MIMTF
Mitsubishi Materials Corporation
Price Chart
Latest Quote
$30.30
+0.00 (+0.00%)
Current Price
| Previous Close | $30.30 |
| Open | $35.75 |
| Day High | $35.75 |
| Day Low | $35.75 |
| Volume | 10 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.74 / 2.43% |
| Shares Outstanding | 130.68M |
| Quarterly Dividend Yield | 2.43% |
| Quarterly Dividend | $0.74 |
| Total Debt | $4.03B |
| Cash Equivalents | $760.54M |
| Revenue | $11.40B |
| Net Income | $250.88M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $3.96B |
| P/E Ratio | 15.78 |
| EPS (TTM) | $1.92 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $549.88B |
| Sales | $11.40B |
| Income | $250.88M |
| Book/sh | $34.91 |
| Cash/sh | $941.39 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 1.10 |
| Debt/Eq | 86.60 |
Returns & Margins
| ROA | 1.34% |
| ROE | 6.50% |
| Gross Margin | 10.79% |
| Operating Margin | 5.43% |
| Profit Margin | 2.20% |
Ownership
| Insider Ownership | 0.83% |
| Institutional Ownership | 51.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.83 |
| SMA50 | $33.15 |
| SMA200 | $25.63 |
| ATR | 0.3000 |
| Shares Float | 120.92M |
| Volatility | 0.80 |
Performance History
| Week | -0.62% |
| Month | -12.17% |
| Quarter | -4.11% |
| 6 Months | +68.33% |
| YTD | +68.33% |
| Year | +95.41% |
| 3 Years | +95.19% |
| 5 Years | +27.31% |
| 10 Years | +17.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $30.30 | 0 |
| 2026-06-22 | $30.30 | 300 |
| 2026-06-18 | $30.49 | 0 |
| 2026-06-17 | $30.49 | 0 |
| 2026-06-16 | $30.49 | 0 |
| 2026-06-15 | $30.49 | 0 |
| 2026-06-12 | $30.49 | 0 |
| 2026-06-11 | $30.49 | 0 |
| 2026-06-10 | $30.49 | 0 |
| 2026-06-09 | $30.49 | 0 |
| 2026-06-08 | $30.49 | 0 |
| 2026-06-05 | $30.49 | 100 |
| 2026-06-04 | $32.03 | 0 |
| 2026-06-03 | $32.03 | 100 |
| 2026-06-02 | $34.50 | 0 |
| 2026-06-01 | $34.50 | 0 |
| 2026-05-29 | $34.50 | 0 |
| 2026-05-28 | $34.50 | 0 |
| 2026-05-27 | $34.50 | 0 |
| 2026-05-26 | $34.50 | 0 |
About Mitsubishi Materials Corporation
Mitsubishi Materials Corporation, together with its subsidiaries, engages in the manufacture and sale of processed copper products and electronic materials, cemented carbide products, and businesses related to renewable energy in Japan. The company offers automotive products, including engine, drive system, and onboard equipment parts and materials; exterior parts and materials; electronic parts and materials; hybrid, EV, and fuel cell car parts and materials; tools; and recycling, and green products and materials. It also provides electronic products comprising semiconductors, electronic material and components, tools, solar cell products, and green and recycling products; and metal products, including copper cathode, copper billets and cakes, wirerods, gold and silver ingots, tin and lead ingots, tin solders, lead ingot and alloy, bismuth, antimony trioxide, selenium, tellurium, copper sulfate, crude nickel sulfate, sulfuric acid, gypsum, and copper slag. In addition, the company offers environmental and recycling technology; energy recovery resources, such as shredder residue, batteries, and e-scrap; non-ferrous metal recycling technology; and recycling facilities. It has operations in Japan, the United States, Germany, the United Kingdom, Spain, France, Finland, Indonesia, South Korea, Malaysia, Singapore, China, Taiwan, Hong Kong, Thailand, Australia, Canada, and Brazil. The company was founded in 1871 and is headquartered in Chiyoda, Japan.
