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Mitsui High-Tec, Inc. (6966) Cash flow

Mitsui High-Tec, Inc. Cash Flow

JP:6966's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6966'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 FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 24.14B$ 24.37B$ 31.68B$ 22.08B$ 18.13B
$ -28.77B$ -26.51B$ -36.39B$ -19.59B$ -17.74B
$ 7.12B$ 11.07B$ 8.83B$ -665.00M$ 12.47B
$ 48.04B$ 49.60B$ 39.19B$ 33.88B$ 31.14B
$ -3.49B$ -1.46B$ -4.04B$ 651.00M$ 369.00M

Currency in JPY

Mitsui High-Tec, Inc. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing