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Mitsubishi Materials Corp

5711:TYO

Mitsubishi Materials Corp

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IndustrialsGeneral Industrials
  • Price (JPY)2,536.50
  • Today's Change-49.50 / -1.91%
  • Shares traded1.25m
  • 1 Year change+8.96%
  • Beta0.9497
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income46,03014,77176,616
Depreciation/depletion46,69944,40263,536
Non-Cash items69817,504(34047)
Cash taxes paid, supplemental11,56418,99516,350
Cash interest paid, supplemental7,7655,8365,648
Changes in working capital(43810)(56218)(105754)
Total cash from operations51,36122,1394,904
INVESTING
Capital expenditures(82954)(76712)(78162)
Other investing and cash flow items, total(20044)32,72774,952
Total cash from investing(102998)(43985)(3210)
FINANCING
Financing cash flow items(17440)(7854)(8644)
Total cash dividends paid(9421)(9818)(11783)
Issuance (retirement) of stock, net(94)(112)(28)
Issuance (retirement) of debt, net59,87621,25715,400
Total cash from financing32,9213,473(5055)
NET CHANGE IN CASH
Foreign exchange effects8,7795,8119,471
Net change in cash(9937)(12562)6,110
Net cash-begin balance/reserved for future use141,079153,640147,533
Net cash-end balance/reserved for future use131,143141,079153,640
SUPPLEMENTAL INCOME
Depreciation, supplemental46,69944,40263,536
Cash interest paid, supplemental7,7655,8365,648
Cash taxes paid, supplemental11,56418,99516,350
Data Provided by LSEG
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