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

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Mitsui Mining and Smelting Company, Limited Unsponsored ADR Cash Flow

MMSMY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, MMSMY's free cash flow was decreased by ¥-10.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 76.70B¥ 92.82B¥ 75.34B¥ 43.01B¥ 60.67B
Investing Cash Flow
¥ -20.87B¥ -25.94B¥ -34.91B¥ -31.64B¥ -25.54B
Financing Cash Flow
¥ -43.63B¥ -56.36B¥ -36.56B¥ -14.68B¥ -37.52B
End Cash Position
¥ 44.47B¥ 58.52B¥ 32.48B¥ 26.82B¥ 29.61B
Free Cash Flow
¥ 43.29B¥ 53.85B¥ 43.74B¥ 10.05B¥ 33.12B
Currency in JPY

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Cash Flow