5711 — Mitsubishi Materials Cashflow Statement

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Basic MaterialsBalancedMid CapValue Trap

Annual cashflow statement for Mitsubishi Materials, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,341	76,616	14,771	46,030	49,963
Depreciation
Amortisation
Non-Cash Items	-23,955	-34,047	17,504	698	-8,330
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,235	-105,754	-56,218	-43,810	-41,107
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	79,487	4,904	22,139	51,361	47,810
Capital Expenditures	-78,727	-78,162	-76,712	-82,954	-60,289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23,036	74,952	32,727	-20,044	-19,094
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-101,763	-3,210	-43,985	-102,998	-79,383
Financing Cash Flow Items	-32,807	-8,644	-7,854	-17,440	-9,683
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,514	-5,055	3,473	32,921	-13,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,248	6,110	-12,562	-9,937	-42,501