Mitsubishi
5711.TMitsubishi Materials Corporation Price (5711.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,633,000
(0.0199)%Cash Flow Statement
Mitsubishi Materials CorporationCurrency: JPY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 10.07B
+0% |
-34,853,000,000.00
-446% |
-12,075,000,000.00
-65% |
7.15B
-159% |
-61,316,000,000.00
-958% |
-26,854,000,000.00
-56% |
-5,324,000,000.00
-80% |
16.37B
-408% |
58.80B
+259% |
108.07B
+84% |
74.27B
-31% |
28.15B
-62% |
-24,305,000,000.00
-186% |
37.51B
-254% |
28.34B
-24% |
57.77B
+104% |
85.35B
+48% |
75.63B
-11% |
82.68B
+9% |
59.58B
-28% |
67.78B
+14% |
36.35B
-46% |
-40,498,000,000.00
-211% |
43.34B
-207% |
76.62B
+77% |
14.77B
-81% |
29.79B
+102% |
|
| Depreciation And Amortiz... | 80.58B | 74.04B | 74.59B | 78.98B | 78.71B | 54.33B | 49.32B | 47.92B | 47.68B | 49.42B | 58.12B | 72.39B | 70.20B | 66.63B | 66.50B | 60.37B | 60.50B | 56.75B | 60.84B | 60.80B | 61.42B | 64.52B | 68.66B | 66.34B | 68.09B | 46.08B | 48.44B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40B | 751.00M | -12,246,000,000.00 | -3,519,000,000.00 | 14.50B | -37,337,000,000.00 | 13.92B | 28.88B | -7,483,000,000.00 | -65,276,000,000.00 | 6.06B | 17.16B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,188,000,000.00 | 8.82B | 34.76B | -13,707,000,000.00 | -31,249,000,000.00 | 38.92B | 30.91B | -64,812,000,000.00 | 1.92B | |
| Inventory | 15.41B | 8.32B | -4,014,000,000.00 | -8,174,000,000.00 | 13.22B | 10.02B | -10,554,000,000.00 | -3,610,000,000.00 | -47,170,000,000.00 | -12,854,000,000.00 | -26,829,000,000.00 | 48.56B | -31,199,000,000.00 | -30,994,000,000.00 | 1.78B | -11,318,000,000.00 | 3.30B | -8,613,000,000.00 | 38.91B | -32,982,000,000.00 | -65,635,000,000.00 | 33.18B | -18,698,000,000.00 | -28,007,000,000.00 | -93,557,000,000.00 | 50.00B | -43,501,000,000.00 | |
| Other Working Capital | -23,603,000,000.00 | 49.50B | 14.17B | 31.92B | 1.83B | -11,216,000,000.00 | -2,000,000.00 | -5,823,000,000.00 | 9.72B | 16.47B | 27.00B | -15,936,000,000.00 | -7,821,000,000.00 | 10.05B | -23,460,000,000.00 | -14,320,000,000.00 | -19,543,000,000.00 | 6.09B | -14,030,000,000.00 | 54.44B | -12,725,000,000.00 | 22.73B | 23.79B | -6,018,000,000.00 | -7,299,000,000.00 | -17,184,000,000.00 | -36,228,000,000.00 | |
| Other Non-Cash Items | 1.16B | 5.19B | -23,252,000,000.00 | 22.19B | 9.63B | 33.44B | 7.38B | 25.65B | -13,241,000,000.00 | -43,426,000,000.00 | 21.58B | -17,889,000,000.00 | 38.52B | 31.92B | 18.39B | 9.11B | -26,665,000,000.00 | -21,776,000,000.00 | -49,720,000,000.00 | -26,289,000,000.00 | -122,000,000.00 | -16,821,000,000.00 | 36.67B | -28,645,000,000.00 | -2,589,000,000.00 | 10.25B | 33.77B | |
| Net Cash Provided By Op... | 83.61B
+0% |
102.19B
+22% |
49.42B
-52% |
132.07B
+167% |
42.07B
-68% |
59.72B
+42% |
40.82B
-32% |
80.51B
+97% |
55.79B
-31% |
117.67B
+111% |
154.14B
+31% |
115.27B
-25% |
45.40B
-61% |
115.11B
+154% |
91.55B
-20% |
101.62B
+11% |
102.93B
+1% |
108.07B
+5% |
118.69B
+10% |
115.55B
-3% |
50.72B
-56% |
140.17B
+176% |
67.55B
-52% |
78.44B
+16% |
6.89B
-91% |
45.16B
+556% |
51.35B
+14% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -123,872,000,000.00 | -95,735,000,000.00 | -51,096,000,000.00 | -72,358,000,000.00 | -79,622,000,000.00 | -42,204,000,000.00 | -38,606,000,000.00 | -47,549,000,000.00 | -49,983,000,000.00 | -65,039,000,000.00 | -75,366,000,000.00 | -66,097,000,000.00 | -69,184,000,000.00 | -44,586,000,000.00 | -51,617,000,000.00 | -52,977,000,000.00 | -65,119,000,000.00 | -58,058,000,000.00 | -74,366,000,000.00 | -78,121,000,000.00 | -72,925,000,000.00 | -90,481,000,000.00 | -91,184,000,000.00 | -78,727,000,000.00 | -78,162,000,000.00 | -76,712,000,000.00 | -78,795,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -7,032,000,000.00 | 32.18B | -7,743,000,000.00 | 6.21B | 1.14B | 449.00M | 7.88B | -935,000,000.00 | -1,994,000,000.00 | -4,423,000,000.00 | -1,584,000,000.00 | 1.38B | -391,000,000.00 | -30,089,000,000.00 | -26,954,000,000.00 | 1.26B | -22,797,000,000.00 | 2.11B | -26,057,000,000.00 | 1.08B | -37,000,000.00 | -45,209,000,000.00 | 8.04B | -10,526,000,000.00 | -688,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,949,000,000.00 | -14,588,000,000.00 | -21,469,000,000.00 | -22,207,000,000.00 | -3,515,000,000.00 | -15,705,000,000.00 | -20,819,000,000.00 | -40,795,000,000.00 | -45,575,000,000.00 | -33,332,000,000.00 | -22,177,000,000.00 | -2,565,000,000.00 | -15,225,000,000.00 | -3,678,000,000.00 | -2,116,000,000.00 | -2,922,000,000.00 | -494,000,000.00 | -757,000,000.00 | -573,000,000.00 | -47,000,000.00 | -40,889,000,000.00 | -4,761,000,000.00 | -755,000,000.00 | -2,819,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 22.99B | 4.34B | 10.29B | 27.72B | 13.40B | 53.10B | 4.79B | 1.76B | 1.43B | 11.26B | 1.37B | 293.00M | 4.68B | 40.21B | 5.49B | 50.99B | 32.92B | 7.17B | 3.00B | 23.83B | 65.73B | 58.94B | 33.05B | 1.17B | |
| Other Investing Activities | 10.70B | -3,289,000,000.00 | 43.83B | -16,591,000,000.00 | -5,232,000,000.00 | 16.06B | 10.50B | 6.01B | 5.61B | 7.25B | 5.46B | 4.20B | 4.45B | 3.75B | 5.95B | 5.10B | 10.68B | 11.05B | 19.12B | 17.03B | 8.61B | 732.00M | 543.00M | -2,669,000,000.00 | 12.74B | 10.96B | -21,865,000,000.00 | |
| Net Cash Used For Inv... | -113,169,000,000.00
+0% |
-99,024,000,000.00
-12% |
-14,298,000,000.00
-86% |
-38,728,000,000.00
+171% |
-102,848,000,000.00
+166% |
-31,110,000,000.00
-70% |
-21,450,000,000.00
-31% |
-31,206,000,000.00
+45% |
899.00M
-103% |
-74,753,000,000.00
-8,415% |
-110,943,000,000.00
+48% |
-110,461,000,000.00
0% |
-88,398,000,000.00
-20% |
-60,273,000,000.00
-32% |
-48,335,000,000.00
-20% |
-88,514,000,000.00
+83% |
-44,863,000,000.00
-49% |
-42,366,000,000.00
-6% |
-29,982,000,000.00
-29% |
-26,557,000,000.00
-11% |
-83,957,000,000.00
+216% |
-86,238,000,000.00
+3% |
-66,898,000,000.00
-22% |
-101,763,000,000.00
+52% |
-3,210,000,000.00
-97% |
-43,985,000,000.00
+1,270% |
-102,998,000,000.00
+134% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 54.23B | 5.41B | -14,966,000,000.00 | -150,112,000,000.00 | 97.82B | -60,946,000,000.00 | -23,251,000,000.00 | -46,056,000,000.00 | -44,570,000,000.00 | 4.84B | 9.90B | 7.52B | 34.95B | -4,950,000,000.00 | -74,311,000,000.00 | -31,164,000,000.00 | -52,462,000,000.00 | -25,415,000,000.00 | -101,767,000,000.00 | 3.63B | 7.09B | -28,648,000,000.00 | 54.51B | 80.27B | 15.40B | 21.26B | 59.88B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 320.00M | 308.00M | 265.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87B | 0.00 | 277.00M | 3.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -23,000,000.00 | -158,000,000.00 | -53,000,000.00 | -150,000,000.00 | -258,000,000.00 | -299,000,000.00 | -460,000,000.00 | -5,177,000,000.00 | -51,000,000.00 | -55,000,000.00 | -29,000,000.00 | -251,000,000.00 | -106,000,000.00 | -88,000,000.00 | -90,000,000.00 | -65,000,000.00 | -72,000,000.00 | -36,000,000.00 | -34,000,000.00 | -714,000,000.00 | -28,000,000.00 | -112,000,000.00 | -94,000,000.00 | |
| Dividends Paid | -5,670,000,000.00 | -5,671,000,000.00 | 0.00 | -2,159,000,000.00 | -3,707,000,000.00 | -491,000,000.00 | -1,075,000,000.00 | -3,500,000,000.00 | -5,171,000,000.00 | -6,870,000,000.00 | -13,026,000,000.00 | -10,186,000,000.00 | 0.00 | 0.00 | -2,623,000,000.00 | -2,623,000,000.00 | -7,864,000,000.00 | -9,172,000,000.00 | -13,101,000,000.00 | -9,170,000,000.00 | -9,168,000,000.00 | -11,786,000,000.00 | -10,476,000,000.00 | -5,237,000,000.00 | -11,783,000,000.00 | -9,818,000,000.00 | -9,421,000,000.00 | |
| Other Financing Activities | 57.00M | -3,863,000,000.00 | 933.00M | 0.00 | 0.00 | -13,000,000.00 | 4.63B | -2,460,000,000.00 | -3,017,000,000.00 | 506.00M | 3.57B | -13,180,000,000.00 | -9,834,000,000.00 | -7,443,000,000.00 | -7,196,000,000.00 | -2,278,000,000.00 | -8,897,000,000.00 | -7,598,000,000.00 | -5,519,000,000.00 | -10,101,000,000.00 | -8,882,000,000.00 | -7,143,000,000.00 | -15,130,000,000.00 | -32,807,000,000.00 | -8,644,000,000.00 | -7,854,000,000.00 | -17,440,000,000.00 | |
| Net Cash Used/Provide... | 48.62B
+0% |
-4,123,000,000.00
-108% |
-14,966,000,000.00
+263% |
-151,951,000,000.00
+915% |
94.40B
-162% |
-61,343,000,000.00
-165% |
-19,749,000,000.00
-68% |
-50,931,000,000.00
+158% |
-51,241,000,000.00
+1% |
-3,428,000,000.00
-93% |
3.01B
-188% |
-7,153,000,000.00
-338% |
25.06B
-450% |
-12,171,000,000.00
-149% |
-84,159,000,000.00
+591% |
-36,316,000,000.00
-57% |
-69,329,000,000.00
+91% |
-42,273,000,000.00
-39% |
-120,477,000,000.00
+185% |
-15,703,000,000.00
-87% |
-11,034,000,000.00
-30% |
-47,613,000,000.00
+332% |
28.87B
-161% |
41.51B
+44% |
-5,055,000,000.00
