TipRanks
Go Ultimate55% OFF

Mitsubishi Materials (5711) Cash flow

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