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Mitsui E&S Co (FRA:MU1) Cash Flow from Others : €-203 Mil (TTM As of Sep. 2024)


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What is Mitsui E&S Co Cash Flow from Others?

Mitsui E&S Co's cash flow from others for the three months ended in Sep. 2024 was €-25 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-203 Mil.


Mitsui E&S Co Cash Flow from Others Historical Data

The historical data trend for Mitsui E&S Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mitsui E&S Co Cash Flow from Others Chart

Mitsui E&S Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.47 101.17 -82.17 -72.44 -236.22

Mitsui E&S Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -177.54 -25.40 -

Mitsui E&S Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-203 Mil.

Mitsui E&S Co Cash Flow from Others Related Terms

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Mitsui E&S Co Business Description

Traded in Other Exchanges
Address
6-4 Tsukiji 5-chome, Chuo-ku, Tokyo, JPN, 104-8439
Mitsui E&S Co Ltd constructs commercial and naval ships, engines and generators, plants, and other engineering projects. It manufactures carriers, tankers, vessels, and underwater vehicles for a variety of end markets. Engineering and design teams work to enhance technological capabilities and deliver advanced ships. Mitsui has three business segments: ship and ocean projects (approximately half of total revenue), machinery and systems, and engineering. It plans and builds chemical, power generation, water, and waste plants to help customers develop cost-effective products. After-sales services repair industrial machinery and deliver spare parts to customers. Japan and Brazil generate more sales than any other country.

Mitsui E&S Co Headlines

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