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Mitsui High-Tec, Inc. (JP:6966)
:6966
Japanese Market
6966
Mitsui High-Tec, Inc.
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Mitsui High-Tec, Inc. (6966) Cash flow

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Mitsui High-Tec, Inc. Cash Flow

JP:6966's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6966's free cash flow was decreased by ¥-4.89B 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
¥ 31.68B¥ 22.08B¥ 18.13B¥ 8.96B¥ 6.45B
Investing Cash Flow
¥ -36.39B¥ -19.59B¥ -17.74B¥ -12.51B¥ -10.43B
Financing Cash Flow
¥ 8.83B¥ -665.00M¥ 12.47B¥ 1.71B¥ 3.66B
End Cash Position
¥ 39.19B¥ 33.88B¥ 31.14B¥ 17.37B¥ 19.11B
Free Cash Flow
¥ -4.78B¥ 105.00M¥ -166.00M¥ -3.55B¥ -3.67B
Currency in JPY

Mitsui High-Tec, Inc. Cash Flow

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