đ° Latest News
American Resources Corporation (AREC) Unit Partners with Mitsubishi Materials on Rare Earths
Insider Monkey âĸ 2026-04-26T20:59:34Z
A Look At Mitsubishi Materials (TSE:5711) Valuation After Strong MultiâYear Share Price Gains
Simply Wall St. âĸ 2026-04-07T04:33:59Z
American Resources inks deal with Mitsubishi Materials to boost rare earth supply chain - ICYMI
Proactive âĸ 2026-04-03T09:00:00Z
American Resources partners with Mitsubishi Materials to scale rare earth refining
Proactive âĸ 2026-04-01T17:53:56Z
American Resourcesâ ReElement Technologies inks critical minerals supply chain deal with Mitsubishi Materials
Proactive âĸ 2026-03-31T14:20:00Z
Person Gulf War Drums Unnerve Asian Stock Markets
MT Newswires âĸ 2026-03-23T10:43:27ZMitsubishi Materials (TSE:5711): Is the Premium Valuation Still Justified After a Strong Earnings Year?
Simply Wall St. âĸ 2025-09-09T12:03:39Z
Capstone Copper sanctions Mantoverde Optimised project
Mining Technology âĸ 2025-08-11T09:54:49Z
Update: Capstone Copper Gains 5% as Sanctions Mantoverde Optimized Project in Chile
MT Newswires âĸ 2025-08-08T16:09:38ZMitsubishi Materials looks to scale down copper concentrate processing
Mining Technology âĸ 2025-08-05T09:53:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,795,431,000,000 | $1,392,497,000,000 | $1,449,162,000,000 | $1,602,958,000,000 |
| Cost Of Revenue | $1,795,431,000,000 | $1,392,497,000,000 | $1,449,162,000,000 | $1,602,958,000,000 |
| Total Revenue | $1,962,076,000,000 | $1,540,642,000,000 | $1,625,933,000,000 | $1,811,759,000,000 |
| Operating Revenue | $1,962,076,000,000 | $1,540,642,000,000 | $1,625,933,000,000 | $1,811,759,000,000 |
| Expenses | ||||
| Interest Expense | $8,771,000,000 | $7,766,000,000 | $6,014,000,000 | $5,498,000,000 |
| Total Expenses | $1,924,957,000,000 | $1,517,365,000,000 | $1,575,857,000,000 | $1,759,050,000,000 |
| Other Non Operating Income Expenses | $-5,601,000,000 | $-4,099,000,000 | $-7,120,000,000 | $586,000,000 |
| Net Non Operating Interest Income Expense | $-4,356,000,000 | $-3,794,000,000 | $-4,338,000,000 | $-4,934,000,000 |
| Interest Expense Non Operating | $8,771,000,000 | $7,766,000,000 | $6,014,000,000 | $5,498,000,000 |
| Operating Expense | $129,526,000,000 | $124,868,000,000 | $126,695,000,000 | $156,092,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,076,000,000 | $29,793,000,000 | $20,330,000,000 | $45,015,000,000 |
| Net Interest Income | $-4,356,000,000 | $-3,794,000,000 | $-4,338,000,000 | $-4,934,000,000 |
| Interest Income | $4,415,000,000 | $3,972,000,000 | $1,676,000,000 | $564,000,000 |
| Normalized Income | $50,244,080,000 | $37,954,560,000 | $38,271,248,000 | $46,480,495,588 |
| Net Income From Continuing And Discontinued Operation | $34,076,000,000 | $29,793,000,000 | $20,330,000,000 | $45,015,000,000 |
| Total Operating Income As Reported | $37,118,000,000 | $23,276,000,000 | $50,076,000,000 | $52,708,000,000 |
| Net Income Common Stockholders | $34,076,000,000 | $29,793,000,000 | $20,330,000,000 | $45,015,000,000 |
| Net Income | $34,076,000,000 | $29,793,000,000 | $20,330,000,000 | $45,015,000,000 |
| Net Income Including Noncontrolling Interests | $40,357,000,000 | $37,280,000,000 | $25,576,000,000 | $52,614,000,000 |
| Net Income Continuous Operations | $40,357,000,000 | $37,280,000,000 | $25,576,000,000 | $52,615,000,000 |
| Pretax Income | $49,963,000,000 | $46,030,000,000 | $14,771,000,000 | $76,616,000,000 |
