MITUY's free cash flow for Q was ¥-27.33B. For the fiscal year, MITUY's free cash flow was decreased by ¥23.63B and operating cash flow was ¥22.17B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 49.78B	-	¥ 92.58B	¥ 174.32B	¥ 142.23B	¥ 109.49B
Investing Cash Flow	¥ -187.72B	-	¥ -205.23B	¥ -77.56B	¥ -109.11B	¥ -64.25B
Financing Cash Flow	¥ 94.04B	-	¥ 89.22B	¥ -68.96B	¥ -6.37B	¥ -14.13B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 565.43B	-	¥ 181.15B	¥ 195.99B	¥ 164.57B	¥ 109.84B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	¥ 6.00M	-	¥ 6.00M	¥ 3.00M	¥ 20.00M	¥ 5.00M
Issuance Of Debt	¥ 27.53B	-	¥ 75.29B	¥ 34.54B	¥ 96.33B	¥ 73.22B
Repayment Of Debt	¥ -52.11B	-	¥ -56.00B	¥ -71.89B	¥ -59.83B	¥ -40.59B
Free Cash Flow	¥ -63.27B	-	¥ -23.63B	¥ 97.74B	¥ 42.46B	¥ 53.74B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Mitsui Chemicals Cash Flow

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