Also trades as: 5711.T (JPX) · $vol 56M
MIMTF OTC
Mitsubishi Materials Corporation
1W: +1.2%
1M: +0.0%
3M: +22.8%
YTD: +77.8%
1Y: +77.8%
3Y: +105.4%
5Y: +34.5%
$32.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39.9B
-32.2% ▼
5Y CAGR: -12.6%
Capital Expenditures
$49.2B
+18.4% ▲
5Y CAGR: -9.0%
Free Cash Flow
-$9.3B
-562.9% ▼
Dividends Paid
$13.2B
-3.7% ▼
Buybacks
$22M
-10.7% ▼
Net Change in Cash
$29.4B
+169.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76.6B | $14.8B | $46.0B | $50.0B | $40.8B |
| Depreciation & Amort. | $68.1B | $46.1B | $48.4B | $47.3B | $50.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$135.2B | -$25.9B | -$60.7B | -$35.6B | -$76.3B |
| Other Non-Cash Items | -$2.6B | $10.2B | $17.5B | -$2.8B | $25.2B |
| Operating Cash Flow | $6.9B | $45.2B | $51.4B | $58.9B | $39.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$78.2B | -$76.7B | -$78.8B | -$56.1B | -$52.0B |
| Acquisitions (Net) | $8.0B | -$10.5B | -$688M | -$36.5B | $2.2B |
| Investment Purchases | -$4.8B | -$755M | -$2.8B | -$367M | -$8.6B |
| Investment Sales | $58.9B | $33.0B | $1.2B | $26.3B | $18.7B |
| Other Investing | $12.7B | $11.0B | -$21.9B | -$12.8B | $4.4B |
| Investing Cash Flow | -$3.2B | -$44.0B | -$103.0B | -$79.4B | -$35.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.4B | $21.3B | $59.9B | $9.2B | $44.8B |
| Stock Repurchased | -$28M | -$112M | -$94M | -$20M | -$22M |
| Dividends Paid | -$11.8B | -$9.8B | -$9.4B | -$12.7B | -$13.2B |
| Other Financing | -$8.6B | -$7.9B | -$17.4B | -$9.7B | -$8.2B |
| Financing Cash Flow | -$5.1B | $3.5B | $32.9B | -$13.2B | $23.4B |
| Net Change in Cash | $6.1B | -$12.6B | -$9.9B | -$42.5B | $29.4B |
| Cash End of Period | $153.6B | $141.1B | $131.1B | $88.6B | $123.8B |
| Free Cash Flow | -$71.3B | -$31.5B | -$31.6B | -$1.4B | -$9.3B |