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5711 Mitsubishi Materials

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  • 2436.0
  • 0.00.00%
20min DelayMarket to Open Dec 3 15:30 JST
320.31BMarket Cap10.68P/E (Static)

Mitsubishi Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-80.01%11.02B
60,513.19%55.16B
-99.90%91M
35.20%87.81B
-54.76%64.95B
239.47%143.55B
-64.76%42.29B
-6.87%120.01B
13.92%128.86B
1.53%113.12B
Net profit before non-cash adjustment
211.62%46.03B
-80.72%14.77B
76.77%76.62B
207.02%43.34B
-211.43%-40.5B
-46.38%36.35B
13.75%67.78B
-27.93%59.58B
9.32%82.68B
-11.39%75.63B
Total adjustment of non-cash items
-61.33%25.65B
12.99%66.33B
24.73%58.7B
-54.19%47.06B
101.11%102.73B
-3.38%51.08B
35.69%52.87B
82.93%38.97B
-46.77%21.3B
-5.42%40.02B
-Depreciation and amortization
5.12%48.44B
-32.32%46.08B
2.64%68.09B
-3.38%66.34B
6.42%68.66B
5.04%64.52B
1.03%61.42B
-0.08%60.8B
7.22%60.84B
-6.20%56.75B
-Reversal of impairment losses recognized in profit and loss
207.65%7.76B
-35.10%2.52B
10.02%3.89B
-93.59%3.53B
552.78%55.1B
-23.52%8.44B
10.60%11.04B
176.37%9.98B
623.45%3.61B
-98.46%499M
-Share of associates
-205.57%-11.53B
314.99%10.92B
-8.23%-5.08B
-33.26%-4.69B
2.03%-3.52B
-369.01%-3.59B
133,700.00%1.34B
99.99%-1M
-91.09%-12.65B
-51.27%-6.62B
-Disposal profit
107.49%1.19B
41.35%-15.85B
-15.77%-27.02B
-267.69%-23.34B
-932.03%-6.35B
91.99%-615M
70.84%-7.67B
-122.32%-26.32B
-563.00%-11.84B
107.94%2.56B
-Net exchange gains and losses
-490.19%-3.49B
---591M
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-Other non-cash items
-171.96%-16.73B
23.48%23.24B
260.39%18.82B
146.82%5.22B
36.86%-11.16B
-33.37%-17.67B
-141.43%-13.25B
70.59%-5.49B
-41.76%-18.66B
-343.65%-13.16B
Changes in working capital
-133.85%-60.66B
80.82%-25.94B
-5,121.12%-135.23B
-195.26%-2.59B
-95.16%2.72B
171.63%56.13B
-465.13%-78.36B
-13.75%21.46B
1,084.30%24.88B
84.44%-2.53B
-Change in receivables
-316.84%-13.15B
109.29%6.06B
-772.32%-65.28B
-125.91%-7.48B
107.41%28.88B
137.29%13.92B
-357.53%-37.34B
511.99%14.5B
71.26%-3.52B
-1,730.63%-12.25B
-Change in inventory
-187.01%-43.5B
153.44%50B
-234.05%-93.56B
-49.79%-28.01B
-156.36%-18.7B
150.55%33.18B
-99.00%-65.64B
-184.76%-32.98B
551.79%38.91B
-361.32%-8.61B
-Change in payables
102.96%1.92B
-309.71%-64.81B
-20.59%30.91B
224.54%38.92B
-127.98%-31.25B
-139.43%-13.71B
294.24%34.76B
154.47%8.82B
-196.55%-16.19B
609.64%16.77B
-Change in accrued expense
101.86%90M
-198.19%-4.83B
-22.09%4.92B
210.94%6.32B
-535.38%-5.69B
-131.41%-896M
229.56%2.85B
-170.92%-2.2B
-63.96%3.11B
233.81%8.62B
-Provision for loans, leases and other losses
48.42%-3.27B
42.05%-6.34B
-35.80%-10.94B
-136.99%-8.06B
501.13%21.79B
2.00%3.62B
-83.32%3.55B
103.82%21.3B
371.68%10.45B
-28.84%-3.85B
-Changes in other current assets
-243.12%-9.13B
236.05%6.38B
21.29%-4.69B
-584.27%-5.96B
