Mitsui & Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 6.78 B

Mitsui & Co., Ltd. Operating Cash Flow is USD 6.78 B for the year ending March 31, 2025, a 18.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Mitsui & Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 5.71 B, a -27.57% change year over year.
  • Mitsui & Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 7.88 B, a 18.95% change year over year.
  • Mitsui & Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 6.63 B, a -5.00% change year over year.
  • Mitsui & Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 6.98 B, a 42.55% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities