Mitsubishi Materials Corp... (MIMTF)

PNK: MIMTF · Real-Time Price · USD

15.88

0.29 (1.86%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Materials Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	46.03B	14.77B	76.62B	43.34B	-40.5B	36.34B	67.78B	59.58B	82.68B
Depreciation & Amortization	48.44B	46.08B	68.09B	66.34B	68.66B	64.52B	61.42B	60.8B	60.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-36.23B	-17.27B	-7.37B	-6.02B	23.79B	22.73B	-12.72B	54.44B	-14.03B
Other Non-Cash Items	17.54B	10.25B	-2.59B	-28.64B	36.67B	-16.82B	-122M	-26.29B	-49.72B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-60.66B	-25.94B	-135.23B	-2.59B	2.72B	56.13B	-78.36B	21.46B	24.88B
Operating Cash Flow	51.35B	45.16B	6.89B	78.44B	67.55B	140.17B	50.72B	115.55B	118.69B
Capital Expenditures	-82.95B	-76.71B	-78.16B	-78.73B	-91.18B	-90.48B	-72.92B	-78.12B	-74.37B
Cash Acquisitions	-688M	-10.53B	8.04B	-45.21B	-37M	1.08B	-26.06B	2.11B	-22.8B
Purchase of Investments	-2.82B	-755M	-4.76B	-40.89B	-47M	-573M	-757M	-494M	-2.92B
Sales Maturities Of Investments	1.17B	33.05B	58.94B	65.73B	23.83B	3B	7.17B	32.91B	50.99B
Other Investing Acitivies	-21.86B	10.96B	12.74B	-2.67B	543M	732M	8.61B	15.75B	16.22B
Investing Cash Flow	-103B	-43.98B	-3.21B	-101.76B	-66.9B	-86.24B	-83.96B	-26.56B	-29.98B
Debt Repayment	59.88B	21.26B	15.4B	80.27B	54.51B	-28.65B	7.09B	-7.52B	-101.77B
Common Stock Repurchased	-94M	-112M	-28M	-714M	-34M	-36M	-72M	-65M	-90M
Dividend Paid	-9.42B	-9.82B	-11.78B	-5.24B	-10.48B	-11.79B	-9.17B	-9.17B	-13.1B
Other Financial Acitivies	-17.44B	-7.85B	-8.64B	-32.81B	-15.13B	-7.14B	-8.88B	1.05B	-5.52B
Financial Cash Flow	32.92B	3.47B	-5.05B	41.51B	28.87B	-47.61B	-11.03B	-15.7B	-120.48B
Net Cash Flow	-9.94B	-12.56B	6.11B	20.25B	27.61B	12.32B	-45.26B	74.13B	-33.6B
Free Cash Flow	-31.6B	-31.55B	-71.27B	-285M	-23.64B	49.69B	-22.21B	37.43B	44.32B