5711Mitsubishi Materials Corporation¥ --

Mitsubishi Materials Corporation

5711

TSE PrimeNonferrous Metals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

396.7B JPY

YoY -32.6%

Investing CF

-350.3B JPY

YoY +55.9%

Financing CF

232.4B JPY

YoY +276.0%

Free CF

46.4B JPY

YoY +122.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

588.9億0

-1030億

0000

68.9億

-32.1億

-50.5億

2022

451.6億

34.7億

-439.9億

2023

513.5億

329.2億

-1030億

2024

588.9億

-793.8億

-132.1億

2025

396.7億

232.4億

-350.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1184.5億592.2億0-592.2億-1184.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1250億1100億950億800億

938.6億

Opening Cash

396.7億

Operating CF

-350.3億

Investing CF

232.4億

Financing CF

Other

1217.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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