Mitsubishi Materials Corporation (5711.T) - Quarterly Cash Flow Statement

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5711.T
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2388 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	20,954	5,193	13,480	6,202	4,918	19,220	-22,514	-511	24,135	-16,457	23,291	21,268	16,913	13,395	30,162	-19,592	442	-82,908	5,547	2,100	2,411	-11,533	-2,018	4,966	9,883	-9,139	23,586	8,518	11,630	-21,041	19,838	18,789	10,766	4,763	10,787	16,162	29,604	15,883	17,026	13,729	9,509	11,917	11,395	11,505	17,734	6,357	14,313	10,880	-3,450	11,567	20,625	8,765	4,250	4,421	-15,561	-17,415	-22,277	9,449
Depreciation & Amortization Numbers are in millions	0	0	11,901	11,602	11,388	11,399	11,316	11,137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	20,184	16,023	15,363	15,059	20,715	16,619	16,671	16,198	21,052	18,394
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	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	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	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	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,068	-32,314	11,596	-23,293	10,453	-29,888	-8,294	-11,291	51,014	26,064
Accounts Receivables 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	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	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,872	-32,206	17,722	-14,638	22,482	-17,135	-22,342	-14,204	46,108	33,689
Change In Accounts Payables 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	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	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,940	-108	-6,126	-8,655	-12,029	-12,753	14,048	2,913	4,906	-7,625
Other Non Cash Items Numbers are in millions	-20,954	-5,193	-13,480	-6,202	-4,918	-19,220	22,514	511	-24,135	16,457	-23,291	-21,268	-16,913	-13,395	-30,162	19,592	-442	82,908	-5,547	-2,100	-2,411	11,533	2,018	-4,966	-9,883	9,139	-23,586	-8,518	-11,630	21,041	-19,838	-18,789	-10,766	-4,763	-10,787	-16,162	-29,604	-15,883	-17,026	-13,729	-9,509	-11,917	-11,395	-11,505	-17,734	-6,357	-14,313	-10,880	13,136	4,845	677	13,260	7,081	12,672	10,190	8,579	33,789	-15,794
Operating Cash Flow Numbers are in millions	0	0	23,802	23,204	22,776	22,798	22,632	22,274	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	0	0	0	0	0	0	0	0	0	0	0	0	0	52,938	121	48,261	13,791	42,499	3,824	3,006	-3,929	83,578	38,113
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,832	-7,167	-12,595	-11,992	-17,706	-17,312	-17,258	-16,908	-19,757	-16,991
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,085	818	558	135	-1,643	1,762	1,864	476	-5,115	809
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471	-143	-189	-21,374	712	-7,000	-18,877	-8,167	563	-11
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,472	115	547	2,177	9,112	248	1,862	33	1,343	2
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,860	444	-1,249	1,922	-888	2,346	2,167	-1,301	-814	-4,157
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,769	-6,751	-13,486	-29,267	-8,231	-21,718	-32,106	-26,343	-17,578	-21,157
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,330	19,836	-37,489	14,033	-18,399	16,354	30,849	6,141	-27,121	1,069
Common Stock Issued 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	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	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-20	-8	-14	-12	-6	-12	-21	-21	-33
Dividends Paid 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	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	0	0	0	-5,074
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,419	-1,264	-3,079	-681	-4,333	-1,398	-1,143	-2,960	-3,766	-2,269
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,485	18,552	-40,576	13,338	-22,744	14,950	29,694	3,160	-30,908	-6,307
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,467	-2,891	-3,376	818	495	-2,616	-1,341	3,294	-6,692	-1,980
Net Change In Cash Numbers are in millions	0	0	21,709	-35,586	-12,036	3,594	-14,900	9,776	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	0	0	0	0	0	0	0	0	0	0	0	0	0	37,217	9,032	-9,180	-1,152	12,242	-5,561	-746	-27,406	28,400	9,082
Cash At End Of Period Numbers are in millions	0	0	115,218	93,509	129,095	141,131	137,537	152,437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	112,226	75,009	65,977	75,157	76,309	64,067	69,628	70,374	97,780	69,380

Mitsubishi Materials Corporation

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