MITSUI E&S Co., Ltd. (MIESF)
26.19
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
MITSUI E&S Cash from Operations (Quarterly) : -8.629M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.629M |
| March 31, 2026 | -33.66M |
| December 31, 2025 | 43.94M |
| September 30, 2025 | 70.28M |
| June 30, 2025 | 100.57M |
| March 31, 2025 | 42.37M |
| December 31, 2024 | 27.49M |
| September 30, 2024 | 43.58M |
| June 30, 2024 | -15.31M |
| March 31, 2024 | |
| December 31, 2023 | -32.11M |
| September 30, 2023 | 37.22M |
| June 30, 2023 | -264.58M |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.397M |
| Cash from Financing (Quarterly) | -105.35M |
| Free Cash Flow | 16.15M |
| Free Cash Flow Per Share (Quarterly) | -0.1754 |
| Free Cash Flow to Equity (Quarterly) | 106.26M |
| Free Cash Flow to Firm (Quarterly) | -16.05M |
| Free Cash Flow Yield | 0.61% |