Mitsubishi Materials Corporation (5711.T)

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5711.T
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2509.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	29,794	14,771	76,616	43,341	-40,498	36,345	67,777	59,584	82,680	75,628	85,346	57,774	28,341	37,507	-24,305	28,146	74,268	108,067	58,803	16,374	-5,324	-26,854	-61,316	7,149	-12,075	-34,853	10,071
Depreciation & Amortization Numbers are in millions	48,443	46,082	68,089	66,336	68,657	64,518	61,420	60,796	60,842	56,746	60,498	60,370	66,498	66,629	70,203	72,394	58,118	49,416	47,684	47,920	49,318	54,327	78,711	78,983	74,592	74,038	80,575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26,818	-25,938	-135,227	-2,590	2,719	56,126	-78,360	21,461	24,883	-2,528	-16,247	-25,638	-21,682	-20,943	-39,020	32,621	173	3,614	-37,452	-9,433	-10,556	-1,200	15,046	23,744	10,153	57,823	-8,195
Accounts Receivables Numbers are in millions	17,155	6,062	-65,276	-7,483	28,876	13,922	-37,337	14,498	-3,519	-12,246	751	28,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-43,501	49,996	-93,557	-28,007	-18,698	33,177	-65,635	-32,982	38,913	-8,613	3,296	-11,318	1,778	-30,994	-31,199	48,557	-26,829	-12,854	-47,170	-3,610	-10,554	10,016	13,217	-8,174	-4,014	8,324	15,408
Accounts Payables Numbers are in millions	1,917	-64,812	30,905	38,918	-31,249	-13,707	34,764	8,818	-16,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,389	-17,184	-7,299	-6,018	23,790	22,734	-12,725	54,443	-14,030	6,085	-19,543	-14,320	-23,460	10,051	-7,821	-15,936	27,002	16,468	9,718	-5,823	-2	-11,216	1,829	31,918	14,167	49,499	-23,603
Other Non Cash Items Numbers are in millions	121,247	10,249	-2,589	-28,645	36,667	-16,821	-122	-26,289	-49,720	-21,776	-26,665	9,110	18,392	31,918	38,522	-17,889	21,580	-43,426	-13,241	25,645	7,382	33,443	9,633	22,192	-23,252	5,185	1,158
Operating Cash Flow Numbers are in millions	51,351	45,164	6,889	78,442	67,545	140,168	50,715	115,552	118,685	108,070	102,932	101,616	91,549	115,111	45,400	115,272	154,139	117,671	55,794	80,506	40,820	59,716	42,074	132,068	49,418	102,193	83,609
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82,954	-76,712	-78,162	-78,727	-91,184	-90,481	-72,925	-78,121	-74,366	-58,058	-65,119	-52,977	-51,617	-44,586	-69,184	-66,097	-75,366	-65,039	-49,983	-47,549	-38,606	-42,204	-79,622	-72,358	-51,096	-95,735	-123,872
Acquisitions Net Numbers are in millions	-192	-10,526	8,037	-45,209	-37	1,084	-26,057	2,109	-22,797	1,264	-26,954	-30,089	-391	1,376	-1,584	-4,423	-1,994	-935	7,882	449	1,144	6,213	-7,743	32,183	-7,032	0	0
Purchases Of Investments Numbers are in millions	-2,819	-755	-4,761	-40,889	-47	-573	-757	-494	-2,922	-2,116	-3,678	-15,225	-2,565	-22,177	-33,332	-45,575	-40,795	-20,819	-15,705	-3,515	-22,207	-21,469	-14,588	-4,949	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,169	33,048	58,935	65,731	23,827	3,000	7,168	32,915	50,987	5,490	40,213	4,681	293	1,367	11,255	1,433	1,757	4,792	53,096	13,398	27,723	10,293	4,337	22,987	0	0	0
Other Investing Activites Numbers are in millions	-18,200	10,960	12,741	-2,669	543	732	8,614	17,034	19,116	11,054	10,675	5,096	5,945	3,747	4,447	4,201	5,455	7,248	5,609	6,011	10,496	16,057	-5,232	-16,591	43,830	-3,289	10,703
Investing Cash Flow Numbers are in millions	-102,998	-43,985	-3,210	-101,763	-66,898	-86,238	-83,957	-26,557	-29,982	-42,366	-44,863	-88,514	-48,335	-60,273	-88,398	-110,461	-110,943	-74,753	899	-31,206	-21,450	-31,110	-102,848	-38,728	-14,298	-99,024	-113,169
Financing Activities:
Debt Repayment Numbers are in millions	-59,876	-39,606	-89,423	-45,084	-42,078	-77,462	-81,251	-79,588	-99,957	-145,638	-111,075	-123,463	-124,199	-69,132	-103,530	-102,768	-99,675	-108,119	-148,099	-155,745	-103,020	-121,508	-123,880	-105,309	-72,869	-52,604	-66,619
Common Stock Issued Numbers are in millions	0	58,093	98,468	119,745	83,762	43,565	81,793	77,020	-3,799	115,906	52,961	85,232	3,100	277	0	13,867	109,575	90,354	103,529	109,689	79,769	265	308	0	0	0	0
Common Stock Repurchased Numbers are in millions	-94	-112	-28	-714	-34	-36	-72	-65	-90	-88	-106	-251	-29	-55	-51	-5,177	-460	-299	-258	-150	-53	-158	-23	0	0	0	0
Dividends Paid Numbers are in millions	-9,421	-9,818	-11,783	-5,237	-10,476	-11,786	-9,168	-9,170	-13,101	-9,172	-7,864	-2,623	-2,623	0	0	-10,186	-13,026	-6,870	-5,171	-3,500	-1,075	-491	-3,707	-2,159	0	-5,671	-5,670
Other Financing Activities Numbers are in millions	-17,437	-5,084	-2,289	-27,196	-2,301	-1,894	-2,336	-3,900	-3,530	-3,281	-3,245	4,789	39,592	116,355	128,641	97,111	6,596	21,506	-1,242	-1,225	4,630	60,549	221,697	-44,483	57,903	54,152	120,908
Financing Cash Flow Numbers are in millions	32,921	3,473	-5,055	41,514	28,873	-47,613	-11,034	-15,703	-120,477	-42,273	-69,329	-36,316	-84,159	-12,171	25,060	-7,153	3,010	-3,428	-51,241	-50,931	-19,749	-61,343	94,395	-151,951	-14,966	-4,123	48,619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,779	5,811	9,471	1,010	-1,960	1,375	-2,927	-55	-2,803	5,837	8,094	6,988	-2,374	-6,916	-168	-14,231	-3,903	1,715	2,243	27	-985	-883	717	1,571	0	0	0
Net Change In Cash Numbers are in millions	-9,987	-12,561	6,107	20,249	27,612	12,317	-45,261	74,134	-33,597	30,001	-1,221	-6,200	-42,727	35,917	-21,471	-11,580	42,098	42,268	-41,347	-34,107	-36,680	-71,079	35,558	-57,577	20,154	-954	19,059
Cash At End Of Period Numbers are in millions	131,144	141,079	153,640	147,533	127,284	99,672	87,355	132,616	58,482	92,079	62,078	63,299	69,499	112,226	76,309	97,780	109,360	67,262	-24,994	-16,353	-17,754	-18,926	52,153	16,595	77,210	57,056	58,010

Mitsubishi Materials Corporation

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