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Mitsui E&S Holdings Co Ltd (MIESF)
OTHER OTC:MIESF
US Market
MIESF
Mitsui E&S Holdings Co
RESEARCH TOOLSreports

Mitsui E&S Holdings Co (MIESF) Cash flow

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Mitsui E&S Holdings Co Cash Flow

MIESF's free cash flow for Q2 2026 was ¥7.60B. For the 2026 fiscal year, MIESF's free cash flow was decreased by ¥46.87B and operating cash flow was ¥10.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 33.38B¥ 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