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
Mitsui Chemicals, Inc. (MITUY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITUY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.036T | $0.072T | $0.050T | $0.117T | $0.141T |
| Depreciation & Amort. | $0.111T | $0.100T | $0.095T | $0.092T | $0.084T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.047T | $0.009T | ($0.010T) | ($0.058T) | ($0.105T) |
| Net Cash from Operations | $0.226T | $0.201T | $0.161T | $0.101T | $0.093T |
| Investing Activities | |||||
| Capital Expenditure | ($0.136T) | ($0.138T) | ($0.154T) | ($0.138T) | ($0.116T) |
| Purchases of Investments | ($0.004T) | ($0.039T) | ($0.002T) | ($0.005T) | ($0.003T) |
| Sales of Investments | $0.006T | $0.003T | $0.001T | $0.042T | $0.003T |
| Net Cash from Investing | ($0.145T) | ($0.165T) | ($0.124T) | ($0.106T) | ($0.205T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.018T) | ($0.010T) | ($0.000T) | ($0.010T) | ($0.010T) |
| Dividends Paid | ($0.030T) | ($0.028T) | ($0.025T) | ($0.024T) | ($0.021T) |
| Debt Issued / Repaid | ($0.003T) | ($0.017T) | $0.014T | $0.069T | $0.144T |
| Net Cash from Financing | ($0.078T) | ($0.074T) | ($0.026T) | $0.003T | $0.089T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.090T | $0.062T | $0.007T | ($0.037T) | ($0.024T) |
| FCF Margin %(computed) | 5.08% | 3.43% | 0.42% | -1.95% | -1.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Mitsui Chemicals, Inc. (MITUY) Cash Flow Statement
Mitsui Chemicals, Inc. generated operating cash flow of $225.83B and free cash flow of $89.86B for 2026 — a FCF margin of 5.08%. Capital expenditure was ($135.98B).
Frequently asked questions
MITUY · 4 questionsMitsui Chemicals, Inc. generated free cash flow of $89.86B for 2026, up 44.7% year-over-year.
MITUY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10