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MITSUI E&S Co., Ltd. (TYO:7003)
Japan flag Japan · Delayed Price · Currency is JPY
4,158.00
+14.00 (0.34%)
Aug 24, 2026, 3:30 PM JST

MITSUI E&S Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
39,40240,04639,71625,05215,554-17,243
Depreciation & Amortization
9,2969,2108,6188,3977,94511,696
Loss (Gain) From Sale of Assets
1,6921,6371,709-1,405-2,466-1,892
Asset Writedown & Restructuring Costs
496--1,454--
Loss (Gain) From Sale of Investments
--254-24,4171,075-686-4,067
Loss (Gain) on Equity Investments
-7,836-7,516-7,909-7,675-3,81114,645
Other Operating Activities
-13,337-11,250-8,255-10,882-4,3713,307
Change in Accounts Receivable
1,07515,309-10,374-7,890-6,500-67,371
Change in Inventory
-5,154-7,913-2,184-5,411-13,05516,861
Change in Accounts Payable
-10,554-10,516-7,538-27,40844,10123,998
Change in Unearned Revenue
-7,989--1,910-3,552-
Change in Other Net Operating Assets
5,414-33425,486-11,652-48,203-199
Operating Cash Flow
12,50528,41914,852-34,435-15,044-20,265
Operating Cash Flow Growth
-60.65%91.35%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8,913-9,096-9,627-7,209-7,393-8,980
Sale of Property, Plant & Equipment
-6,9641,252--10,133
Cash Acquisitions
---1,689--2,510
Divestitures
-234,17469,2443,8772,968-51,979
Investment in Securities
-510-493275455-204182
Other Investing Activities
5,6801,003-6608241,029-5,092
Investing Cash Flow
-3,7662,55260,902-354-3,000-70,923

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1,261-34,54020,63028,053
Long-Term Debt Issued
-2,40043,8573001,70015,510
Total Debt Issued
3,6613,66143,85734,84022,33043,563
Short-Term Debt Repaid
---101,930---
Long-Term Debt Repaid
--8,715-6,088-16,142-24,819-40,463
Total Debt Repaid
-21,909-8,715-108,018-16,142-24,819-40,463
Net Debt Issued (Repaid)
-18,248-5,054-64,16118,698-2,4893,100
Issuance of Common Stock
---6,2362,322-
Repurchase of Common Stock
---9,197---
Common Dividends Paid
-5,767-3,505-1,203---
Dividends Paid
-5,767-3,505-1,203-789--
Other Financing Activities
-60-1,858-2,005-34683-2,294
Financing Cash Flow
-24,075-10,417-76,56624,1119,516806

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,1166996727271,1785,658
Miscellaneous Cash Flow Adjustments
-41-41---60
Net Cash Flow
-14,26121,212-140-9,951-7,350-84,664

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,59219,3235,225-41,644-22,437-29,245
Free Cash Flow Growth
-83.62%269.82%----
Free Cash Flow Margin
0.99%5.47%1.66%-13.79%-8.55%-5.05%
Free Cash Flow Per Share
35.59191.4751.77-435.12-261.21-361.71
Levered Free Cash Flow
14,64332,40912,852-38,469--94,581
Unlevered Free Cash Flow
15,62733,48914,451-35,788--92,885

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,0512,1112,8154,4402,9822,863
Cash Income Tax Paid
10,44010,2937,1735722,8422,809
Change in Working Capital
-17,208-3,4545,390-50,451-27,209-26,711