MITSUBISHI MATERIALS CORPORATION【JP:5711】Cash flow
Market cap
¥525.6B
P/E ratio
26.1x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 56,442 | 57,428 | 53,911 | 56,395 | 56,748 | 57,025 | 59,974 | 64,208 | 61,962 | 63,536 | 44,402 | 46,699 | 45,503 |
| Cash from operations | 101,616 | 102,932 | 108,070 | 118,685 | 115,552 | 50,715 | 140,168 | 67,545 | 78,442 | 6,889 | 45,164 | 51,351 | 58,889 |
| Capital expenditures | -51,432 | -63,816 | -54,821 | -71,469 | -76,838 | -71,494 | -88,746 | -89,599 | -76,825 | -71,461 | -70,730 | -78,795 | -56,077 |
| Cash from investing | -88,514 | -44,863 | -42,366 | -29,982 | -26,557 | -83,957 | -86,238 | -66,898 | -101,763 | -3,210 | -43,985 | -102,998 | -79,383 |
| Payments for dividends | -2,623 | -7,864 | -9,172 | -13,101 | -9,170 | -9,168 | -11,786 | -10,476 | -5,237 | -11,783 | -9,818 | -9,421 | -12,692 |
| Repurchases of common stock | -251 | -106 | -88 | -90 | -65 | -72 | -36 | -34 | -714 | -28 | -112 | -94 | -20 |
| Proceeds from issuance of term debt, net | 49,499 | 100,057 | 100,361 | 31,433 | 42,066 | 47,358 | 61,547 | 32,578 | 139,184 | 79,451 | 56,403 | 56,260 | 16,049 |
| Repayments of term debt | -83,463 | -111,075 | -105,638 | -79,917 | -54,488 | -66,251 | -52,462 | -42,078 | -45,084 | -69,423 | -29,606 | -35,576 | -43,390 |
| Cash from financing | -36,316 | -69,329 | -42,273 | -120,477 | -15,703 | -11,034 | -47,613 | 28,873 | 41,514 | -5,055 | 3,473 | 32,921 | -13,208 |