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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
MTS1
Mitsui & Co
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Mitsui & Co (MTS1) Cash flow

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Mitsui & Co Cash Flow

DE:MTS1's free cash flow for Q3 2023 was ¥222.95B. For the 2023 fiscal year, DE:MTS1's free cash flow was decreased by ¥-621.37B and operating cash flow was ¥289.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 1.05T-¥ 806.90B¥ 772.70B¥ 526.38B¥ 410.67B
Investing Cash Flow
¥ -117.20B-¥ -181.19B¥ -322.47B¥ -185.23B¥ -719.04B
Financing Cash Flow
¥ -594.44B-¥ -614.33B¥ -486.96B¥ -204.56B¥ 127.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 4.66T-¥ 1.13T¥ 1.06T¥ 1.06T¥ 956.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.24T-¥ 1.21T¥ 863.05B¥ 912.04B¥ 857.40B
Repayment Of Debt
¥ -1.27T-¥ -1.26T¥ -1.04T¥ -823.64B¥ -695.94B
Free Cash Flow
¥ 828.22B-¥ 621.37B¥ 557.01B¥ 238.54B¥ 102.95B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsui & Co Cash Flow

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