-109.06%-871M
147.62%9.61B
-315.30%-20.18B
-46.04%9.37B
226.43%17.37B
-31.04%-13.74B
-Changes in other current liabilities
151.54%6.39B
-463.01%-12.39B
102.73%3.41B
-80.35%1.68B
-17.57%8.57B
186.84%10.4B
36.34%3.62B
110.53%2.66B
-339.68%-25.25B
262.53%10.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.05%-7.77B
-3.33%-5.84B
-27.99%-5.65B
9.22%-4.41B
-0.29%-4.86B
4.15%-4.85B
-1.91%-5.06B
30.82%-4.96B
14.53%-7.17B
16.46%-8.39B
Interest received (cash flow from operating activities)
98.99%29.36B
-48.64%14.75B
40.81%28.72B
-9.73%20.4B
-0.76%22.6B
3.30%22.77B
34.20%22.04B
35.32%16.43B
-30.23%12.14B
-18.84%17.4B
Tax refund paid
39.12%-11.56B
-16.18%-19B
-7.74%-16.35B
1.34%-15.18B
23.61%-15.38B
26.42%-20.14B
-67.71%-27.37B
9.47%-16.32B
-26.18%-18.02B
-1.61%-14.28B
Other operating cash inflow (outflow)
35,970.24%30.3B
15.07%84M
100.72%73M
-4,342.50%-10.18B
120.46%240M
-106.24%-1.17B
4,661.27%18.81B
-86.28%395M
1,162.28%2.88B
103.92%228M
Operating cash flow
13.70%51.35B
555.60%45.16B
-91.22%6.89B
16.13%78.44B
-51.81%67.55B
176.38%140.17B
-56.11%50.72B
-2.64%115.55B
9.82%118.69B
4.99%108.07B
Investing cash flow
Net PPE purchase and sale
-35.92%-78.3B
16.37%-57.61B
9.00%-68.89B
13.49%-75.7B
-6.25%-87.5B
-34.02%-82.35B
-17.09%-61.45B
-0.23%-52.48B
-10.52%-52.36B
9.62%-47.37B
Net intangibles purchase and sale
30.47%-4.16B
10.73%-5.98B
-252.31%-6.7B
-20.00%-1.9B
8.65%-1.59B
-21.24%-1.74B
-11.54%-1.43B
55.71%-1.28B
10.50%-2.9B
-148.43%-3.24B
Net business purchase and sale
93.46%-688M
-231.07%-10.53B
117.76%8.03B
-122,086.49%-45.21B
-103.41%-37M
104.16%1.08B
-1,335.51%-26.06B
109.25%2.11B
-1,903.56%-22.8B
104.69%1.26B
Net investment product transactions
-105.11%-1.65B
-40.39%32.29B
118.07%54.17B
4.47%24.84B
879.81%23.78B
-62.14%2.43B
-80.23%6.41B
-32.55%32.42B
1,324.57%48.07B
-90.77%3.37B
Advance cash and loans provided to other parties
-28.61%-18.25B
-166.69%-14.19B
-37.70%-5.32B
10.74%-3.87B
-59.19%-4.33B
56.14%-2.72B
-175.28%-6.2B
-104.82%-2.25B
38.03%-1.1B
-23.87%-1.78B
Repayment of advance payments to other parties and cash income from loans
-68.26%3.37B
-27.31%10.61B
2,686.26%14.6B
8.26%524M
-51.21%484M
-78.50%992M
3,505.47%4.62B
-93.41%128M
-66.41%1.94B
401.82%5.78B
Net changes in other investments
-334.09%-3.32B
58.32%1.42B
296.70%895M
-119.87%-455M
158.18%2.29B
-2,672.55%-3.94B
102.94%153M
-522.01%-5.2B
-109.00%-836M
9.91%-400M
Investing cash flow
-134.17%-103B
-1,270.25%-43.99B
96.85%-3.21B
-52.12%-101.76B
22.43%-66.9B
-2.72%-86.24B
-216.14%-83.96B
11.42%-26.56B
29.23%-29.98B
5.57%-42.37B
Financing cash flow
Net issuance payments of debt
181.68%59.88B
38.03%21.26B
-80.82%15.4B
47.25%80.27B
290.29%54.51B
-504.18%-28.65B
95.10%7.09B
103.57%3.63B
-300.42%-101.77B
51.56%-25.42B
Net common stock issuance
16.07%-94M
-300.00%-112M
96.08%-28M
-2,000.00%-714M
5.56%-34M
50.00%-36M
-10.77%-72M
