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Mitsubishi Materials Corp (MUJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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17.70-0.20 (-1.12%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,820,000
20,330,000
45,015,000
24,407,000
-72,850,000
Depreciation & amortisation
-
46,082,000
68,089,000
66,336,000
68,657,000
Change in working capital
-
-25,938,000
-135,227,000
-2,590,000
2,719,000
Inventory
-
49,996,000
-93,557,000
-28,007,000
-18,698,000
Other working capital
-
-31,548,000
-71,273,000
-285,000
-23,639,000
Other non-cash items
-
22,651,000
18,823,000
5,223,000
-11,155,000
Net cash provided by operating activities
-
45,164,000
6,889,000
78,442,000
67,545,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,712,000
-78,162,000
-78,727,000
-91,184,000
Acquisitions, net
-
-10,728,000
-807,000
-45,953,000
-1,657,000
Purchases of investments
-
-755,000
-4,761,000
-40,889,000
-47,000
Sales/maturities of investments
-
33,048,000
58,935,000
65,731,000
23,827,000
Other investing activities
-
1,417,000
895,000
-455,000
2,290,000
Net cash used for investing activities
-
-43,985,000
-3,210,000
-101,763,000
-66,898,000
Net change in cash
-
10,463,000
8,094,000
19,203,000
27,559,000
Cash at beginning of period
-
153,640,000
147,533,000
127,284,000
99,672,000
Cash at end of period
-
141,079,000
153,640,000
147,533,000
127,284,000
Free cash flow
Operating cash flow
-
45,164,000
6,889,000
78,442,000
67,545,000
Capital expenditure
-
-76,712,000
-78,162,000
-78,727,000
-91,184,000
Free cash flow
-
-31,548,000
-71,273,000
-285,000
-23,639,000