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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF
MIMTF
Mitsubishi Materials
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reports

Mitsubishi Materials (MIMTF) Cash flow

6 Followers

Mitsubishi Materials Cash Flow

MIMTF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MIMTF's free cash flow was decreased by ¥-70.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 6.89B¥ 78.44B¥ 67.55B¥ 140.17B¥ 50.72B
Investing Cash Flow
-¥ -3.21B¥ -101.76B¥ -66.90B¥ -86.24B¥ -83.96B
Financing Cash Flow
-¥ -5.05B¥ 41.51B¥ 28.87B¥ -47.61B¥ -11.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 153.64B¥ 147.53B¥ 127.28B¥ 99.67B¥ 87.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 119.45B¥ 139.18B¥ 42.58B¥ 61.55B¥ 67.36B
Repayment Of Debt
-¥ -89.42B¥ -45.08B¥ -42.08B¥ -77.46B¥ -81.25B
Free Cash Flow
-¥ -71.27B¥ -285.00M¥ -23.64B¥ 49.69B¥ -22.21B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Materials Cash Flow

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