Want to see MITUY full AI Analyst Report?

Mitsui Chemicals (MITUY) Cash flow

3 Followers

Mitsui Chemicals Cash Flow

MITUY's free cash flow for Q1 2026 was ¥18.14B. For the 2026 fiscal year, MITUY's free cash flow was decreased by ¥-27.76B and operating cash flow was ¥45.44B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 200.50B	¥ 225.83B	¥ 161.34B	¥ 101.24B	¥ 92.58B
Investing Cash Flow	¥ -165.01B	¥ -145.41B	¥ -123.94B	¥ -106.34B	¥ -205.23B
Financing Cash Flow	¥ -74.44B	¥ -78.00B	¥ -26.02B	¥ 2.54B	¥ 89.22B
End Cash Position	¥ 170.62B	¥ 183.91B	¥ 210.29B	¥ 186.31B	¥ 181.15B
Free Cash Flow	¥ 62.09B	¥ 89.86B	¥ 7.35B	¥ -36.62B	¥ -23.63B

Currency in JPY