27.78%-65M
-2.27%-90M
16.98%-88M
Cash dividends paid
4.04%-9.42B
16.68%-9.82B
-125.00%-11.78B
50.01%-5.24B
11.11%-10.48B
-28.56%-11.79B
0.02%-9.17B
30.01%-9.17B
-42.84%-13.1B
-16.63%-9.17B
Cash dividends for minorities
-386.82%-13.49B
56.41%-2.77B
-13.26%-6.36B
56.26%-5.61B
-144.41%-12.83B
19.81%-5.25B
-5.56%-6.55B
-211.76%-6.2B
53.93%-1.99B
23.62%-4.32B
Net other fund-raising expenses
22.21%-3.96B
-122.11%-5.08B
91.58%-2.29B
-1,081.92%-27.2B
-21.49%-2.3B
18.92%-1.89B
40.10%-2.34B
-10.48%-3.9B
-7.59%-3.53B
-1.11%-3.28B
Financing cash flow
847.91%32.92B
168.70%3.47B
-112.18%-5.06B
43.78%41.51B
160.64%28.87B
-331.51%-47.61B
29.73%-11.03B
86.97%-15.7B
-185.00%-120.48B
39.03%-42.27B
Net cash flow
Beginning cash position
-8.18%141.08B
4.14%153.64B
15.91%147.53B
27.70%127.28B
14.10%99.67B
-34.13%87.36B
126.76%132.62B
-36.49%58.48B
48.33%92.08B
-1.93%62.08B
Current changes in cash
-502.54%-18.73B
438.08%4.65B
-107.56%-1.38B
-38.37%18.19B
367.31%29.52B
114.27%6.32B
-160.41%-44.28B
330.67%73.29B
-235.61%-31.77B
308.09%23.43B
Effect of exchange rate changes
51.08%8.78B
-38.64%5.81B
837.72%9.47B
151.53%1.01B
-242.55%-1.96B
146.98%1.38B
-5,221.82%-2.93B
98.04%-55M
-148.02%-2.8B
-27.88%5.84B
Cash adjustments other than cash changes
100.05%11M
-1,058.15%-23.02B
-290.06%-1.99B
1,911.54%1.05B
-98.88%52M
138.16%4.63B
116.50%1.94B
-8.47%897M
33.70%980M
-62.31%733M
End cash Position
-7.04%131.14B
-8.18%141.08B
4.14%153.64B
15.91%147.53B
27.70%127.28B
14.10%99.67B
-34.13%87.36B
126.76%132.62B
-36.49%58.48B
48.33%92.08B
Free cash flow
-0.17%-31.6B
55.74%-31.55B
-24,908.07%-71.27B
98.79%-285M
-147.58%-23.64B
323.71%49.69B
-159.34%-22.21B
-15.54%37.43B
-11.38%44.32B
32.26%50.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -80.01%11.02B60,513.19%55.16B-99.90%91M35.20%87.81B-54.76%64.95B239.47%143.55B-64.76%42.29B-6.87%120.01B13.92%128.86B1.53%113.12B
Net profit before non-cash adjustment 211.62%46.03B-80.72%14.77B76.77%76.62B207.02%43.34B-211.43%-40.5B-46.38%36.35B13.75%67.78B-27.93%59.58B9.32%82.68B-11.39%75.63B
Total adjustment of non-cash items -61.33%25.65B12.99%66.33B24.73%58.7B-54.19%47.06B101.11%102.73B-3.38%51.08B35.69%52.87B82.93%38.97B-46.77%21.3B-5.42%40.02B
-Depreciation and amortization 5.12%48.44B-32.32%46.08B2.64%68.09B-3.38%66.34B6.42%68.66B5.04%64.52B1.03%61.42B-0.08%60.8B7.22%60.84B-6.20%56.75B
-Reversal of impairment losses recognized in profit and loss 207.65%7.76B-35.10%2.52B10.02%3.89B-93.59%3.53B552.78%55.1B-23.52%8.44B10.60%11.04B176.37%9.98B623.45%3.61B-98.46%499M
-Share of associates -205.57%-11.53B314.99%10.92B-8.23%-5.08B-33.26%-4.69B2.03%-3.52B-369.01%-3.59B133,700.00%1.34B99.99%-1M-91.09%-12.65B-51.27%-6.62B
-Disposal profit 107.49%1.19B41.35%-15.85B-15.77%-27.02B-267.69%-23.34B-932.03%-6.35B91.99%-615M70.84%-7.67B-122.32%-26.32B-563.00%-11.84B107.94%2.56B
