MITSUI E&S
7003
Last Price
52 Week Range
¥1.14K - ¥8.44K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
MITSUI E&S Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.052B | ¥39.075B | ¥29.266B | |||||||||||||||||||||||||
| ¥8.395B | ¥8.618B | ¥9.126B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-55.873B | ¥-0.445B | ¥-3.646B | |||||||||||||||||||||||||
| ¥-12.009B | ¥-32.396B | ¥4.805B | |||||||||||||||||||||||||
| ¥-34.435B | ¥14.852B | ¥39.551B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.208B | ¥-9.627B | ¥-10.695B | |||||||||||||||||||||||||
| ¥5.565B | ¥70.496B | ¥69.632B | |||||||||||||||||||||||||
| - | - | ¥-31M | |||||||||||||||||||||||||
| - | ¥0.275B | ¥-68.571B | |||||||||||||||||||||||||
| ¥1.289B | ¥-0.242B | ¥8.765B | |||||||||||||||||||||||||
| ¥-0.354B | ¥60.902B | ¥-0.9B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.465B | ¥-66.153B | ¥-23.494B | |||||||||||||||||||||||||
| ¥6.236B | ¥-9.197B | ¥-0.001B | |||||||||||||||||||||||||
| ¥-0.789B | ¥-1.203B | ¥-3.463B | |||||||||||||||||||||||||
| ¥-1.802B | ¥-0.013B | ¥-0.591B | |||||||||||||||||||||||||
| ¥24.11B | ¥-76.566B | ¥-27.549B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.468B | ¥33.517B | ¥38.886B | |||||||||||||||||||||||||
| ¥-9.951B | ¥-0.14B | ¥43.382B | |||||||||||||||||||||||||
| ¥33.517B | ¥33.377B | ¥50.796B | |||||||||||||||||||||||||
| ¥-34.435B | ¥14.852B | ¥39.551B | |||||||||||||||||||||||||
| ¥-7.208B | ¥-9.627B | ¥-10.695B | |||||||||||||||||||||||||
| ¥-41.643B | ¥5.225B | ¥28.856B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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