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Mitsui Chemicals (4183) Cash flow

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Mitsui Chemicals Cash Flow

JP:4183's free cash flow for Q2 2026 was ¥54.39B. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥-27.38B and operating cash flow was ¥81.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 200.50B¥ 212.99B¥ 161.34B¥ 101.24B¥ 92.58B
¥ -165.01B¥ -137.13B¥ -123.93B¥ -121.93B¥ -214.49B
¥ -74.44B¥ -73.57B¥ -26.03B¥ 18.13B¥ 98.48B
¥ 170.62B¥ 183.11B¥ 210.29B¥ 186.31B¥ 181.15B
¥ 79.29B¥ 84.75B¥ 17.27B¥ -31.11B¥ -14.48B

Currency in JPY

Mitsui Chemicals Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing