M
Mitsui E&S Co Ltd
SWB:MU1
Mitsui E&S Co Ltd
SWB:MU1
Price:
35
EUR
1.16%
Market Cap:
€1.2B
Cash Flow Statement
Cash Flow Statement
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
23 787
|
4 051
|
14 118
|
(5 557)
|
27 350
|
20 564
|
32 918
|
26 869
|
107
|
2 880
|
48 198
|
44 400
|
16 006
|
11 677
|
20 521
|
32 695
|
34 014
|
21 799
|
10 907
|
(16 280)
|
(45 234)
|
(85 024)
|
(93 559)
|
(37 116)
|
(9 664)
|
4 451
|
(17 243)
|
(20 975)
|
15 980
|
20 808
|
19 415
|
52 237
|
48 853
|
52 267
|
39 716
|
17 283
|
26 987
|
34 359
|
|
| Depreciation & Amortization |
384
|
102
|
3 946
|
369
|
15 253
|
16 248
|
17 579
|
17 306
|
16 663
|
15 856
|
15 591
|
16 628
|
17 952
|
18 315
|
18 866
|
19 228
|
19 887
|
19 919
|
18 437
|
17 344
|
15 672
|
15 957
|
16 443
|
14 877
|
13 844
|
13 482
|
11 696
|
9 140
|
7 944
|
8 056
|
8 395
|
10 519
|
8 540
|
10 687
|
8 618
|
8 715
|
8 912
|
9 126
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
78
|
0
|
85
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 038
|
(233)
|
935
|
8 061
|
9 569
|
3 348
|
(4 549)
|
(224)
|
22 919
|
17 832
|
(36 573)
|
(32 722)
|
(5 801)
|
(7 883)
|
(6 457)
|
(21 845)
|
(31 588)
|
(24 910)
|
(17 189)
|
(9 923)
|
(16 666)
|
(19 162)
|
53 393
|
37 885
|
(37 518)
|
(30 402)
|
(139)
|
5 698
|
(51 460)
|
(48 710)
|
(12 815)
|
(41 813)
|
(36 535)
|
(34 263)
|
(18 021)
|
8 965
|
7 068
|
4 956
|
|
| Cash Taxes Paid |
(8 199)
|
7 827
|
8 753
|
15 147
|
18 747
|
12 488
|
9 000
|
9 833
|
9 171
|
9 745
|
11 414
|
6 670
|
7 145
|
10 713
|
13 936
|
12 042
|
9 579
|
11 551
|
11 584
|
11 995
|
9 920
|
7 159
|
11 627
|
5 669
|
(418)
|
3 383
|
2 809
|
2 236
|
2 842
|
2 231
|
571
|
1 738
|
5 604
|
6 338
|
7 173
|
10 049
|
6 364
|
8 452
|
|
| Cash Interest Paid |
(163)
|
(393)
|
77
|
(577)
|
2 545
|
2 542
|
2 539
|
2 287
|
2 138
|
2 241
|
2 448
|
2 683
|
2 894
|
2 727
|
2 933
|
3 336
|
3 428
|
3 638
|
3 952
|
3 541
|
2 995
|
2 813
|
3 172
|
3 345
|
2 850
|
2 904
|
2 863
|
2 747
|
2 982
|
3 785
|
4 439
|
5 311
|
3 909
|
4 342
|
2 815
|
2 364
|
2 351
|
2 270
|
|
| Change in Working Capital |
(27 886)
|
4 083
|
(5 473)
|
18 698
|
(22 946)
|
(30 910)
|
(32 044)
|
(17 521)
|
7 492
|
946
|
(12 961)
|
(31 386)
|
(12 564)
|
30 258
|
(3 002)
|
(22 873)
|
(30 156)
|
(58 354)
|
(17 526)
|
40 802
|
113 518
|
132 006
|
(13 522)
|
(28 174)
|
40 814
|
11 116
|
(14 519)
|
(20 161)
|
12 493
|
(18 060)
|
(49 429)
|
(57 763)
|
(18 307)
|
(21 863)
|
(15 461)
|
(3 185)
|
(7 087)
|
(8 933)
|
|
| Cash from Operating Activities |
(1 677)
N/A
|
8 003
N/A
|
13 526
+69%
|
21 571
+59%
|
29 226
+35%
|
9 250
-68%
|
13 904
+50%
|
26 430
+90%
|
47 181
+79%
|
37 514
-20%
|
14 255
-62%
|
(3 080)
N/A
|
15 593
N/A
|
52 367
