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Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Japanese Market
7003
Mitsui E&S Holdings Co
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Mitsui E&S Holdings Co (7003) Cash flow

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Mitsui E&S Holdings Co Cash Flow

JP:7003's free cash flow for Q2 2026 was ¥7.60B. For the 2026 fiscal year, JP:7003's free cash flow was decreased by ¥-14.10B and operating cash flow was ¥10.65B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 14.85B¥ 28.42B¥ -34.44B¥ -15.04B¥ -20.27B
Investing Cash Flow
¥ 60.90B¥ 2.55B¥ -354.00M¥ -3.00B¥ -70.92B
Financing Cash Flow
¥ -76.57B¥ -10.42B¥ 24.11B¥ 9.52B¥ 806.00M
End Cash Position
¥ 33.38B¥ 57.05B¥ 33.52B¥ 43.47B¥ 50.82B
Free Cash Flow
¥ 5.22B¥ 19.32B¥ -41.64B¥ -22.44B¥ -29.25B
Currency in JPY

Mitsui E&S Holdings Co Cash Flow