-112% |
3.47B
-169% |
32.92B
+848% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.57B | 717.00M | -883,000,000.00 | -985,000,000.00 | 27.00M | 2.24B | 1.72B | -3,903,000,000.00 | -14,231,000,000.00 | -168,000,000.00 | -6,916,000,000.00 | -2,374,000,000.00 | 6.99B | 8.09B | 5.84B | -2,803,000,000.00 | -55,000,000.00 | -2,927,000,000.00 | 1.38B | -1,960,000,000.00 | 1.01B | 9.47B | 5.81B | 8.78B | |
| Net Change In Cash | 19.06B | -954,000,000.00 | 20.15B | -57,577,000,000.00 | 35.56B | -71,079,000,000.00 | -36,680,000,000.00 | -34,107,000,000.00 | -41,347,000,000.00 | 42.27B | 42.10B | -11,580,000,000.00 | -21,471,000,000.00 | 35.92B | -42,727,000,000.00 | -6,200,000,000.00 | -1,221,000,000.00 | 30.00B | -33,597,000,000.00 | 74.13B | -45,261,000,000.00 | 12.32B | 27.61B | 20.25B | 6.11B | -12,561,000,000.00 | -9,936,000,000.00 | |
| Cash At Beginning Of Per... | 38.95B | 58.01B | 57.06B | 74.17B | 16.60B | 52.15B | 18.93B | 17.75B | 16.35B | 24.99B | 67.26B | 109.36B | 97.78B | 76.31B | 112.23B | 69.50B | 63.30B | 62.08B | 92.08B | 58.48B | 132.62B | 87.36B | 99.67B | 127.28B | 147.53B | 153.64B | 141.08B | |
| Cash At End Of Period | 58.01B | 57.06B | 77.21B | 16.60B | 52.15B | -18,926,000,000.00 | -17,754,000,000.00 | -16,353,000,000.00 | -24,994,000,000.00 | 67.26B | 109.36B | 97.78B | 76.31B | 112.23B | 69.50B | 63.30B | 62.08B | 92.08B | 58.48B | 132.62B | 87.36B | 99.67B | 127.28B | 147.53B | 153.64B | 141.08B | 131.14B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 83.61B | 102.19B | 49.42B | 132.07B | 42.07B | 59.72B | 40.82B | 80.51B | 55.79B | 117.67B | 154.14B | 115.27B | 45.40B | 115.11B | 91.55B | 101.62B | 102.93B | 108.07B | 118.69B | 115.55B | 50.72B | 140.17B | 67.55B | 78.44B | 6.89B | 45.16B | 51.35B | |
| Capital Expenditure | -123,872,000,000.00 | -95,735,000,000.00 | -51,096,000,000.00 | -72,358,000,000.00 | -79,622,000,000.00 | -42,204,000,000.00 | -38,606,000,000.00 | -47,549,000,000.00 | -49,983,000,000.00 | -65,039,000,000.00 | -75,366,000,000.00 | -66,097,000,000.00 | -69,184,000,000.00 | -44,586,000,000.00 | -51,617,000,000.00 | -52,977,000,000.00 | -65,119,000,000.00 | -58,058,000,000.00 | -74,366,000,000.00 | -78,121,000,000.00 | -72,925,000,000.00 | -90,481,000,000.00 | -91,184,000,000.00 | -78,727,000,000.00 | -78,162,000,000.00 | -76,712,000,000.00 | -82,954,000,000.00 | |
| Free Cash Flow | -40,263,000,000.00
+0% |
6.46B
-116% |
-1,678,000,000.00
-126% |
59.71B
-3,658% |
-37,548,000,000.00
-163% |
17.51B
-147% |
2.21B
-87% |
32.96B
+1,389% |
5.81B
-82% |
52.63B
+806% |
78.77B
+50% |
49.18B
-38% |
-23,784,000,000.00
-148% |
70.53B
-397% |
39.93B
-43% |
48.64B
+22% |
37.81B
-22% |
50.01B
+32% |
44.32B
-11% |
37.43B
-16% |
-22,210,000,000.00
-159% |
49.69B
-324% |
-23,639,000,000.00
-148% |
-285,000,000.00
-99% |
-71,273,000,000.00
+24,908% |
-31,548,000,000.00
-56% |
-31,603,000,000.00
+0% |
|