Mitsui & Co., Ltd.

MITSFOTCIndustrials● Active

$32.57

+$1.57(+5.06%)

Market Cap$92.3B

P/E Ratio—

52W High$42.2

52W Low$19.5

Avg Volume48K

Open$29.70

Beta0.42

Free Cash Flow Financials Revenue

Mitsui & Co., Ltd. (MITSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MITSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MITSF · FCF · TTM · margin & CAGR

Free cash flow was −$156.47B for FY2026 (fiscal year ending 2026-03-31), down 123.3% year-over-year The FCF margin was -1.1%.

FY2026 Free Cash Flow−$156.47B▼ -123.3% YoY

Trailing 12M (TTM)−$152.82Btrailing 4 quarters sum

FCF Margin-1.1%−$156.47B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MITSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$958.91B(1115.38B)−$156.47B▼ 123.3%-1.1%

FY2025$1.02T(346.15B)$671.37B▲ +17.9%4.6%

FY2024$864.42B(294.77B)$569.65B▼ 30.5%4.3%

FY2023$1.05T(228.06B)$819.47B▲ +31.9%5.7%

FY2022$806.90B(185.53B)$621.37B▲ +11.6%5.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MITSF · P/FCF · FCF yield · FCF per share

Mitsui & Co., Ltd. (MITSF) reported negative free cash flow of −$156.47B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

MITSF · cash flow statement · operating / investing / financing

For FY2026, Mitsui & Co., Ltd. generated $958.91B in operating cash flow and spent 1115.38B in capital expenditures, yielding −$156.47B in free cash flow.

Operating Activities

+$958.91B

Cash from core business operations

2026-03-31

Investing Activities

−$1.06T

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$49.70B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($958.91B) − |CapEx| (1115.38B) = FCF (−$156.47B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MITSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mitsui & Co., Ltd.YOU

MITSF

−$156.47B-123.3%-1.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mitsui & Co., Ltd. (MITSF) reported free cash flow of −$156.47B for FY2026 (fiscal year ending 2026-03-31), down 123.3% year-over-year. The FCF margin was -1.1%.

Based on available data, Mitsui & Co., Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $819.47B in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MITSF free cash flow · 8 questions

Mitsui & Co., Ltd. free cash flow was −$156.47B for FY2026, down 123.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$152.82B.

MITSF free cash flowMITSF FCFMITSF FCF 2026MITSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mitsui & Co., Ltd. · Mitsui & Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026