-Net exchange gains and losses -490.19%-3.49B---591M--------------------------------
-Other non-cash items -171.96%-16.73B23.48%23.24B260.39%18.82B146.82%5.22B36.86%-11.16B-33.37%-17.67B-141.43%-13.25B70.59%-5.49B-41.76%-18.66B-343.65%-13.16B
Changes in working capital -133.85%-60.66B80.82%-25.94B-5,121.12%-135.23B-195.26%-2.59B-95.16%2.72B171.63%56.13B-465.13%-78.36B-13.75%21.46B1,084.30%24.88B84.44%-2.53B
-Change in receivables -316.84%-13.15B109.29%6.06B-772.32%-65.28B-125.91%-7.48B107.41%28.88B137.29%13.92B-357.53%-37.34B511.99%14.5B71.26%-3.52B-1,730.63%-12.25B
-Change in inventory -187.01%-43.5B153.44%50B-234.05%-93.56B-49.79%-28.01B-156.36%-18.7B150.55%33.18B-99.00%-65.64B-184.76%-32.98B551.79%38.91B-361.32%-8.61B
-Change in payables 102.96%1.92B-309.71%-64.81B-20.59%30.91B224.54%38.92B-127.98%-31.25B-139.43%-13.71B294.24%34.76B154.47%8.82B-196.55%-16.19B609.64%16.77B
-Change in accrued expense 101.86%90M-198.19%-4.83B-22.09%4.92B210.94%6.32B-535.38%-5.69B-131.41%-896M229.56%2.85B-170.92%-2.2B-63.96%3.11B233.81%8.62B
-Provision for loans, leases and other losses 48.42%-3.27B42.05%-6.34B-35.80%-10.94B-136.99%-8.06B501.13%21.79B2.00%3.62B-83.32%3.55B103.82%21.3B371.68%10.45B-28.84%-3.85B
-Changes in other current assets -243.12%-9.13B236.05%6.38B21.29%-4.69B-584.27%-5.96B-109.06%-871M147.62%9.61B-315.30%-20.18B-46.04%9.37B226.43%17.37B-31.04%-13.74B
-Changes in other current liabilities 151.54%6.39B-463.01%-12.39B102.73%3.41B-80.35%1.68B-17.57%8.57B186.84%10.4B36.34%3.62B110.53%2.66B-339.68%-25.25B262.53%10.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.05%-7.77B-3.33%-5.84B-27.99%-5.65B9.22%-4.41B-0.29%-4.86B4.15%-4.85B-1.91%-5.06B30.82%-4.96B14.53%-7.17B16.46%-8.39B
Interest received (cash flow from operating activities) 98.99%29.36B-48.64%14.75B40.81%28.72B-9.73%20.4B-0.76%22.6B3.30%22.77B34.20%22.04B35.32%16.43B-30.23%12.14B-18.84%17.4B
Tax refund paid 39.12%-11.56B-16.18%-19B-7.74%-16.35B1.34%-15.18B23.61%-15.38B26.42%-20.14B-67.71%-27.37B9.47%-16.32B-26.18%-18.02B-1.61%-14.28B
Other operating cash inflow (outflow) 35,970.24%30.3B15.07%84M100.72%73M-4,342.50%-10.18B120.46%240M-106.24%-1.17B4,661.27%18.81B-86.28%395M1,162.28%2.88B103.92%228M
Operating cash flow 13.70%51.35B555.60%45.16B-91.22%6.89B16.13%78.44B-51.81%67.55B176.38%140.17B-56.11%50.72B-2.64%115.55B9.82%118.69B4.99%108.07B
Investing cash flow
Net PPE purchase and sale -35.92%-78.3B16.37%-57.61B9.00%-68.89B13.49%-75.7B-6.25%-87.5B-34.02%-82.35B-17.09%-61.45B-0.23%-52.48B-10.52%-52.36B9.62%-47.37B
Net intangibles purchase and sale 30.47%-4.16B10.73%-5.98B-252.31%-6.7B-20.00%-1.9B8.65%-1.59B-21.24%-1.74B-11.54%-1.43B55.71%-1.28B10.50%-2.9B-148.43%-3.24B
Net business purchase and sale 93.46%-688M-231.07%-10.53B117.76%8.03B-122,086.49%-45.21B-103.41%-37M104.16%1.08B-1,335.51%-26.06B109.25%2.11B-1,903.56%-22.8B104.69%1.26B
