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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
Germany Market
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 Q2 2024 was ¥241.41B. For the 2024 fiscal year, DE:MTS1's free cash flow was decreased by ¥-249.82B and operating cash flow was ¥310.33B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 864.42B¥ 1.05T¥ 806.90B¥ 772.70B¥ 526.38B
Investing Cash Flow
¥ -427.55B¥ -178.34B¥ -181.19B¥ -322.47B¥ -185.23B
Financing Cash Flow
¥ -1.01T¥ -634.68B¥ -614.33B¥ -486.96B¥ -204.56B
End Cash Position
¥ 898.20B¥ 1.39T¥ 1.13T¥ 1.06T¥ 1.06T
Free Cash Flow
¥ 569.65B¥ 819.47B¥ 621.37B¥ 557.01B¥ 238.54B
Currency in JPY

Mitsui & Co Cash Flow

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