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  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Cash from investing

MITSUBISHI PAPER MILLS LIMITED (3864)

Market cap
¥43.5B
P/E ratio
28.4x
Mitsubishi Paper Mills manufactures specialty papers, printing papers, and functional materials for diverse industrial and consumer applications across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20254,797+25.35%
Mar 31, 20243,827-207.35%
Mar 31, 2023-3,565+39.42%
Mar 31, 2022-2,557+21.88%
Mar 31, 2021-2,098-68.07%
Mar 31, 2020-6,571-26.82%
Mar 31, 2019-8,979+49.80%
Mar 31, 2018-5,994-15.22%
Mar 31, 2017-7,070+229.60%
Mar 31, 2016-2,145+83.65%
Mar 31, 2015-1,168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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