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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
MITUF
Mitsui Chemicals
RESEARCH TOOLSreports

Mitsui Chemicals (MITUF) Cash flow

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Mitsui Chemicals Cash Flow

MITUF's free cash flow for Q4 2025 was ¥17.59B. For the 2025 fiscal year, MITUF's free cash flow was decreased by ¥62.02B and operating cash flow was ¥59.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 200.50B¥ 161.34B¥ 101.24B¥ 92.58B¥ 174.32B
Investing Cash Flow
¥ -165.01B¥ -123.93B¥ -121.93B¥ -214.49B¥ -74.75B
Financing Cash Flow
¥ -74.44B¥ -26.03B¥ 18.13B¥ 98.48B¥ -71.76B
End Cash Position
¥ 170.62B¥ 210.29B¥ 186.31B¥ 181.15B¥ 195.99B
Free Cash Flow
¥ 79.29B¥ 17.27B¥ -31.11B¥ -14.48B¥ 99.42B
Currency in JPY

Mitsui Chemicals Cash Flow