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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF
MIMTF
Mitsubishi Materials
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Mitsubishi Materials (MIMTF) Cash flow

8 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 EUR

Mitsubishi Materials Cash Flow

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