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Mitsui & Co (MITSY) Cash flow

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Mitsui & Co Cash Flow

MITSY's free cash flow for Q1 2027 was ¥-52.22B. For the 2027 fiscal year, MITSY's free cash flow was decreased by ¥-95.05B and operating cash flow was ¥42.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 1.01T¥ 1.02T¥ 864.42B¥ 1.05T¥ 806.90B
¥ -1.12T¥ -161.99B¥ -427.55B¥ -178.34B¥ -181.19B
¥ 52.37B¥ -749.60B¥ -1.01T¥ -634.68B¥ -614.33B
¥ 986.98B¥ 977.36B¥ 898.20B¥ 1.39T¥ 1.13T
¥ -164.86B¥ 671.37B¥ 569.65B¥ 819.47B¥ 621.37B

Currency in JPY

Mitsui & Co Cash Flow

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