5711 — Mitsubishi Materials Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsubishi Materials, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 76,616 | 14,771 | 46,030 | 49,963 | 61,801 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34,047 | 17,504 | 698 | -8,330 | 48,278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105,754 | -56,218 | -43,810 | -41,107 | -120,439 |
| 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 | 4,904 | 22,139 | 51,361 | 47,810 | 39,526 |
| Capital Expenditures | -78,162 | -76,712 | -82,954 | -60,289 | -51,645 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74,952 | 32,727 | -20,044 | -19,094 | 16,615 |
| 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 | -3,210 | -43,985 | -102,998 | -79,383 | -35,030 |
| Financing Cash Flow Items | -8,644 | -7,854 | -17,440 | -9,683 | -8,180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,055 | 3,473 | 32,921 | -13,208 | 23,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,110 | -12,562 | -9,937 | -42,501 | 33,105 |