MITSY (Mitsui) Net Change in Cash: $-792 Mil (TTM As of Jun. 2026)

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MITSY Mitsui & Co Ltd MITSY
84 GF Score
Price $623.50
GF Value $481.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mitsui Net Change in Cash?

Mitsui MITSY -0.26% 84 Net Change in Cash is $-792 Mil as of Jun. 2026. GuruFocus rates MITSY with a GF Score™ of 84/100 and a GF Value™ of $481.04 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mitsui's Net Change in Cash for the three months ended in Jun. 2026 was $-610 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-792 Mil.

Mitsui Net Change in Cash Historical Data

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The historical data trend for Mitsui's Net Change in Cash 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.

Mitsui Net Change in Cash Chart

Mitsui Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 545.79 1,962.09 -3,283.48 531.02 33.81

Mitsui Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 197.56 -368.90 -598.76 785.99 -610.35
MITSY
84GF Score
Mitsui & Co Ltd MITSY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Net Change in Cash Calculation

Mitsui's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6005.141+-6513.136+169.495+372.315
=34

Mitsui's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=262.96+-552+-382.478+61.168
=-610

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-792 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-792 Mil mean?
Mitsui (MITSY) has a Net Change in Cash of $-792 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mitsui and its competitors.
Is Mitsui's Net Change in Cash too high?
Mitsui's current Net Change in Cash is $-792 Mil. Overall, Mitsui has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui's Net Change in Cash compare to MMM and HON?
Mitsui's Net Change in Cash of $-792 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Conglomerates company?
A good Net Change in Cash depends on the Conglomerates industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mitsui and its competitors. Mitsui's current Net Change in Cash is $-792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui stock overvalued right now?
Based on GuruFocus' analysis, Mitsui (MITSY) is currently considered Modestly Overvalued. The stock's GF Value™ is $481.04, compared to a current price of $623.50 — trading 29.6% above its estimated fair value. The current Net Change in Cash is $-792 Mil. Mitsui's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Mitsui (MITSY), the current Net Change in Cash is $-792 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui (MITSY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of $623.50 is trading 29.6% above its estimated GF Value™ of $481.04. GuruFocus considers Mitsui to be Modestly Overvalued.

Key valuation signals for MITSY:

  • Net Change in Cash: $-792 Mil
  • GF Value™: $481.04 vs. price of $623.50 (29.6% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the MITSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsui Business Description

Address 2-1, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui is a general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like machinery and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsui participates in upstream production businesses and downstream distribution businesses. Among Japan's large trading houses, Mitsui has the highest exposure to resources businesses.
84GF Score

Get the complete analysis for MITSY

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$623.50
Price
$481.04
GF Value