MMSMY OTC
Mitsui Kinzoku Company, Limited
1W: +14.5%
1M: -0.8%
3M: -28.4%
YTD: +48.5%
1Y: +108.8%
3Y: +680.2%
5Y: +575.1%
$16.54
+0.85 (+5.45%)
Weekly Expected Move ±8.8%
$14
$15
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92.8B
+21.0% ▲
5Y CAGR: +27.5%
Capital Expenditures
$39.0B
-16.7% ▼
5Y CAGR: +5.5%
Free Cash Flow
$53.9B
+24.4% ▲
Dividends Paid
$11.5B
-26.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.0B
-8.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.1B | $8.5B | $26.0B | $80.8B | $96.8B |
| Depreciation & Amort. | $33.3B | $33.8B | $34.4B | $33.2B | $31.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.3B | $8.0B | $4.5B | -$24.7B | -$59.2B |
| Other Non-Cash Items | -$401M | -$7.3B | $10.5B | -$12.5B | $23.7B |
| Operating Cash Flow | $60.7B | $43.0B | $75.3B | $76.7B | $92.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.6B | -$33.0B | -$29.0B | -$29.0B | -$40.5B |
| Acquisitions (Net) | $678M | $392M | $0 | $4.3B | $7.0B |
| Investment Purchases | -$528M | -$310M | -$561M | -$853M | -$1.0B |
| Investment Sales | $2.4B | $35M | $1.7B | $9.9B | $2.0B |
| Other Investing | -$538M | $1.2B | -$7.0B | -$5.2B | $6.7B |
| Investing Cash Flow | -$25.5B | -$31.6B | -$34.9B | -$20.9B | -$25.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.4B | -$7.1B | -$20.7B | -$32.8B | -$44.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.9B | -$6.3B | -$12.0B | -$9.1B | -$11.5B |
| Other Financing | -$7.3B | -$1.3B | -$3.9B | -$1.7B | -$159M |
| Financing Cash Flow | -$37.5B | -$14.7B | -$36.6B | -$43.6B | -$56.4B |
| Net Change in Cash | -$788M | -$2.8B | $5.7B | $12.0B | $11.0B |
| Cash End of Period | $29.6B | $26.8B | $32.5B | $44.5B | $58.5B |
| Free Cash Flow | $33.1B | $10.0B | $43.7B | $43.3B | $53.9B |