MIESF OTC
Mitsui E&S Holdings Co., Ltd.
1W: +0.0%
1M: +3.3%
3M: -26.4%
YTD: +252.3%
1Y: +inf%
3Y: +577.1%
5Y: +472.7%
$26.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28.6B
+92.6% ▲
5Y CAGR: +30.8%
Capital Expenditures
$9.2B
+4.9% ▲
5Y CAGR: -6.4%
Free Cash Flow
$19.4B
+272.1% ▲
Dividends Paid
$3.5B
-193.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$21.9B
+15717.5% ▲
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 | $39.7B | $38.7B |
| Depreciation & Amort. | $11.7B | $7.9B | $8.4B | $8.6B | $9.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.9B | -$27.1B | -$55.9B | $4.6B | -$4.4B |
| Other Non-Cash Items | $13.2B | -$11.9B | -$12.0B | -$38.1B | -$15.0B |
| Operating Cash Flow | -$20.3B | -$15.0B | -$34.4B | $14.9B | $28.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$7.4B | -$7.2B | -$9.6B | -$9.2B |
| Acquisitions (Net) | -$59.1B | $3.0B | $5.6B | $69.2B | $11.2B |
| Investment Purchases | -$1M | $1.4B | $0 | $0 | -$496M |
| Investment Sales | $262M | $1.1B | $0 | $0 | $0 |
| Other Investing | -$3.1B | -$1.1B | $1.3B | $1.3B | $1.0B |
| Investing Cash Flow | -$70.9B | -$3.0B | -$354M | $60.9B | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.0B | -$2.5B | $20.5B | -$64.2B | -$6.9B |
| Stock Repurchased | $0 | $0 | $0 | -$9.2B | $0 |
| Dividends Paid | $0 | $0 | -$789M | -$1.2B | -$3.5B |
| Other Financing | $25.8B | $734M | -$1.8B | -$2.0B | -$31M |
| Financing Cash Flow | $806M | $9.5B | $24.1B | -$76.6B | -$10.5B |
| Net Change in Cash | -$84.7B | -$7.3B | -$10.0B | -$140M | $21.9B |
| Cash End of Period | $50.8B | $43.5B | $33.5B | $33.4B | $57.4B |
| Free Cash Flow | -$29.2B | -$22.4B | -$41.6B | $5.2B | $19.4B |