| Special Income Charges | $-23,937,000,000 | $-10,803,000,000 | $-30,737,000,000 | $-31,582,000,000 |
| Interest Income Non Operating | $4,415,000,000 | $3,972,000,000 | $1,676,000,000 | $564,000,000 |
| Operating Income | $37,119,000,000 | $23,276,000,000 | $50,076,000,000 | $52,709,000,000 |
| Gross Profit | $166,645,000,000 | $148,144,000,000 | $176,771,000,000 | $208,801,000,000 |
| Per Share | ||||
| Diluted EPS | $260.82 | $228.07 | $155.60 | $344.56 |
| Basic EPS | $260.82 | $228.07 | $155.60 | $344.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,841,920,000 | $-1,914,440,000 | $-5,419,752,000 | $-668,504,412 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $126,028,000,000 | $112,315,000,000 | $90,228,000,000 | $152,337,000,000 |
| Total Unusual Items | $-20,010,000,000 | $-10,076,000,000 | $-23,361,000,000 | $-2,134,000,000 |
| Total Unusual Items Excluding Goodwill | $-20,010,000,000 | $-10,076,000,000 | $-23,361,000,000 | $-2,134,000,000 |
| Reconciled Depreciation | $47,284,000,000 | $48,443,000,000 | $46,082,000,000 | $68,089,000,000 |
| EBITDA (Bullshit earnings) | $106,018,000,000 | $102,239,000,000 | $66,867,000,000 | $150,203,000,000 |
| EBIT | $58,734,000,000 | $53,796,000,000 | $20,785,000,000 | $82,114,000,000 |
| Diluted Average Shares | $130,653,077 | $130,630,947 | $130,659,574 | $130,646,000 |
| Basic Average Shares | $130,653,077 | $130,630,947 | $130,659,574 | $130,646,000 |
| Diluted NI Availto Com Stockholders | $34,076,000,000 | $29,793,000,000 | $20,330,000,000 | $45,015,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,280,000,000 | $-7,486,000,000 | $-5,245,000,000 | $-7,599,000,000 |
| Tax Provision | $9,606,000,000 | $8,750,000,000 | $-10,805,000,000 | $24,001,000,000 |
| Other Special Charges | $5,933,000,000 | $3,044,000,000 | $-2,888,000,000 | $2,580,000,000 |
| Write Off | $18,004,000,000 | $7,759,000,000 | $2,522,000,000 | $3,886,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $31,103,000,000 | $25,116,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $624,131,000,000 | $624,290,000,000 | $564,553,000,000 | $536,259,000,000 |
| Fixed Assets Revaluation Reserve | $15,670,000,000 | $16,063,000,000 | $16,702,000,000 | $26,369,000,000 |
| Total Assets | $2,375,345,000,000 | $2,167,628,000,000 | $1,891,795,000,000 | $2,125,032,000,000 |
| Total Non Current Assets | $911,034,000,000 | $884,597,000,000 | $775,752,000,000 | $886,096,000,000 |
| Other Non Current Assets | $23,728,000,000 | $20,684,000,000 | $31,049,000,000 | $22,394,000,000 |
| Non Current Deferred Taxes Assets | $25,806,000,000 | $27,361,000,000 | $25,415,000,000 | $12,618,000,000 |
| Investmentin Financial Assets | $310,772,000,000 | $286,714,000,000 | $256,544,000,000 | $165,232,000,000 |
| Goodwill And Other Intangible Assets | $53,117,000,000 | $29,349,000,000 | $28,769,000,000 | $48,556,000,000 |
| Other Intangible Assets | $20,294,000,000 | $21,320,000,000 | $19,545,000,000 | $19,185,000,000 |
| Current Assets | $1,464,306,000,000 | $1,283,029,000,000 | $1,116,040,000,000 | $1,238,932,000,000 |
| Other Current Assets | $231,191,000,000 | $222,197,000,000 | $172,846,000,000 | $179,892,000,000 |
| Inventory | $483,429,000,000 | $428,500,000,000 | $377,674,000,000 | $454,595,000,000 |
| Other Receivables | $463,727,000,000 | $290,614,000,000 | $234,896,000,000 | $195,379,000,000 |
| Accounts Receivable | $194,354,000,000 | $206,795,000,000 | $188,498,000,000 | $249,845,000,000 |
| Gross Accounts Receivable | $194,354,000,000 | $206,795,000,000 | $188,498,000,000 | $249,845,000,000 |
