5711 — Mitsubishi Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥378bn
- ¥914bn
- ¥2tn
- 13
- 81
- 78
- 62
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40,498 | 43,341 | 76,616 | 14,771 | 46,030 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 62,835 | -23,955 | -34,047 | 17,504 | 698 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23,397 | -6,235 | -105,754 | -56,218 | -43,810 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67,597 | 79,487 | 4,904 | 22,139 | 51,361 |
Capital Expenditures | -91,184 | -78,727 | -78,162 | -76,712 | -82,954 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24,286 | -23,036 | 74,952 | 32,727 | -20,044 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66,898 | -101,763 | -3,210 | -43,985 | -102,998 |
Financing Cash Flow Items | -15,130 | -32,807 | -8,644 | -7,854 | -17,440 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28,873 | 41,514 | -5,055 | 3,473 | 32,921 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27,612 | 20,248 | 6,110 | -12,562 | -9,937 |