Mitsui Chemicals, Inc.

MITUYOTCBasic Materials● Active

$11.80

+$0.59(+5.26%)

Market Cap$4.3B

P/E Ratio—

52W High$15.3

52W Low$10.241

Avg Volume33

Open$11.80

Beta0.78

Free Cash Flow Financials Revenue

Mitsui Chemicals, Inc. (MITUY) Free Cash Flow & Analysis

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

MITUY · free cash flow · updated Jun 9, 2026

Core FCF metrics

MITUY · FCF · TTM · margin & CAGR

Free cash flow was $89.86B for FY2026 (fiscal year ending 2026-03-31), up 44.7% year-over-year The FCF margin was 5.1%. Five-year CAGR stands at -1.7%.

FY2026 Free Cash Flow$89.86B▲ +44.7% YoY

Trailing 12M (TTM)$84.46Btrailing 4 quarters sum

FCF Margin5.1%$89.86B ÷ revenue

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

5-Year CAGR-1.7%FY2021 → FY2026

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

MITUY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$225.83B(135.98B)$89.86B▲ +44.7%5.1%

FY2025$200.50B(138.41B)$62.09B▲ +745.1%3.4%

FY2024$161.34B(153.99B)$7.35B▲ +120.1%0.4%

FY2023$101.24B(137.86B)−$36.62B▼ 55.0%-1.9%

FY2022$92.58B(116.22B)−$23.63B▼ 124.2%-1.5%

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

FCF valuation metrics

MITUY · P/FCF · FCF yield · FCF per share

Mitsui Chemicals, Inc. (MITUY) trades at a FCF yield of 11.46% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $225.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$225.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

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

Cash flow statement summary

MITUY · cash flow statement · operating / investing / financing

For FY2026, Mitsui Chemicals, Inc. generated $225.83B in operating cash flow and spent 135.98B in capital expenditures, yielding $89.86B in free cash flow.

Operating Activities

+$225.83B

Cash from core business operations

2026-03-31

Investing Activities

−$145.41B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$78.00B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($225.83B) − |CapEx| (135.98B) = FCF ($89.86B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MITUY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mitsui Chemicals, Inc.YOU

MITUY

$89.86B+44.7%5.1%

100%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Mitsui Chemicals, Inc. (MITUY) reported free cash flow of $89.86B for FY2026 (fiscal year ending 2026-03-31), up 44.7% year-over-year. The FCF margin was 5.1%.

Based on available data, Mitsui Chemicals, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $104.53B in FY2016. The 5-year CAGR stands at -1.7%.

Mitsui Chemicals, Inc.'s FCF yield is 11.46% and price-to-FCF ratio is 0.1x for FY2026, based on the latest available data.

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

MITUY free cash flow · 8 questions

Mitsui Chemicals, Inc. free cash flow was $89.86B for FY2026, up 44.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $84.46B.

MITUY free cash flowMITUY FCFMITUY FCF 2026MITUY free cash flow TTM

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