Menu Search
Equities

Mitsubishi Materials Corp

MUJ:STU

Mitsubishi Materials Corp

Actions
  • Price (EUR)14.60
  • Today's Change-0.20 / -1.35%
  • Shares traded0.00
  • 1 Year change-1.35%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.