Net investment product transactions -105.11%-1.65B-40.39%32.29B118.07%54.17B4.47%24.84B879.81%23.78B-62.14%2.43B-80.23%6.41B-32.55%32.42B1,324.57%48.07B-90.77%3.37B
Advance cash and loans provided to other parties -28.61%-18.25B-166.69%-14.19B-37.70%-5.32B10.74%-3.87B-59.19%-4.33B56.14%-2.72B-175.28%-6.2B-104.82%-2.25B38.03%-1.1B-23.87%-1.78B
Repayment of advance payments to other parties and cash income from loans -68.26%3.37B-27.31%10.61B2,686.26%14.6B8.26%524M-51.21%484M-78.50%992M3,505.47%4.62B-93.41%128M-66.41%1.94B401.82%5.78B
Net changes in other investments -334.09%-3.32B58.32%1.42B296.70%895M-119.87%-455M158.18%2.29B-2,672.55%-3.94B102.94%153M-522.01%-5.2B-109.00%-836M9.91%-400M
Investing cash flow -134.17%-103B-1,270.25%-43.99B96.85%-3.21B-52.12%-101.76B22.43%-66.9B-2.72%-86.24B-216.14%-83.96B11.42%-26.56B29.23%-29.98B5.57%-42.37B
Financing cash flow
Net issuance payments of debt 181.68%59.88B38.03%21.26B-80.82%15.4B47.25%80.27B290.29%54.51B-504.18%-28.65B95.10%7.09B103.57%3.63B-300.42%-101.77B51.56%-25.42B
Net common stock issuance 16.07%-94M-300.00%-112M96.08%-28M-2,000.00%-714M5.56%-34M50.00%-36M-10.77%-72M27.78%-65M-2.27%-90M16.98%-88M
Cash dividends paid 4.04%-9.42B16.68%-9.82B-125.00%-11.78B50.01%-5.24B11.11%-10.48B-28.56%-11.79B0.02%-9.17B30.01%-9.17B-42.84%-13.1B-16.63%-9.17B
Cash dividends for minorities -386.82%-13.49B56.41%-2.77B-13.26%-6.36B56.26%-5.61B-144.41%-12.83B19.81%-5.25B-5.56%-6.55B-211.76%-6.2B53.93%-1.99B23.62%-4.32B
Net other fund-raising expenses 22.21%-3.96B-122.11%-5.08B91.58%-2.29B-1,081.92%-27.2B-21.49%-2.3B18.92%-1.89B40.10%-2.34B-10.48%-3.9B-7.59%-3.53B-1.11%-3.28B
Financing cash flow 847.91%32.92B168.70%3.47B-112.18%-5.06B43.78%41.51B160.64%28.87B-331.51%-47.61B29.73%-11.03B86.97%-15.7B-185.00%-120.48B39.03%-42.27B
Net cash flow
Beginning cash position -8.18%141.08B4.14%153.64B15.91%147.53B27.70%127.28B14.10%99.67B-34.13%87.36B126.76%132.62B-36.49%58.48B48.33%92.08B-1.93%62.08B
Current changes in cash -502.54%-18.73B438.08%4.65B-107.56%-1.38B-38.37%18.19B367.31%29.52B114.27%6.32B-160.41%-44.28B330.67%73.29B-235.61%-31.77B308.09%23.43B
Effect of exchange rate changes 51.08%8.78B-38.64%5.81B837.72%9.47B151.53%1.01B-242.55%-1.96B146.98%1.38B-5,221.82%-2.93B98.04%-55M-148.02%-2.8B-27.88%5.84B
Cash adjustments other than cash changes 100.05%11M-1,058.15%-23.02B-290.06%-1.99B1,911.54%1.05B-98.88%52M138.16%4.63B116.50%1.94B-8.47%897M33.70%980M-62.31%733M
End cash Position -7.04%131.14B-8.18%141.08B4.14%153.64B15.91%147.53B27.70%127.28B14.10%99.67B-34.13%87.36B126.76%132.62B-36.49%58.48B48.33%92.08B
Free cash flow -0.17%-31.6B55.74%-31.55B-24,908.07%-71.27B98.79%-285M-147.58%-23.64B323.71%49.69B-159.34%-22.21B-15.54%37.43B-11.38%44.32B32.26%50.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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