Cash Flow Mitsubishi Materials Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
61,801.00
49,963.00
46,030.00
14,771.00
76,616.00
43,341.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75,837.00
-20,232.00
-26,818.00
-29,368.00
-121,362.00
-5,731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,674.00
58,889.00
51,351.00
45,164.00
6,889.00
78,442.00
Cash Flow from Investing Activities
-35,030.00
-79,383.00
-102,998.00
-43,985.00
-3,210.00
-101,763.00
Cash Flow from Financing Activities
23,244.00
-13,208.00
32,921.00
3,473.00
-5,055.00
41,514.00
Net Cash Inflow / Outflow
33,253.00
-31,422.00
-9,947.00
10,463.00
8,095.00
19,203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,365.00
2,280.00
8,779.00
5,811.00
9,471.00
1,010.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Materials Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
61801
82609
-20,808.00
-25.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75837
7883
-83,720.00
-1062.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39674
133672
-93,998.00
-70.32%
Cash Flow from Investing Activities
-35030
-125772
90,742.00
72.15%
Cash Flow from Financing Activities
23244
63996
-40,752.00
-63.68%
Net Cash Inflow / Outflow
33253
67592
-34,339.00
-50.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5365
-4304
9,669.00
224.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.63% vs 14.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39,674.00
58,889.00
-32.63%
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