Mitsubishi Materials Corporation (5711.T)

JPY 2290.5

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.35 Billion 45.16 Billion 6.88 Billion 78.44 Billion 67.54 Billion 140.16 Billion
Net Income 29.79 Billion 14.77 Billion 76.61 Billion 43.34 Billion -40.49 Billion 36.34 Billion
Depreciation & Amortization 48.44 Billion 46.08 Billion 68.08 Billion 66.33 Billion 68.65 Billion 64.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -26.81 Billion -25.93 Billion -135.22 Billion -2.59 Billion 2.71 Billion 56.12 Billion
Other non-cash items 121.24 Billion 10.24 Billion -2.58 Billion -28.64 Billion 36.66 Billion -16.82 Billion
Investing Cash Flow -102.99 Billion -43.98 Billion -3.21 Billion -101.76 Billion -66.89 Billion -86.23 Billion
Investments in PPE -82.95 Billion -76.71 Billion -78.16 Billion -78.72 Billion -91.18 Billion -90.48 Billion
Acquisitions -192 Million -10.52 Billion 8.03 Billion -45.2 Billion -37 Million 1.08 Billion
Investment purchases -2.81 Billion -755 Million -4.76 Billion -40.88 Billion -47 Million -573 Million
Sales/Maturities of investments 1.16 Billion 33.04 Billion 58.93 Billion 65.73 Billion 23.82 Billion 3 Billion
Other Investing Activities -18.2 Billion 10.96 Billion 12.74 Billion -2.66 Billion 543 Million 732 Million
Financing Cash Flow 32.92 Billion 3.47 Billion -5.05 Billion 41.51 Billion 28.87 Billion -47.61 Billion
Debt repayment -59.87 Billion -39.6 Billion -89.42 Billion -45.08 Billion -42.07 Billion -77.46 Billion
Dividends payments -9.42 Billion -9.81 Billion -11.78 Billion -5.23 Billion -10.47 Billion -11.78 Billion
Common Stock Repurchased -94 Million -112 Million -28 Million -714 Million -34 Million -36 Million
Common Stock Issuance - 58.09 Billion 98.46 Billion 119.74 Billion 83.76 Billion 43.56 Billion
Other Financing Activities -17.43 Billion -5.08 Billion -2.28 Billion -27.19 Billion -2.3 Billion -1.89 Billion
Accounts receivables 17.15 Billion 6.06 Billion -65.27 Billion -7.48 Billion 28.87 Billion 13.92 Billion
Accounts payables 1.91 Billion -64.81 Billion 30.9 Billion 38.91 Billion -31.24 Billion -13.7 Billion
Inventory -43.5 Billion 49.99 Billion -93.55 Billion -28 Billion -18.69 Billion 33.17 Billion
Other working capital -2.38 Billion -17.18 Billion -7.29 Billion -6.01 Billion 23.79 Billion 22.73 Billion
Cash at beginning of period 141.13 Billion 153.64 Billion 147.53 Billion 127.28 Billion 99.67 Billion 87.35 Billion
Cash at end of period 131.14 Billion 141.07 Billion 153.64 Billion 147.53 Billion 127.28 Billion 99.67 Billion
Capital Expenditure -82.95 Billion -76.71 Billion -78.16 Billion -78.72 Billion -91.18 Billion -90.48 Billion
Effect of forex changes on cash 8.77 Billion 5.81 Billion 9.47 Billion 1.01 Billion -1.96 Billion 1.37 Billion
Net cash flow / Change in cash -9.98 Billion -12.56 Billion 6.1 Billion 20.24 Billion 27.61 Billion 12.31 Billion
Free Cash Flow -31.6 Billion -31.54 Billion -71.27 Billion -285 Million -23.63 Billion 49.68 Billion

Cash Flow Charts