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Mitsui E&S Holdings Co Ltd (MIESF)
OTHER OTC:MIESF
US Market
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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 2022 was $―. For the 2022 fiscal year, MIESF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -30.21B$ ―$ -20.27B$ 7.48B$ -37.21B$ 66.18B
Investing Cash Flow
$ ―$ ―$ -70.92B$ 21.11B$ 84.13B$ -130.00M
Financing Cash Flow
$ ―$ ―$ 806.00M$ -6.81B$ -26.82B$ -53.34B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 50.82B$ 135.48B$ 116.69B$ 97.41B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 15.51B$ 1.30B$ 2.34B$ 20.19B
Repayment Of Debt
$ ―$ ―$ -40.46B$ -46.10B$ -54.20B$ -61.93B
Free Cash Flow
$ ―$ ―$ -29.25B$ -5.24B$ -52.84B$ 47.89B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mitsui E&S Holdings Co Cash Flow

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