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

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 Q3 2024 was ¥1.40B. For the 2024 fiscal year, MIESF's free cash flow was decreased by ¥-19.21B and operating cash flow was ¥4.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -34.44B¥ -15.04B¥ -20.27B¥ 7.48B¥ -37.21B
Investing Cash Flow
¥ -354.00M¥ -3.00B¥ -70.92B¥ 21.11B¥ 84.13B
Financing Cash Flow
¥ 24.11B¥ 9.52B¥ 806.00M¥ -6.81B¥ -26.82B
End Cash Position
¥ 33.52B¥ 43.47B¥ 50.82B¥ 135.48B¥ 116.69B
Free Cash Flow
¥ -41.64B¥ -22.44B¥ -29.25B¥ -5.24B¥ -52.84B
Currency in JPY

Mitsui E&S Holdings Co Cash Flow

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