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Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Japanese Market
7003
Mitsui E&S Holdings Co
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Mitsui E&S Holdings Co (7003) Cash flow

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Mitsui E&S Holdings Co Cash Flow

JP:7003's free cash flow for Q4 2024 was ¥3.13B. For the 2024 fiscal year, JP:7003's free cash flow was decreased by ¥46.87B and operating cash flow was ¥6.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 14.85B¥ -34.44B¥ -15.04B¥ -20.27B¥ 7.48B
Investing Cash Flow
¥ 60.90B¥ -354.00M¥ -3.00B¥ -70.92B¥ 21.11B
Financing Cash Flow
¥ -76.57B¥ 24.11B¥ 9.52B¥ 806.00M¥ -6.81B
End Cash Position
¥ 35.35B¥ 33.52B¥ 43.47B¥ 50.82B¥ 135.48B
Free Cash Flow
¥ 5.22B¥ -41.64B¥ -22.44B¥ -29.25B¥ -5.24B
Currency in JPY

Mitsui E&S Holdings Co Cash Flow

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