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 ¥30.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 23	Mar 22
Operating Cash Flow	¥ 58.89B	¥ 51.35B	¥ 6.89B	¥ 45.16B	¥ 78.44B
Investing Cash Flow	¥ -79.38B	¥ -103.00B	¥ -3.21B	¥ -43.98B	¥ -101.76B
Financing Cash Flow	¥ -13.21B	¥ 32.92B	¥ -5.05B	¥ 3.47B	¥ 41.51B
End Cash Position	¥ 88.64B	¥ 131.14B	¥ 153.78B	¥ 141.13B	¥ 147.71B
Free Cash Flow	¥ 2.81B	¥ -27.44B	¥ -64.57B	¥ -25.57B	¥ 1.62B

Currency in JPY