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

3 Followers

Mitsui Chemicals Cash Flow

MITUF's free cash flow for Q3 2022 was ¥-27.33B. For the 2022 fiscal year, MITUF's free cash flow was decreased by ¥23.63B and operating cash flow was ¥22.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 82.33B-¥ 92.58B¥ 174.32B¥ 142.23B¥ 109.49B
Investing Cash Flow
¥ -168.52B-¥ -205.23B¥ -77.56B¥ -109.11B¥ -64.25B
Financing Cash Flow
¥ 55.13B-¥ 89.22B¥ -68.96B¥ -6.37B¥ -14.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 773.69B-¥ 181.15B¥ 195.99B¥ 164.57B¥ 109.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 7.00M-¥ 6.00M¥ 3.00M¥ 20.00M¥ 5.00M
Issuance Of Debt
¥ 71.25B-¥ 75.29B¥ 34.54B¥ 96.33B¥ 73.22B
Repayment Of Debt
¥ -64.24B-¥ -56.00B¥ -53.39B¥ -59.83B¥ -40.59B
Free Cash Flow
¥ -48.95B-¥ -23.63B¥ 97.74B¥ 42.46B¥ 53.74B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsui Chemicals Cash Flow

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