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Mitsui Kinzoku Co (JP:5706)
:5706
Japanese Market
5706
Mitsui Kinzoku Co
RESEARCH TOOLSreports

Mitsui Kinzoku Co (5706) Cash flow

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Mitsui Kinzoku Co Cash Flow

JP:5706's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5706's free cash flow was decreased by ¥1.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 76.70B¥ 75.34B¥ 43.01B¥ 60.67B¥ 27.57B
Investing Cash Flow
¥ -20.87B¥ -34.91B¥ -31.64B¥ -25.54B¥ -16.32B
Financing Cash Flow
¥ -43.63B¥ -36.56B¥ -14.68B¥ -37.52B¥ -15.24B
End Cash Position
¥ 44.47B¥ 32.48B¥ 26.82B¥ 29.61B¥ 30.40B
Free Cash Flow
¥ 45.70B¥ 44.46B¥ 12.45B¥ 33.12B¥ -2.27B
Currency in JPY

Mitsui Kinzoku Co Cash Flow