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Mitsui High-Tec, Inc. (JP:6966)
:6966
Japanese Market
6966
Mitsui High-Tec, Inc.
RESEARCH TOOLSreports

Mitsui High-Tec, Inc. (6966) Cash flow

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Mitsui High-Tec, Inc. Cash Flow

JP:6966's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6966's free cash flow was decreased by ¥-2.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 24.14B¥ 24.37B¥ 31.68B¥ 22.08B¥ 18.13B
Investing Cash Flow
¥ -28.77B¥ -26.51B¥ -36.39B¥ -19.59B¥ -17.74B
Financing Cash Flow
¥ 7.12B¥ 11.07B¥ 8.83B¥ -665.00M¥ 12.47B
End Cash Position
¥ 48.04B¥ 49.60B¥ 39.19B¥ 33.88B¥ 31.14B
Free Cash Flow
¥ -3.49B¥ -1.46B¥ -4.04B¥ 651.00M¥ 369.00M
Currency in JPY

Mitsui High-Tec, Inc. Cash Flow