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Mitsui & Co., Ltd.

68
Hold
  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3893600001
JPY
4,607.00
274 (6.32%)

Dec 12

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stock-recommendationCash Flow
Mitsui & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
641,155.00
810,829.00
839,769.00
733,217.00
222,292.00
265,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51,237.00
-200,655.00
-235,128.00
-400,709.00
58,062.00
-142,309.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,017,518.00
864,419.00
1,047,537.00
806,896.00
772,696.00
526,376.00
Cash Flow from Investing Activities
-192,107.00
-438,069.00
-230,275.00
-279,267.00
-340,682.00
-193,006.00
Cash Flow from Financing Activities
-719,483.00
-1,002,556.00
-582,751.00
-516,249.00
-468,755.00
-196,785.00
Net Cash Inflow / Outflow
79,152.00
-491,926.00
262,262.00
64,718.00
4,417.00
102,626.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-26,776.00
84,280.00
27,751.00
53,338.00
41,158.00
-33,959.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui & Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
641155
142628
4,98,527.00
349.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51237
179683
-2,30,920.00
-128.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1017518
552847
4,64,671.00
84.05%
Cash Flow from Investing Activities
-192107
-275434
83,327.00
30.25%
Cash Flow from Financing Activities
-719483
-246654
-4,72,829.00
-191.70%
Net Cash Inflow / Outflow
79152
28061
51,091.00
182.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-26776
-2698
-24,078.00
-892.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 17.71% vs -17.48% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,17,518.00
8,64,419.00
17.71%

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