Mitsubishi Materials (MUJ) Cash flow

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Mitsubishi Materials Cash Flow

DE:MUJ's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:MUJ's free cash flow was decreased by ¥-12.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 23
Operating Cash Flow	¥ 39.67B	¥ 58.89B	¥ 51.35B	¥ 6.89B	¥ 45.16B
Investing Cash Flow	¥ -35.03B	¥ -79.38B	¥ -103.00B	¥ -3.21B	¥ -43.98B
Financing Cash Flow	¥ 23.24B	¥ -13.21B	¥ 32.92B	¥ -5.05B	¥ 3.47B
End Cash Position	¥ 123.02B	¥ 88.64B	¥ 131.14B	¥ 153.78B	¥ 141.13B
Free Cash Flow	¥ -9.22B	¥ 2.81B	¥ -27.44B	¥ -64.57B	¥ -25.57B

Currency in JPY