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Mitsui Chemicals Inc (JP:4183)
:4183
Japanese Market
4183
Mitsui Chemicals
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Mitsui Chemicals (4183) Cash flow

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Mitsui Chemicals Cash Flow

JP:4183's free cash flow for Q1 2026 was ¥18.14B. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥-5.46B and operating cash flow was ¥45.44B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 200.50B¥ 212.99B¥ 161.34B¥ 101.24B¥ 92.58B
Investing Cash Flow
¥ -165.01B¥ -137.13B¥ -123.93B¥ -121.93B¥ -214.49B
Financing Cash Flow
¥ -74.44B¥ -73.57B¥ -26.03B¥ 18.13B¥ 98.48B
End Cash Position
¥ 170.62B¥ 183.11B¥ 210.29B¥ 186.31B¥ 181.15B
Free Cash Flow
¥ 79.29B¥ 84.75B¥ 17.27B¥ -31.11B¥ -14.48B
Currency in JPY

Mitsui Chemicals Cash Flow