| Cash Cash Equivalents And Short Term Investments | $91,605,000,000 | $134,923,000,000 | $142,126,000,000 | $159,221,000,000 |
| Cash And Cash Equivalents | $91,605,000,000 | $134,923,000,000 | $142,126,000,000 | $159,221,000,000 |
| Debt | ||||
| Net Debt | $501,493,000,000 | $468,240,000,000 | $391,435,000,000 | $449,488,000,000 |
| Total Debt | $593,098,000,000 | $603,163,000,000 | $533,561,000,000 | $608,709,000,000 |
| Long Term Debt And Capital Lease Obligation | $284,753,000,000 | $395,391,000,000 | $361,589,000,000 | $397,405,000,000 |
| Long Term Debt | $284,753,000,000 | $395,391,000,000 | $361,589,000,000 | $397,405,000,000 |
| Current Debt And Capital Lease Obligation | $308,345,000,000 | $207,772,000,000 | $171,972,000,000 | $211,304,000,000 |
| Current Debt | $308,345,000,000 | $207,772,000,000 | $171,972,000,000 | $211,304,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,682,071,000,000 | $1,482,008,000,000 | $1,262,923,000,000 | $1,469,282,000,000 |
| Total Non Current Liabilities Net Minority Interest | $384,738,000,000 | $487,889,000,000 | $444,562,000,000 | $542,589,000,000 |
| Other Non Current Liabilities | $25,118,000,000 | $43,215,000,000 | $31,175,000,000 | $37,802,000,000 |
| Non Current Deferred Taxes Liabilities | $18,588,000,000 | $16,873,000,000 | $11,958,000,000 | $51,256,000,000 |
| Current Liabilities | $1,297,333,000,000 | $994,119,000,000 | $818,361,000,000 | $926,693,000,000 |
| Other Current Liabilities | $873,246,000,000 | $674,745,000,000 | $545,289,000,000 | $532,443,000,000 |
| Payables | $103,822,000,000 | $100,388,000,000 | $89,849,000,000 | $171,057,000,000 |
| Total Tax Payable | $4,396,000,000 | $5,643,000,000 | $4,638,000,000 | $12,523,000,000 |
| Accounts Payable | $99,426,000,000 | $94,745,000,000 | $85,211,000,000 | $158,534,000,000 |
| Equity | ||||
| Common Stock Equity | $677,248,000,000 | $653,639,000,000 | $593,322,000,000 | $584,815,000,000 |
| Total Equity Gross Minority Interest | $693,274,000,000 | $685,620,000,000 | $628,872,000,000 | $655,750,000,000 |
| Stockholders Equity | $677,248,000,000 | $653,639,000,000 | $593,322,000,000 | $584,815,000,000 |
| Retained Earnings | $379,339,000,000 | $358,569,000,000 | $338,867,000,000 | $328,864,000,000 |
| Other | ||||
| Treasury Shares Number | $830,439 | $859,157 | $857,856 | $848,433 |
| Ordinary Shares Number | $130,659,096 | $130,630,378 | $130,631,679 | $130,641,102 |
| Share Issued | $131,489,535 | $131,489,535 | $131,489,535 | $131,489,535 |
| Tangible Book Value | $624,131,000,000 | $624,290,000,000 | $564,553,000,000 | $536,259,000,000 |
| Invested Capital | $1,270,346,000,000 | $1,256,802,000,000 | $1,126,883,000,000 | $1,193,524,000,000 |
| Working Capital | $166,973,000,000 | $288,910,000,000 | $297,679,000,000 | $312,239,000,000 |
| Total Capitalization | $962,001,000,000 | $1,049,030,000,000 | $954,911,000,000 | $982,220,000,000 |
| Minority Interest | $16,026,000,000 | $31,981,000,000 | $35,550,000,000 | $70,935,000,000 |
| Treasury Stock | $2,828,000,000 | $2,898,000,000 | $2,897,000,000 | $2,892,000,000 |
| Additional Paid In Capital | $81,745,000,000 | $81,745,000,000 | $81,917,000,000 | $79,407,000,000 |
| Capital Stock | $119,457,000,000 | $119,457,000,000 | $119,457,000,000 | $119,457,000,000 |
| Common Stock | $119,457,000,000 | $119,457,000,000 | $119,457,000,000 | $119,457,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $42,086,000,000 | $20,214,000,000 | $25,379,000,000 | $36,482,000,000 |
| Long Term Provisions | $14,193,000,000 | $12,196,000,000 | $14,461,000,000 | $19,644,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,920,000,000 | $11,214,000,000 | $11,193,000,000 | $11,831,000,000 |
| Defined Pension Benefit | $25,282,000,000 | $16,673,000,000 | $7,761,000,000 | $8,097,000,000 |
| Available For Sale Securities | $310,772,000,000 | $286,714,000,000 | $256,544,000,000 | $165,232,000,000 |
| Goodwill | $32,823,000,000 | $8,029,000,000 | $9,224,000,000 | $29,371,000,000 |
| Net PPE | $438,443,000,000 | $472,096,000,000 | $426,214,000,000 | $629,199,000,000 |
| Gross PPE | $438,440,000,000 | $472,094,000,000 | $426,212,000,000 | $629,197,000,000 |
| Construction In Progress | $22,609,000,000 | $24,670,000,000 | $37,671,000,000 | $40,020,000,000 |
| Other Properties | $19,545,000,000 | $36,706,000,000 | $30,874,000,000 | $22,248,000,000 |
| Machinery Furniture Equipment | $155,323,000,000 | $192,346,000,000 | $148,099,000,000 | $224,798,000,000 |
| Buildings And Improvements | $152,535,000,000 | $129,813,000,000 | $121,664,000,000 | $148,092,000,000 |
| Land And Improvements | $88,428,000,000 | $88,559,000,000 | $87,904,000,000 | $194,039,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $151,718,000,000 | $135,991,000,000 | $120,135,000,000 | $133,600,000,000 |
| Work In Process | $141,312,000,000 | $126,297,000,000 | $127,368,000,000 | $159,508,000,000 |
| Raw Materials | $190,399,000,000 | $166,212,000,000 | $130,171,000,000 | $161,487,000,000 |
| Current Provisions | - | - | $58,000,000 | $58,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,400,000,000 | $-31,603,000,000 | $-31,548,000,000 | $-71,273,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $58,889,000,000 | $51,351,000,000 | $45,164,000,000 | $6,889,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,289,000,000 | $-82,954,000,000 | $-76,712,000,000 | $-78,162,000,000 |
| Investing Cash Flow | $-79,383,000,000 | $-102,998,000,000 | $-43,985,000,000 | $-3,210,000,000 |
| Net Other Investing Changes | $-6,441,000,000 | $-3,317,000,000 | $1,417,000,000 | $895,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,000,000 | $-94,000,000 | $-112,000,000 | $-28,000,000 |
| Financing Cash Flow | $-13,208,000,000 | $32,921,000,000 | $3,473,000,000 | $-5,055,000,000 |
| Net Other Financing Charges | $-2,190,000,000 | $-3,955,000,000 | $-5,084,000,000 | $-2,289,000,000 |
| Cash Dividends Paid | $-12,692,000,000 | $-9,421,000,000 | $-9,818,000,000 | $-11,783,000,000 |
| Common Stock Dividend Paid | $-12,692,000,000 | $-9,421,000,000 | $-9,818,000,000 | $-11,783,000,000 |
| Net Common Stock Issuance | $-20,000,000 | $-94,000,000 | $-112,000,000 | $-28,000,000 |
| Other | ||||
| Repayment Of Debt | $-53,390,000,000 | $-35,576,000,000 | $-39,606,000,000 | $-89,423,000,000 |
| Issuance Of Debt | $36,049,000,000 | $76,260,000,000 | $56,403,000,000 | $119,451,000,000 |
| End Cash Position | $88,642,000,000 | $131,143,000,000 | $141,079,000,000 | $153,640,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-11,079,000,000 | $11,000,000 | $-23,024,000,000 | $-1,988,000,000 |
| Beginning Cash Position | $131,143,000,000 | $141,079,000,000 | $153,640,000,000 | $147,533,000,000 |
| Effect Of Exchange Rate Changes | $2,280,000,000 | $8,779,000,000 | $5,811,000,000 | $9,471,000,000 |
| Changes In Cash | $-33,702,000,000 | $-18,726,000,000 | $4,652,000,000 | $-1,376,000,000 |
