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Mitsubishi Materials (5711) Cash flow

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Mitsubishi Materials Cash Flow

JP:5711's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:5711's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Mitsubishi Materials Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing