Skip to main content
TipRanks
Go Ultimate75% OFF

Mitsui E&S Holdings Co (MU1) Cash flow

0 Followers

Mitsui E&S Holdings Co Cash Flow

DE:MU1's free cash flow for Q3 2026 was ¥5.22B. For the 2026 fiscal year, DE:MU1's free cash flow was decreased by ¥-2.69B and operating cash flow was ¥7.91B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 14.85B¥ 28.42B¥ -34.44B¥ -15.04B¥ -20.27B
¥ 60.90B¥ 2.55B¥ -354.00M¥ -3.00B¥ -70.92B
¥ -76.57B¥ -10.42B¥ 24.11B¥ 9.52B¥ 806.00M
¥ 33.38B¥ 57.05B¥ 33.52B¥ 43.47B¥ 50.82B
¥ 5.22B¥ 19.32B¥ -41.64B¥ -22.44B¥ -29.25B

Currency in JPY

Mitsui E&S Holdings Co Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing