Mitsui Chemicals Inc. - End Period Cash Flow

Mitsui Chemicals Inc.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "End-Period-Cash-Flow" stands at 708.36 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2020.

Mitsui Chemicals Inc.'s first quarter result of 180.51 Billion JPY for the item "End Period Cash Flow" represents an increase of 5.80 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Mitsui Chemicals Inc.'s first quarter result of 180.51 Billion JPY for the item "End Period Cash Flow" represents a decrease of -19.23 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mitsui Chemicals Inc.'s first quarter result of 708.36 Billion JPY for the item "End Period Cash Flow" represents a decrease of -5.72 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.76 percent compared to the value the year prior.
The 1 year change in percent is -16.76.
The 3 year change in percent is -9.26.
The 5 year change in percent is 7.31.

The Serie's long term average value is 612.17 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 15.71 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2012, to it's latest available value, on 06/30/2025, is +1,198.21%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2025, is -17.71%.