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Mitsubishi Materials (5711)

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  • 5080.0
  • -12.0-0.24%
20min DelayMarket Closed May 1 15:30 JST
667.97BMarket Cap19.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Materials (5711) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
165.73%29.29B
-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
Net profit before non-cash adjustment
8.54%49.96B
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
Total adjustment of non-cash items
-41.94%14.89B
-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
-Depreciation and amortization
-2.39%47.28B
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
-Reversal of impairment losses recognized in profit and loss
73.91%13.49B
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
-Share of associates
-52.18%-17.54B
-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
-Disposal profit
-811.79%-8.45B
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
-Net exchange gains and losses
125.83%901M
-490.19%-3.49B
---591M
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-Other non-cash items
-24.36%-20.8B
-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
Changes in working capital
41.37%-35.56B
-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
-Change in receivables
206.72%14.03B
-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
-Change in inventory
-8.40%-47.16B
-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
-Change in payables
93.48%3.71B
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
-Change in accrued expense
-2,408.89%-2.08B
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
-Provision for loans, leases and other losses
63.89%-1.18B
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
-Changes in other current assets
149.61%4.53B
-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
-Changes in other current liabilities
-216.11%-7.42B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.98%-8.77B
-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
Interest received (cash flow from operating activities)
-10.52%26.27B
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
Tax refund paid
29.19%-8.19B
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
Other operating cash inflow (outflow)
-33.04%20.29B
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
Operating cash flow
14.68%58.89B
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
Investing cash flow
Net PPE purchase and sale
28.93%-55.65B
-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
Net intangibles purchase and sale
-1.27%-4.21B
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
Net business purchase and sale
-5,201.74%-36.48B
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
Net investment product transactions
1,671.03%25.92B
-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
Advance cash and loans provided to other parties
81.34%-3.41B
-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
Repayment of advance payments to other parties and cash income from loans
-73.97%877M
-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
Net changes in other investments
-94.18%-6.44B
-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
Investing cash flow
22.93%-79.38B
-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
Financing cash flow
Net issuance payments of debt
-84.66%9.19B
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
Net common stock issuance
78.72%-20M
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
Cash dividends paid
-34.72%-12.69B
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
Cash dividends for minorities
44.43%-7.49B
-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
Net other fund-raising expenses
44.63%-2.19B
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
Financing cash flow
-140.12%-13.21B
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
Net cash flow
Beginning 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
Current changes in cash
-79.97%-33.7B
-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
Effect of exchange rate changes
-74.03%2.28B
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
Cash adjustments other than cash changes
-100,818.18%-11.08B
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
End cash Position
-32.41%88.64B
-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
Free cash flow
95.57%-1.4B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 165.73%29.29B-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%128.86B
Net profit before non-cash adjustment 8.54%49.96B211.62%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
Total adjustment of non-cash items -41.94%14.89B-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
-Depreciation and amortization -2.39%47.28B5.12%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
-Reversal of impairment losses recognized in profit and loss 73.91%13.49B207.65%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
-Share of associates -52.18%-17.54B-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
-Disposal profit -811.79%-8.45B107.49%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%-11.84B
-Net exchange gains and losses 125.83%901M-490.19%-3.49B---591M----------------------------
-Other non-cash items -24.36%-20.8B-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
Changes in working capital 41.37%-35.56B-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%24.88B
-Change in receivables 206.72%14.03B-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
-Change in inventory -8.40%-47.16B-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
-Change in payables 93.48%3.71B102.96%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%-16.19B
-Change in accrued expense -2,408.89%-2.08B101.86%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%3.11B
-Provision for loans, leases and other losses 63.89%-1.18B48.42%-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
-Changes in other current assets 149.61%4.53B-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
-Changes in other current liabilities -216.11%-7.42B151.54%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%-25.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.98%-8.77B-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%-7.17B
Interest received (cash flow from operating activities) -10.52%26.27B98.99%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
Tax refund paid 29.19%-8.19B39.12%-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
Other operating cash inflow (outflow) -33.04%20.29B35,970.24%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%2.88B
Operating cash flow 14.68%58.89B13.70%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%118.69B
Investing cash flow
Net PPE purchase and sale 28.93%-55.65B-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%-52.36B
Net intangibles purchase and sale -1.27%-4.21B30.47%-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
Net business purchase and sale -5,201.74%-36.48B93.46%-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%-22.8B
Net investment product transactions 1,671.03%25.92B-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
Advance cash and loans provided to other parties 81.34%-3.41B-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
Repayment of advance payments to other parties and cash income from loans -73.97%877M-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%1.94B
Net changes in other investments -94.18%-6.44B-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%-836M
Investing cash flow 22.93%-79.38B-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%-29.98B
Financing cash flow
Net issuance payments of debt -84.66%9.19B181.68%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%-101.77B
Net common stock issuance 78.72%-20M16.07%-94M-300.00%-112M96.08%-28M-2,000.00%-714M5.56%-34M50.00%-36M-10.77%-72M27.78%-65M-2.27%-90M
Cash dividends paid -34.72%-12.69B4.04%-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
Cash dividends for minorities 44.43%-7.49B-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%-1.99B
Net other fund-raising expenses 44.63%-2.19B22.21%-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
Financing cash flow -140.12%-13.21B847.91%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%-120.48B
Net cash flow
Beginning 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
Current changes in cash -79.97%-33.7B-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%-31.77B
Effect of exchange rate changes -74.03%2.28B51.08%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
Cash adjustments other than cash changes -100,818.18%-11.08B100.05%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
End cash Position -32.41%88.64B-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%58.48B
Free cash flow 95.57%-1.4B-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%44.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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