+236%
|
29 928
-43%
|
7 205
-76%
|
(7 843)
N/A
|
(41 546)
-430%
|
(5 371)
+87%
|
31 943
N/A
|
67 290
+111%
|
43 777
-35%
|
(37 245)
N/A
|
(12 528)
+66%
|
7 476
N/A
|
(1 353)
N/A
|
(20 205)
-1 393%
|
(26 298)
-30%
|
(15 043)
+43%
|
(37 906)
-152%
|
(34 434)
+9%
|
(36 820)
-7%
|
2 551
N/A
|
6 828
+168%
|
14 852
+118%
|
31 778
+114%
|
35 880
+13%
|
39 508
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 119)
|
1 774
|
(2 202)
|
4 170
|
(15 643)
|
(12 771)
|
(11 874)
|
(11 177)
|
(12 588)
|
(18 391)
|
(22 485)
|
(19 840)
|
(16 602)
|
(20 839)
|
(16 022)
|
(12 196)
|
(20 237)
|
(24 187)
|
(18 097)
|
(15 263)
|
(18 288)
|
(16 063)
|
(15 626)
|
(14 065)
|
(12 719)
|
(14 146)
|
(8 980)
|
(5 561)
|
(7 393)
|
(7 868)
|
(7 208)
|
(8 612)
|
(6 869)
|
(9 748)
|
(9 627)
|
(9 851)
|
(10 887)
|
(10 695)
|
|
| Other Items |
(15 581)
|
(1 146)
|
(3 512)
|
(9 691)
|
(27 201)
|
(4 291)
|
23 389
|
11 872
|
488
|
(2 366)
|
(14 827)
|
(35 956)
|
(15 783)
|
(42 460)
|
(18 577)
|
17 340
|
(8 516)
|
(2 496)
|
9 051
|
28 950
|
18 158
|
51 334
|
99 751
|
68 538
|
33 834
|
23 540
|
(61 943)
|
(59 601)
|
4 394
|
1 591
|
6 854
|
77 831
|
74 648
|
74 233
|
70 529
|
6 638
|
7 857
|
9 795
|
|
| Cash from Investing Activities |
(21 700)
N/A
|
628
N/A
|
(5 714)
N/A
|
(5 521)
+3%
|
(42 844)
-676%
|
(17 062)
+60%
|
11 515
N/A
|
695
-94%
|
(12 100)
N/A
|
(20 757)
-72%
|
(37 312)
-80%
|
(55 796)
-50%
|
(32 385)
+42%
|
(63 299)
-95%
|
(34 599)
+45%
|
5 144
N/A
|
(28 753)
N/A
|
(26 683)
+7%
|
(9 046)
+66%
|
13 687
N/A
|
(130)
N/A
|
35 271
N/A
|
84 125
+139%
|
54 473
-35%
|
21 115
-61%
|
9 394
-56%
|
(70 923)
N/A
|
(65 162)
+8%
|
(2 999)
+95%
|
(6 277)
-109%
|
(354)
+94%
|
69 219
N/A
|
67 779
-2%
|
64 485
-5%
|
60 902
-6%
|
(3 213)
N/A
|
(3 030)
+6%
|
(900)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
1
|
(16)
|
50
|
(35)
|
(27)
|
(16)
|
(8)
|
(79)
|
(89)
|
(25)
|
(4 027)
|
(4 025)
|
(20)
|
(18)
|
(9)
|
(9)
|
(8)
|
(9)
|
(16)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
10 406
|
11 321
|
4 983
|
6 236
|
0
|
(7 028)
|
(7 028)
|
(9 197)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38 168
|
(43 631)
|
(59 360)
|
(62 977)
|
(9 649)
|
(2 013)
|
(28 865)
|
(18 995)
|
(527)
|
25 478
|
15 580
|
21 104
|
(7 671)
|
9 887
|
51 019
|
57 071
|
24 355
|
13 668
|
(11 039)
|
(40 462)
|
(51 484)
|
(57 462)
|
(23 633)
|
(27 104)
|
(6 221)
|
(30 776)
|
544
|
16 253
|
(2 488)
|
35 411
|
18 698
|
(37 303)
|
(61 948)
|
(62 414)
|
(66 153)
|
(11 452)
|
(24 749)
|
(24 064)
|
|
| Cash Paid for Dividends |
36
|
(808)
|
(1 957)
|
(842)
|
(4 122)
|
(3 313)
|
(3 348)
|
(3 348)
|
(3 312)
|
(2 494)
|
(2 491)
|
(1 655)
|
(1 652)
|
(1 608)
|
(1 612)
|
(3 224)
|
(3 220)
|
(2 415)
