Mitsubishi Materials
5711
Last Price
52 Week Range
¥1.93K - ¥6.13K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Mitsubishi Materials Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.794B | ¥34.077B | ¥9.072B | |||||||||||||||||||||||||||
| ¥48.443B | ¥47.284B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-60.657B | ¥-20.232B | - | |||||||||||||||||||||||||||
| ¥33.771B | ¥-2.24B | ¥-9.072B | |||||||||||||||||||||||||||
| ¥51.351B | ¥58.889B | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-78.795B | ¥-60.289B | - | |||||||||||||||||||||||||||
| ¥-0.688B | ¥-36.045B | - | |||||||||||||||||||||||||||
| ¥-2.819B | ¥-0.367B | - | |||||||||||||||||||||||||||
| ¥1.169B | ¥26.289B | - | |||||||||||||||||||||||||||
| ¥-21.865B | ¥-8.971B | - | |||||||||||||||||||||||||||
| ¥-102.998B | ¥-79.383B | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥59.876B | ¥9.187B | - | |||||||||||||||||||||||||||
| ¥-94M | ¥-20M | - | |||||||||||||||||||||||||||
| ¥-9.421B | ¥-12.692B | - | |||||||||||||||||||||||||||
| ¥-17.44B | ¥-9.683B | - | |||||||||||||||||||||||||||
| ¥32.921B | ¥-13.208B | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥141.079B | ¥131.144B | - | |||||||||||||||||||||||||||
| ¥-9.936B | ¥-42.501B | - | |||||||||||||||||||||||||||
| ¥131.143B | ¥88.643B | - | |||||||||||||||||||||||||||
| ¥51.351B | ¥58.889B | - | |||||||||||||||||||||||||||
| ¥-82.954B | ¥-56.077B | - | |||||||||||||||||||||||||||
| ¥-31.603B | ¥2.812B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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