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Mitsui & Co (8031) Cash flow

Mitsui & Co Cash Flow

JP:8031's free cash flow for Q1 2027 was $-51.54B. For the 2027 fiscal year, JP:8031's free cash flow was decreased by $-93.82B and operating cash flow was $42.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 952.91B$ 1.02T$ 864.42B$ 1.05T$ 806.90B
$ -1.06T$ -161.99B$ -427.55B$ -178.34B$ -181.19B
$ 49.39B$ -749.60B$ -1.01T$ -634.68B$ -614.33B
$ 982.72B$ 977.36B$ 898.20B$ 1.39T$ 1.13T
$ -155.49B$ 671.37B$ 569.65B$ 819.47B$ 621.37B

Currency in JPY

Mitsui & Co Cash Flow

-1.5T-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing