7003.T JPX
Mitsui E&S Holdings Co., Ltd.
1W: -2.1%
1M: -4.7%
3M: +2.3%
YTD: -41.0%
1Y: +14.2%
3Y: +754.6%
5Y: +726.1%
¥4,126.00 ($26.17)
-67.00 (-1.60%)
Weekly Expected Move ±6.0%
¥3690
¥3942
¥4193
¥4444
¥4696
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.4B
+91.3% ▲
5Y CAGR: +30.6%
Capital Expenditures
$9.1B
+5.5% ▲
5Y CAGR: -6.5%
Free Cash Flow
$19.3B
+269.8% ▲
Dividends Paid
$3.5B
-191.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23.7B
+17012.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17.2B | $16.0B | $25.1B | $39.1B | $38.5B |
| Depreciation & Amort. | $11.7B | $7.9B | $8.4B | $8.6B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.9B | -$27.1B | -$55.9B | -$445M | -$4.3B |
| Other Non-Cash Items | $13.2B | -$11.9B | -$12.0B | -$32.4B | -$14.9B |
| Operating Cash Flow | -$20.3B | -$15.0B | -$34.4B | $14.9B | $28.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$7.4B | -$7.2B | -$9.6B | -$9.1B |
| Acquisitions (Net) | -$59.1B | $3.0B | $5.6B | $70.5B | $11.1B |
| Investment Purchases | -$1M | $1.4B | $0 | $0 | -$493M |
| Investment Sales | $262M | $1.1B | $0 | $275M | $0 |
| Other Investing | -$3.1B | -$1.1B | $1.3B | -$242M | $1.0B |
| Investing Cash Flow | -$70.9B | -$3.0B | -$354M | $60.9B | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$2.5B | $20.5B | -$66.2B | -$6.9B |
| Stock Repurchased | $0 | $0 | $0 | -$9.2B | $0 |
| Dividends Paid | $0 | $0 | -$789M | -$1.2B | -$3.5B |
| Other Financing | -$2.3B | $734M | -$1.8B | -$13M | -$31M |
| Financing Cash Flow | $806M | $9.5B | $24.1B | -$76.6B | -$10.4B |
| Net Change in Cash | -$84.7B | -$7.3B | -$10.0B | -$140M | $23.7B |
| Cash End of Period | $50.8B | $43.5B | $33.5B | $33.4B | $57.1B |
| Free Cash Flow | -$29.2B | -$22.4B | -$41.6B | $5.2B | $19.3B |