|
(2 416)
|
(8)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(788)
|
(789)
|
(1 783)
|
(1 203)
|
(1 203)
|
(1 203)
|
(2 006)
|
(2 002)
|
(3 463)
|
|
| Other |
(668)
|
8 383
|
8 371
|
8 270
|
7 288
|
(550)
|
(186)
|
(367)
|
(875)
|
(726)
|
2 467
|
12 381
|
8 974
|
(647)
|
(1 173)
|
(2 319)
|
(1 725)
|
(1 138)
|
(1 349)
|
(1 832)
|
(1 839)
|
(1 852)
|
(3 191)
|
(2 333)
|
(592)
|
(1 006)
|
262
|
1 659
|
682
|
(21)
|
(35)
|
(51)
|
(15)
|
(15)
|
(13)
|
(30)
|
(29)
|
(21)
|
|
| Cash from Financing Activities |
37 551
N/A
|
(36 055)
N/A
|
(52 962)
-47%
|
(55 499)
-5%
|
(6 518)
+88%
|
(5 903)
+9%
|
(32 415)
-449%
|
(22 718)
+30%
|
(4 793)
+79%
|
22 169
N/A
|
15 531
-30%
|
27 803
+79%
|
(4 374)
N/A
|
7 612
N/A
|
48 216
+533%
|
51 519
+7%
|
19 401
-62%
|
10 107
-48%
|
(14 813)
N/A
|
(42 318)
-186%
|
(53 340)
-26%
|
(59 320)
-11%
|
(26 825)
+55%
|
(29 437)
-10%
|
(6 813)
+77%
|
(31 782)
-366%
|
806
N/A
|
28 318
+3 413%
|
9 515
-66%
|
39 585
+316%
|
24 110
-39%
|
(32 901)
N/A
|
(70 194)
-113%
|
(70 660)
-1%
|
(76 566)
-8%
|
(22 685)
+70%
|
(26 781)
-18%
|
(27 549)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 638
|
(4 186)
|
(6 185)
|
(4 531)
|
(4 312)
|
281
|
(796)
|
(1 927)
|
3 897
|
10 142
|
13 260
|
3 735
|
3 904
|
5 606
|
(2 463)
|
(15 661)
|
(2 932)
|
9 397
|
(76)
|
(634)
|
(2 725)
|
(2 602)
|
(771)
|
(3 396)
|
(2 984)
|
6 520
|
5 658
|
1 956
|
1 177
|
614
|
727
|
1 241
|
935
|
200
|
672
|
(119)
|
(374)
|
696
|
|
| Net Change in Cash |
16 812
N/A
|
(31 610)
N/A
|
(51 335)
-62%
|
(43 980)
+14%
|
(24 448)
+44%
|
(13 434)
+45%
|
(7 792)
+42%
|
2 480
N/A
|
34 185
+1 278%
|
49 068
+44%
|
5 734
-88%
|
(27 338)
N/A
|
(17 262)
+37%
|
2 286
N/A
|
41 082
+1 697%
|
48 207
+17%
|
(20 127)
N/A
|
(48 725)
-142%
|
(29 306)
+40%
|
2 678
N/A
|
11 095
+314%
|
17 126
+54%
|
19 284
+13%
|
9 112
-53%
|
18 794
+106%
|
(17 221)
N/A
|
(84 664)
-392%
|
(61 186)
+28%
|
(7 350)
+88%
|
(3 984)
+46%
|
(9 951)
-150%
|
739
N/A
|
1 071
+45%
|
853
-20%
|
(140)
N/A
|
5 761
N/A
|
5 695
-1%
|
11 755
+106%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 796)
N/A
|
9 777
N/A
|
11 324
+16%
|
25 741
+127%
|
13 583
-47%
|
(3 521)
N/A
|
2 030
N/A
|
15 253
+651%
|
34 593
+127%
|
19 123
-45%
|
(8 230)
N/A
|
(22 920)
-178%
|
(1 009)
+96%
|
31 528
N/A
|
13 906
-56%
|
(4 991)
N/A
|
(28 080)
-463%
|
(65 733)
-134%
|
(23 468)
+64%
|
16 680
N/A
|
49 002
+194%
|
27 714
-43%
|
(52 871)
N/A
|
(26 593)
+50%
|
(5 243)
+80%
|
(15 499)
-196%
|
(29 185)
-88%
|
(31 859)
-9%
|
(22 436)
+30%
|
(45 774)
-104%
|
(41 642)
+9%
|
(45 432)
-9%
|
(4 318)
+90%
|
(2 920)
+32%
|
5 225
N/A
|
21 927
+320%
|
24 993
+14%
|
28 813
+15%
|
|
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