Business & Consumer Services » Diversified Holding Companies | Mitsubishi Materials Corp.

Mitsubishi Materials Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,346
75,628
82,680
59,584
67,777
36,345
Depreciation, Depletion & Amortization
60,498
56,746
60,842
60,796
61,420
64,518
Other Funds
8,897
7,598
5,519
10,100
8,880
15,134
Funds from Operations
111,956
116,161
109,549
89,221
130,322
85,734
Changes in Working Capital
9,024
8,091
9,136
26,331
79,607
54,434
Net Operating Cash Flow
102,932
108,070
118,685
115,552
50,715
140,168
Capital Expenditures
65,119
58,058
74,366
78,121
72,925
Sale of Fixed Assets & Businesses
15,735
9,183
19,565
28,692
25,224
Purchase/Sale of Investments
36,535
3,374
48,065
32,421
6,411
Net Investing Cash Flow
44,863
42,366
29,982
26,557
83,957
Cash Dividends Paid - Total
7,864
9,172
13,101
9,170
9,168
Issuance/Reduction of Debt, Net
52,462
25,415
101,767
3,633
2,088
Net Financing Cash Flow
69,329
42,273
120,477
15,703
11,034
Net Change in Cash
3,166
29,268
34,577
73,237
47,203
Free Cash Flow
39,116
53,249
47,216
38,714
20,779
Net Assets from Acquisitions
31,289
471
15,704
2,224
41,233
Other Sources
1,152
5,781
1,942
128
4,769
Change in Capital Stock
106
88
90
65
72
Exchange Rate Effect
8,094
5,837
2,803
55
2,927
Other Uses
1,877
2,175
9,484
7,452
6,202

About Mitsubishi Materials

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Address
3-2-3 Marunouchi
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mmc.co.jp/corporate/ja/index.html
Updated 07/08/2019
Mitsubishi Materials Corp. engages in the manufacture and sale of cement, metals, ceramics, and other industrial materials. It operates through the following segments: Cement Business, Metals Business, Advanced Materials and Tools Business, Electronic Materials and Components Business, Aluminum Business, and Other Business. The Cement Business segment handles Portland cement, cement-related products, ready-mixed concrete, and building materials.

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