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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF
US Market
MIMTF
Mitsubishi Materials
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Mitsubishi Materials (MIMTF) Cash flow

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Mitsubishi Materials Cash Flow

MIMTF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MIMTF's free cash flow was decreased by ¥34.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 58.89B¥ 51.35B¥ 45.16B¥ 6.89B¥ 78.44B
Investing Cash Flow
¥ -79.38B¥ -103.00B¥ -43.98B¥ -3.21B¥ -101.76B
Financing Cash Flow
¥ -13.21B¥ 32.92B¥ 3.47B¥ -5.05B¥ 41.51B
End Cash Position
¥ 88.64B¥ 131.14B¥ 141.08B¥ 153.64B¥ 147.53B
Free Cash Flow
¥ 2.81B¥ -31.60B¥ -31.55B¥ -71.27B¥ -285.00M
Currency in JPY

Mitsubishi Materials Cash Flow