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Mitsui Kinzoku Co (MMG) Cash flow

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Mitsui Kinzoku Co Cash Flow

DE:MMG's free cash flow for Q4 2026 was ¥50.79B. For the 2026 fiscal year, DE:MMG's free cash flow was decreased by ¥-36.75B and operating cash flow was ¥87.54B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 27Mar 26Mar 25Mar 24Mar 23
¥ 87.54B¥ 76.70B¥ 75.34B¥ 43.01B¥ 60.67B
¥ -24.46B¥ -20.87B¥ -34.91B¥ -31.64B¥ -25.54B
¥ -53.16B¥ -43.63B¥ -36.56B¥ -14.68B¥ -37.52B
¥ 58.27B¥ 44.47B¥ 32.48B¥ 26.82B¥ 29.61B
¥ 50.79B¥ 45.70B¥ 44.46B¥ 12.45B¥ 33.12B

Currency in JPY

Mitsui Kinzoku Co Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing