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Mitsubishi Paper Mills Ltd (DE:MPX)
FRANKFURT:MPX
Germany Market
MPX
Mitsubishi Paper Mills
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Mitsubishi Paper Mills (MPX) Cash flow

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Mitsubishi Paper Mills Cash Flow

DE:MPX's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:MPX's free cash flow was decreased by ¥-691.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.22B¥ 4.85B¥ 13.49B¥ -2.72B¥ 1.70B
Investing Cash Flow
¥ 1.60B¥ 4.80B¥ 3.83B¥ -3.56B¥ -2.56B
Financing Cash Flow
¥ -8.30B¥ -13.40B¥ -16.26B¥ 5.21B¥ -6.09B
End Cash Position
¥ 4.89B¥ 6.24B¥ 10.01B¥ 8.32B¥ 9.05B
Free Cash Flow
¥ 1.53B¥ 2.23B¥ 11.80B¥ -7.27B¥ -4.56B
Currency in JPY

Mitsubishi Paper Mills Cash Flow