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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY)
OTHER OTC:MMSMY
US Market
MMSMY
Mitsui Mining and Smelting Company, Limited Unsponsored ADR
RESEARCH TOOLSreports

Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY) Cash flow

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12 Followers

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Cash Flow

MMSMY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MMSMY's free cash flow was decreased by ¥-446.00M 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
¥ 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
¥ 43.29B¥ 43.74B¥ 10.05B¥ 33.12B¥ -2.27B
Currency in JPY

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Cash Flow