| Common Stock Payments | $-20,000,000 | $-94,000,000 | $-112,000,000 | $-28,000,000 |
| Net Issuance Payments Of Debt | $9,187,000,000 | $59,876,000,000 | $21,257,000,000 | $15,400,000,000 |
| Net Short Term Debt Issuance | $26,528,000,000 | $19,192,000,000 | $4,460,000,000 | $-14,628,000,000 |
| Net Long Term Debt Issuance | $-17,341,000,000 | $40,684,000,000 | $16,797,000,000 | $30,028,000,000 |
| Long Term Debt Payments | $-53,390,000,000 | $-35,576,000,000 | $-39,606,000,000 | $-89,423,000,000 |
| Long Term Debt Issuance | $36,049,000,000 | $76,260,000,000 | $56,403,000,000 | $119,451,000,000 |
| Net Investment Purchase And Sale | $25,922,000,000 | $-1,650,000,000 | $32,293,000,000 | $54,174,000,000 |
| Sale Of Investment | $26,289,000,000 | $1,169,000,000 | $33,048,000,000 | $58,935,000,000 |
| Purchase Of Investment | $-367,000,000 | $-2,819,000,000 | $-755,000,000 | $-4,761,000,000 |
| Net Business Purchase And Sale | $-36,476,000,000 | $-688,000,000 | $-10,526,000,000 | $8,031,000,000 |
| Sale Of Business | $1,903,000,000 | $0 | $202,000,000 | $8,838,000,000 |
| Purchase Of Business | $-38,379,000,000 | $-688,000,000 | $-10,728,000,000 | $-807,000,000 |
| Net Intangibles Purchase And Sale | $-4,212,000,000 | $-4,159,000,000 | $-5,982,000,000 | $-6,701,000,000 |
| Purchase Of Intangibles | $-4,212,000,000 | $-4,159,000,000 | $-5,982,000,000 | $-6,701,000,000 |
| Net PPE Purchase And Sale | $-55,646,000,000 | $-78,299,000,000 | $-57,607,000,000 | $-68,887,000,000 |
| Sale Of PPE | $431,000,000 | $496,000,000 | $13,123,000,000 | $2,574,000,000 |
| Purchase Of PPE | $-56,077,000,000 | $-78,795,000,000 | $-70,730,000,000 | $-71,461,000,000 |
| Taxes Refund Paid | $-8,189,000,000 | $-11,564,000,000 | $-18,995,000,000 | $-16,350,000,000 |
| Interest Received Cfo | $26,268,000,000 | $29,357,000,000 | $14,753,000,000 | $28,723,000,000 |
| Interest Paid Cfo | $-8,773,000,000 | $-7,765,000,000 | $-5,836,000,000 | $-5,648,000,000 |
| Change In Working Capital | $-35,561,000,000 | $-60,657,000,000 | $-25,938,000,000 | $-135,227,000,000 |
| Change In Other Current Liabilities | $-7,416,000,000 | $6,387,000,000 | $-12,393,000,000 | $3,414,000,000 |
| Change In Other Current Assets | $4,531,000,000 | $-9,134,000,000 | $6,382,000,000 | $-4,691,000,000 |
| Change In Accrued Expense | $-2,078,000,000 | $90,000,000 | $-4,832,000,000 | $4,921,000,000 |
| Change In Payable | $3,709,000,000 | $1,917,000,000 | $-64,812,000,000 | $30,905,000,000 |
| Change In Inventory | $-47,155,000,000 | $-43,501,000,000 | $49,996,000,000 | $-93,557,000,000 |
| Change In Receivables | $14,029,000,000 | $-13,145,000,000 | $6,062,000,000 | $-65,276,000,000 |
| Other Non Cash Items | $-20,799,000,000 | $-16,725,000,000 | $23,242,000,000 | $18,823,000,000 |
| Depreciation And Amortization | $47,284,000,000 | $48,443,000,000 | $46,082,000,000 | $68,089,000,000 |
| Amortization Cash Flow | $1,781,000,000 | $1,744,000,000 | $1,680,000,000 | $4,553,000,000 |
| Depreciation | $45,503,000,000 | $46,699,000,000 | $44,402,000,000 | $63,536,000,000 |
| Gain Loss On Investment Securities | $-800,000,000 | $1,187,000,000 | $-15,847,000,000 | $-27,018,000,000 |
| Net Foreign Currency Exchange Gain Loss | $901,000,000 | $-3,488,000,000 | $-591,000,000 | - |
| Gain Loss On Sale Of Business | $-7,649,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $49,963,000,000 | $46,030,000,000 | $14,771,000,000 | $76,616,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-315,000,000 |
Fetched: 2026-02-02