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Mitsubishi Materials (5711)

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  • 4786.0
  • -173.0-3.49%
20min DelayMarket Closed May 20 15:30 JST
629.31BMarket Cap15.41P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-205.07%-30.78B
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
Net profit before non-cash adjustment
23.69%61.8B
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
Total adjustment of non-cash items
151.65%37.48B
-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
-Depreciation and amortization
5.50%49.89B
-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
-Reversal of impairment losses recognized in profit and loss
124.80%30.34B
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
-Share of associates
-20.88%-21.2B
-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
-Disposal profit
116.31%1.38B
-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
-Net exchange gains and losses
-64.59%319M
125.83%901M
-490.19%-3.49B
---591M
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-Other non-cash items
-11.75%-23.24B
-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
Changes in working capital
-265.73%-130.06B
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
-Change in receivables
-265.84%-23.27B
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
-Change in inventory
-149.54%-117.67B
-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
-Change in payables
406.93%18.8B
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
-Change in accrued expense
-117.85%-4.53B
-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
-Provision for loans, leases and other losses
-291.53%-4.62B
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
-Changes in other current assets
-148.55%-2.2B
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
-Changes in other current liabilities
146.21%3.43B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.17%-9.49B
-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
Interest received (cash flow from operating activities)
12.37%29.52B
-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
Tax refund paid
-14.02%-9.34B
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
Other operating cash inflow (outflow)
194.56%59.76B
-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
Operating cash flow
-32.63%39.67B
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
Investing cash flow
Net PPE purchase and sale
14.02%-47.84B
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
Net intangibles purchase and sale
34.76%-2.75B
-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
Net business purchase and sale
103.17%1.16B
-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
Net investment product transactions
-61.34%10.02B
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
Advance cash and loans provided to other parties
90.31%-330M
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
Repayment of advance payments to other parties and cash income from loans
38.43%1.21B
-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
Net changes in other investments
154.32%3.5B
-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
Investing cash flow
55.87%-35.03B
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
Financing cash flow
Net issuance payments of debt
384.71%44.53B
-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
Net common stock issuance
-10.00%-22M
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
Cash dividends paid
-3.09%-13.08B
-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
Cash dividends for minorities
12.84%-6.53B
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
Net other fund-raising expenses
24.70%-1.65B
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
Financing cash flow
275.98%23.24B
-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
Net cash flow
Beginning 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
Current changes in cash
182.75%27.89B
-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
Effect of exchange rate changes
135.31%5.37B
-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
Cash adjustments other than cash changes
98.68%-146M
-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
End cash Position
37.35%121.75B
-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
Free cash flow
-755.07%-11.97B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -205.07%-30.78B165.73%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%120.01B
Net profit before non-cash adjustment 23.69%61.8B8.54%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%59.58B
Total adjustment of non-cash items 151.65%37.48B-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
-Depreciation and amortization 5.50%49.89B-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%60.8B
-Reversal of impairment losses recognized in profit and loss 124.80%30.34B73.91%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%9.98B
-Share of associates -20.88%-21.2B-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
-Disposal profit 116.31%1.38B-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
-Net exchange gains and losses -64.59%319M125.83%901M-490.19%-3.49B---591M------------------------
-Other non-cash items -11.75%-23.24B-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
Changes in working capital -265.73%-130.06B41.37%-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%21.46B
-Change in receivables -265.84%-23.27B206.72%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%14.5B
-Change in inventory -149.54%-117.67B-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%-32.98B
-Change in payables 406.93%18.8B93.48%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
-Change in accrued expense -117.85%-4.53B-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
-Provision for loans, leases and other losses -291.53%-4.62B63.89%-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%21.3B
-Changes in other current assets -148.55%-2.2B149.61%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%9.37B
-Changes in other current liabilities 146.21%3.43B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.17%-9.49B-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%-4.96B
Interest received (cash flow from operating activities) 12.37%29.52B-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
Tax refund paid -14.02%-9.34B29.19%-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
Other operating cash inflow (outflow) 194.56%59.76B-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%395M
Operating cash flow -32.63%39.67B14.68%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%115.55B
Investing cash flow
Net PPE purchase and sale 14.02%-47.84B28.93%-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
Net intangibles purchase and sale 34.76%-2.75B-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%-1.28B
Net business purchase and sale 103.17%1.16B-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
Net investment product transactions -61.34%10.02B1,671.03%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%32.42B
Advance cash and loans provided to other parties 90.31%-330M81.34%-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%-2.25B
Repayment of advance payments to other parties and cash income from loans 38.43%1.21B-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
Net changes in other investments 154.32%3.5B-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
Investing cash flow 55.87%-35.03B22.93%-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%-26.56B
Financing cash flow
Net issuance payments of debt 384.71%44.53B-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
Net common stock issuance -10.00%-22M78.72%-20M16.07%-94M-300.00%-112M96.08%-28M-2,000.00%-714M5.56%-34M50.00%-36M-10.77%-72M27.78%-65M
Cash dividends paid -3.09%-13.08B-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
Cash dividends for minorities 12.84%-6.53B44.43%-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%-6.2B
Net other fund-raising expenses 24.70%-1.65B44.63%-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
Financing cash flow 275.98%23.24B-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
Net cash flow
Beginning 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
Current changes in cash 182.75%27.89B-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
Effect of exchange rate changes 135.31%5.37B-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
Cash adjustments other than cash changes 98.68%-146M-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%897M
End cash Position 37.35%121.75B-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
Free cash flow -755.07%-11.97B95.57%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP