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

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 operations (Million JPY)YoY (%)
Mar 31, 20254,854-64.01%
Mar 31, 202413,487-595.66%
Mar 31, 2023-2,721-260.25%
Mar 31, 20221,698-86.95%
Mar 31, 202113,014+30.45%
Mar 31, 20209,976-47.68%
Mar 31, 201919,066+48.85%
Mar 31, 201812,809-35.44%
Mar 31, 201719,839+57.13%
Mar 31, 201612,626+223.16%
Mar 31, 20153,907

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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