Mitsui Kinzoku Limited
MMSMY | OTC
$12.61
-$1.13 (-8.22%)
At close: Oct 30, 2026, 3:30 PM ET
$12.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 91.26B | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B |
Depreciation & Amortization | 29.76B | 33.33B | 34.53B | 33.79B | 33.31B | 33.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.02B | 4.44B | 5.26B | -1.48B | -8.78B | -1.88B |
Other Non-Cash Items | 22.38B | -1.69B | 6.4B | -7.29B | -401M | -1.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.87B | -19.61B | 8.43B | 8.01B | -24.32B | -49.63B |
Operating Cash Flow | 87.54B | 76.7B | 75.34B | 43.01B | 60.67B | 27.57B |
Capital Expenditures | -36.75B | -31B | -30.88B | -30.56B | -27.56B | -29.84B |
Cash Acquisitions | 6.62B | 4.59B | 290M | 392M | 678M | 26.85B |
Purchase of Investments | -984M | -853M | -561M | -310M | -528M | -187M |
Sales Maturities Of Investments | 1.85B | 9.86B | 1.71B | 35M | 2.41B | 11.03B |
Other Investing Acitivies | 6.28B | -1.07B | -2.91B | 1.2B | -538M | -24.18B |
Investing Cash Flow | -24.47B | -20.87B | -34.91B | -31.64B | -25.54B | -16.32B |
Debt Repayment | -42.14B | -33.61B | -21.37B | -7.76B | -26.64B | -10.74B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.87B | -9.15B | -12B | -6.28B | -4.85B | -4B |
Other Financial Acitivies | -150M | -877M | -3.19B | -636M | -6.03B | -502M |
Financial Cash Flow | -53.16B | -43.63B | -36.56B | -14.68B | -37.52B | -15.24B |
Net Cash Flow | 13.81B | 11.99B | 5.66B | -2.8B | -788M | -2.26B |
Free Cash Flow | 50.79B | 45.7B | 44.46B | 12.45B | 33.12B | -2.27B |
Adj. Free Cash Flow | 50.79B | 45.7B | 44.46B | 12.45B | 33.12B | -2.27B |
Maintenance CapEx | -22.55B | -9.36B | -30.88B | -23.95B | n/a | -11.24B |
Growth CapEx | -14.2B | -21.64B | n/a | -6.61B | -27.56B | -18.59B |
Owner Earnings | 64.99B | 67.34B | 44.46B | 19.06B | 60.67B | 16.32B |
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