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Mitsubishi Materials Corp (JP:5711)
:5711
Japanese Market
5711
Mitsubishi Materials
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Mitsubishi Materials (5711) Cash flow

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Mitsubishi Materials Cash Flow

JP:5711's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5711's free cash flow was decreased by ¥-55.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 51.35B¥ 45.16B¥ 6.89B¥ 78.44B¥ 67.55B
Investing Cash Flow
¥ -103.00B¥ -43.98B¥ -3.21B¥ -101.76B¥ -66.90B
Financing Cash Flow
¥ 32.92B¥ 3.47B¥ -5.05B¥ 41.51B¥ 28.87B
End Cash Position
¥ 131.14B¥ 141.08B¥ 153.64B¥ 147.53B¥ 127.28B
Free Cash Flow
¥ -31.60B¥ -31.55B¥ -71.27B¥ -285.00M¥ -23.64B
Currency in JPY

Mitsubishi Materials Cash Flow

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