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Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
US Market
MITSF
Mitsui & Co
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Mitsui & Co (MITSF) Cash flow

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Mitsui & Co Cash Flow

MITSF's free cash flow for Q3 2026 was ¥-775.80B. For the 2026 fiscal year, MITSF's free cash flow was decreased by ¥101.72B and operating cash flow was ¥51.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.02T¥ 864.42B¥ 1.05T¥ 806.90B¥ 772.70B
Investing Cash Flow
¥ -161.99B¥ -427.55B¥ -178.34B¥ -181.19B¥ -322.47B
Financing Cash Flow
¥ -749.60B¥ -1.01T¥ -634.68B¥ -614.33B¥ -486.96B
End Cash Position
¥ 977.36B¥ 898.20B¥ 1.39T¥ 1.13T¥ 1.06T
Free Cash Flow
¥ 671.37B¥ 569.65B¥ 819.47B¥ 621.37B¥ 557.01B
Currency in JPY

Mitsui & Co Cash Flow