Cash Flow Mitsui & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
639,614.00
641,155.00
810,829.00
839,769.00
733,217.00
222,292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138,167.00
-51,237.00
-200,655.00
-235,128.00
-400,709.00
58,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
952,912.00
1,017,518.00
864,419.00
1,047,537.00
806,896.00
772,696.00
Cash Flow from Investing Activities
-1,056,014.00
-192,107.00
-438,069.00
-230,275.00
-279,267.00
-340,682.00
Cash Flow from Financing Activities
49,388.00
-719,483.00
-1,002,556.00
-582,751.00
-516,249.00
-468,755.00
Net Cash Inflow / Outflow
5,366.00
79,152.00
-491,926.00
262,262.00
64,718.00
4,417.00
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
59,080.00
-26,776.00
84,280.00
27,751.00
53,338.00
41,158.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
639614
142628
4,96,986.00
348.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138167
86931
-2,25,098.00
-258.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
952912
552847
4,00,065.00
72.36%
Cash Flow from Investing Activities
-1056014
-276035
-7,79,979.00
-282.57%
Cash Flow from Financing Activities
49388
-246053
2,95,441.00
120.07%
Net Cash Inflow / Outflow
5366
28061
-22,695.00
-80.88%
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
59080
-2698
61,778.00
2289.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -6.35% vs 17.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,52,912.00
10,17,518.00
-6.35%
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