MIESY OTC
Mitsui E&S Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -41.5%
1Y: +138.1%
3Y: +814.5%
5Y: +658.7%
$24.05
+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
$30.1B
+102.9% ▲
5Y CAGR: +32.1%
Capital Expenditures
$9.6B
-0.2% ▼
5Y CAGR: +140.5%
Free Cash Flow
$20.5B
+292.1% ▲
Dividends Paid
$3.7B
-208.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$21.6B
+15557.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$194M | $115M | $19.4B | $39.7B | $40.8B |
| Depreciation & Amort. | $104M | $59M | $8.4B | $8.6B | $9.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$272M | -$218M | -$50.4B | $4.6B | -$4.6B |
| Other Non-Cash Items | -$19.9B | -$15.0B | -$11.8B | -$38.1B | -$15.8B |
| Operating Cash Flow | -$20.3B | -$15.0B | -$34.4B | $14.9B | $30.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$55M | -$7.2B | -$9.6B | -$9.6B |
| Acquisitions (Net) | -$436M | $28M | $5.6B | $69.2B | $11.8B |
| Investment Purchases | -$712K | -$9M | $0 | $0 | -$523M |
| Investment Sales | $2M | $8M | $0 | $0 | $0 |
| Other Investing | -$70.4B | -$3.0B | $1.3B | $1.3B | $1.1B |
| Investing Cash Flow | -$70.9B | -$3.0B | -$354M | $60.9B | $2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$835M | $20.5B | -$64.2B | -$7.3B |
| Stock Repurchased | $0 | $0 | $0 | -$9.2B | $0 |
| Dividends Paid | $0 | $0 | -$789M | -$1.2B | -$3.7B |
| Other Financing | -$2.3B | -$919M | -$1.8B | -$2.0B | -$33M |
| Financing Cash Flow | $806M | $9.5B | $24.1B | -$76.6B | -$11.0B |
| Net Change in Cash | -$84.7B | -$7.3B | -$10.0B | -$140M | $21.6B |
| Cash End of Period | $419M | $327M | $33.5B | $33.4B | $57.3B |
| Free Cash Flow | -$260M | -$166M | -$41.6B | $5.2B | $20.5B |