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

Mitsui Chemicals (4183) Cash flow

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Mitsui Chemicals Cash Flow

JP:4183's free cash flow for Q2 2026 was ¥54.39B. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥54.75B and operating cash flow was ¥81.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 200.50B¥ 161.34B¥ 101.24B¥ 92.58B¥ 174.32B
Investing Cash Flow
¥ -165.01B¥ -123.94B¥ -106.34B¥ -205.23B¥ -77.56B
Financing Cash Flow
¥ -74.44B¥ -26.02B¥ 2.54B¥ 89.22B¥ -68.96B
End Cash Position
¥ 170.62B¥ 210.29B¥ 186.31B¥ 181.15B¥ 195.99B
Free Cash Flow
¥ 62.09B¥ 7.35B¥ -36.62B¥ -23.63B¥ 97.74B
Currency in JPY

Mitsui Chemicals Cash Flow