MITSUI E&S Co., Ltd. (TYO:7003)
Japan · Delayed Price · Currency is JPY 4,868.00
+133.00 (2.81%)
Jul 31, 2026, 3:30 PM JST
MITSUI E&S Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40,046 | 39,716 | 25,052 | 15,554 | -17,243 |
Depreciation & Amortization | 9,210 | 8,618 | 8,397 | 7,945 | 11,696 |
Loss (Gain) From Sale of Assets | 1,637 | 1,709 | -1,405 | -2,466 | -1,892 |
Asset Writedown & Restructuring Costs | - | - | 1,454 | - | - |
Loss (Gain) From Sale of Investments | -254 | -24,417 | 1,075 | -686 | -4,067 |
Loss (Gain) on Equity Investments | -7,516 | -7,909 | -7,675 | -3,811 | 14,645 |
Other Operating Activities | -11,250 | -8,255 | -10,882 | -4,371 | 3,307 |
Change in Accounts Receivable | 15,309 | -10,374 | -7,890 | -6,500 | -67,371 |
Change in Inventory | -7,913 | -2,184 | -5,411 | -13,055 | 16,861 |
Change in Accounts Payable | -10,516 | -7,538 | -27,408 | 44,101 | 23,998 |
Change in Unearned Revenue | - | - | 1,910 | -3,552 | - |
Change in Other Net Operating Assets | -334 | 25,486 | -11,652 | -48,203 | -199 |
Operating Cash Flow | 28,419 | 14,852 | -34,435 | -15,044 | -20,265 |
Operating Cash Flow Growth | 91.35% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,096 | -9,627 | -7,209 | -7,393 | -8,980 |
Sale of Property, Plant & Equipment | 6,964 | 1,252 | - | - | 10,133 |
Cash Acquisitions | - | - | 1,689 | - | -2,510 |
Divestitures | 4,174 | 69,244 | 3,877 | 2,968 | -51,979 |
Investment in Securities | -493 | 275 | 455 | -204 | 182 |
Other Investing Activities | 1,003 | -660 | 824 | 1,029 | -5,092 |
Investing Cash Flow | 2,552 | 60,902 | -354 | -3,000 | -70,923 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,261 | - | 34,540 | 20,630 | 28,053 |
Long-Term Debt Issued | 2,400 | 43,857 | 300 | 1,700 | 15,510 |
Total Debt Issued | 3,661 | 43,857 | 34,840 | 22,330 | 43,563 |
Short-Term Debt Repaid | - | -101,930 | - | - | - |
Long-Term Debt Repaid | -8,715 | -6,088 | -16,142 | -24,819 | -40,463 |
Total Debt Repaid | -8,715 | -108,018 | -16,142 | -24,819 | -40,463 |
Net Debt Issued (Repaid) | -5,054 | -64,161 | 18,698 | -2,489 | 3,100 |
Issuance of Common Stock | - | - | 6,236 | 2,322 | - |
Repurchase of Common Stock | - | -9,197 | - | - | - |
Common Dividends Paid | -3,505 | -1,203 | - | - | - |
Dividends Paid | -3,505 | -1,203 | -789 | - | - |
Other Financing Activities | -1,858 | -2,005 | -34 | 683 | -2,294 |
Financing Cash Flow | -10,417 | -76,566 | 24,111 | 9,516 | 806 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 699 | 672 | 727 | 1,178 | 5,658 |
Miscellaneous Cash Flow Adjustments | -41 | - | - | - | 60 |
Net Cash Flow | 21,212 | -140 | -9,951 | -7,350 | -84,664 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19,323 | 5,225 | -41,644 | -22,437 | -29,245 |
Free Cash Flow Growth | 269.82% | - | - | - | - |
Free Cash Flow Margin | 5.47% | 1.66% | -13.79% | -8.55% | -5.05% |
Free Cash Flow Per Share | 191.47 | 51.77 | -435.12 | -261.21 | -361.71 |
Levered Free Cash Flow | 32,409 | 12,852 | -38,469 | - | -94,581 |
Unlevered Free Cash Flow | 33,489 | 14,451 | -35,788 | - | -92,885 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,111 | 2,815 | 4,440 | 2,982 | 2,863 |
Cash Income Tax Paid | 10,293 | 7,173 | 572 | 2,842 | 2,809 |
Change in Working Capital | -3,454 | 5,390 | -50,451 | -27,209 | -26,711 |