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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
MITUF
Mitsui Chemicals
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Mitsui Chemicals (MITUF) Cash flow

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Mitsui Chemicals Cash Flow

MITUF's free cash flow for Q1 2024 was ¥7.94B. For the 2024 fiscal year, MITUF's free cash flow was decreased by ¥43.97B and operating cash flow was ¥39.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 161.34B¥ 101.24B¥ 92.58B¥ 174.32B¥ 114.97B
Investing Cash Flow
¥ -123.94B¥ -106.34B¥ -205.23B¥ -77.56B¥ -85.17B
Financing Cash Flow
¥ -26.02B¥ 2.54B¥ 89.22B¥ -68.96B¥ 9.05B
End Cash Position
¥ 210.29B¥ 186.31B¥ 181.15B¥ 195.99B¥ 147.27B
Free Cash Flow
¥ 7.35B¥ -36.62B¥ -23.63B¥ 97.74B¥ 38.63B
Currency in JPY

Mitsui Chemicals Cash Flow

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