Mitsui & Co (MTS1) Cash flow

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Mitsui & Co Cash Flow

DE:MTS1's free cash flow for Q4 2026 was ¥366.98B. For the 2026 fiscal year, DE:MTS1's free cash flow was decreased by ¥-826.86B and operating cash flow was ¥473.00B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 952.91B	¥ 1.02T	¥ 864.42B	¥ 1.05T	¥ 806.90B
Investing Cash Flow	¥ -1.06T	¥ -161.99B	¥ -427.55B	¥ -178.34B	¥ -181.19B
Financing Cash Flow	¥ 49.39B	¥ -749.60B	¥ -1.01T	¥ -634.68B	¥ -614.33B
End Cash Position	¥ 982.72B	¥ 977.36B	¥ 898.20B	¥ 1.39T	¥ 1.13T
Free Cash Flow	¥ -155.49B	¥ 671.37B	¥ 569.65B	¥ 819.47B	¥ 621.37B

Currency in JPY