0
|
0
|
0
|
0
|
(2 623)
|
(2 623)
|
(2 623)
|
(2 623)
|
(5 242)
|
(7 864)
|
(7 863)
|
(9 172)
|
(10 482)
|
(13 101)
|
(13 100)
|
(9 170)
|
(7 859)
|
(9 168)
|
(10 477)
|
(11 786)
|
(10 476)
|
(10 476)
|
(10 475)
|
(5 237)
|
(6 546)
|
(11 783)
|
(11 782)
|
(9 818)
|
(6 544)
|
(9 421)
|
(12 299)
|
(12 692)
|
(13 085)
|
|
| Other |
224
|
925
|
(2 608)
|
4 460
|
(910)
|
837
|
1 033
|
(9 954)
|
2 279
|
(799)
|
477
|
(7 165)
|
(10 628)
|
(7 196)
|
(4 153)
|
(2 278)
|
(2 732)
|
(8 897)
|
(7 722)
|
(7 598)
|
(7 783)
|
(5 519)
|
(6 940)
|
(10 101)
|
(8 504)
|
(8 882)
|
(7 767)
|
(7 143)
|
(14 395)
|
(15 130)
|
(32 668)
|
(32 807)
|
(9 443)
|
(8 644)
|
(7 853)
|
(7 854)
|
(13 292)
|
(17 440)
|
(13 673)
|
(9 683)
|
(6 662)
|
|
| Cash from Financing Activities |
18 578
N/A
|
69 618
+275%
|
(3 874)
N/A
|
(25 474)
-558%
|
24 359
N/A
|
(7 903)
N/A
|
(73 616)
-831%
|
24 049
N/A
|
10 178
-58%
|
(30 397)
N/A
|
(56 490)
-86%
|
(12 170)
+78%
|
(22 559)
-85%
|
(84 159)
-273%
|
(66 191)
+21%
|
(36 316)
+45%
|
(24 438)
+33%
|
(69 329)
-184%
|
(58 053)
+16%
|
(42 273)
+27%
|
(116 276)
-175%
|
(120 477)
-4%
|
(70 837)
+41%
|
(15 703)
+78%
|
24 948
N/A
|
(11 034)
N/A
|
(11 217)
-2%
|
(47 613)
-324%
|
(44 836)
+6%
|
28 873
N/A
|
10 504
-64%
|
41 514
+295%
|
38 501
-7%
|
(5 055)
N/A
|
54 031
N/A
|
3 473
-94%
|
(33 664)
N/A
|
32 921
N/A
|
81 337
+147%
|
(13 208)
N/A
|
(105 255)
-697%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(313)
|
(877)
|
(152)
|
(1 874)
|
(9 946)
|
(6 036)
|
13 266
|
6 876
|
(2 476)
|
(5 852)
|
(4 786)
|
(6 916)
|
(4 557)
|
(2 374)
|
(4 527)
|
6 988
|
13 720
|
8 094
|
5 511
|
5 837
|
3 601
|
(2 803)
|
(7 295)
|
(55)
|
5 360
|
(2 927)
|
(952)
|
1 375
|
(3 307)
|
(1 960)
|
(799)
|
1 010
|
2 468
|
9 471
|
23 314
|
5 811
|
(756)
|
8 779
|
0
|
2 280
|
4 230
|
|
| Net Change in Cash |
2 318
N/A
|
6 881
+197%
|
(31 050)
N/A
|
(18 866)
+39%
|
2 133
N/A
|
(38 826)
N/A
|
(6 797)
+82%
|
9 855
N/A
|
26 083
+165%
|
16 907
-35%
|
28 658
+70%
|
35 747
+25%
|
(1 334)
N/A
|
(42 727)
-3 103%
|
2 727
N/A
|
(6 201)
N/A
|
(18 321)
-195%
|
(1 220)
+93%
|
10 141
N/A
|
30 000
+196%
|
9 712
-68%
|
(33 597)
N/A
|
(7 270)
+78%
|
74 133
N/A
|
19 396
-74%
|
(45 261)
N/A
|
11 170
N/A
|
12 316
+10%
|
(9 014)
N/A
|
27 612
N/A
|
59 464
+115%
|
20 248
-66%
|
(1 467)
N/A
|
6 110
N/A
|
11 180
+83%
|
(12 562)
N/A
|
(58 861)
-369%
|
(9 937)
+83%
|
(7 324)
+26%
|
(42 501)
-480%
|
16 613
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 788)
N/A
|
(11 375)
+43%
|
642
N/A
|
45 209
+6 942%
|
(7 295)
N/A
|
(14 645)
-101%
|
33 016
N/A
|
(38 923)
N/A
|
26 222
N/A
|
61 887
+136%
|
78 995
+28%
|
70 520
-11%
|
23 882
-66%
|
40 524
+70%
|
84 849
+109%
|
58 664
-31%
|
30 315
-48%
|
39 759
+31%
|
21 071
-47%
|
50 744
+141%
|
59 351
+17%
|
45 299
-24%
|
55 171
+22%
|
38 327
-31%
|
3 514
-91%
|
(20 268)
N/A
|
(11 303)
+44%
|
54 311
N/A
|
35 708
-34%
|
(23 587)
N/A
|
24 868
N/A
|
760
-97%
|
(62 681)
N/A
|
(73 258)
-17%
|
(101 356)
-38%
|
(54 573)
+46%
|
(39 080)
+28%
|
(31 593)
+19%
|
(84 577)
-168%
|
(12 479)
+85%
|
124 462
N/A
|
|
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