C
Mitsui & Co., Ltd. MITSF
$19.92 $0.22371.14% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 1.63B 912.83M 2.27B 1.83B 1.83B
Total Depreciation and Amortization 487.93M 524.56M 699.96M 484.84M 484.84M
Total Amortization of Deferred Charges 64.89M -- 57.67M -- --
Total Other Non-Cash Items -270.18M 765.66M -2.22B -200.79M -200.79M
Change in Net Operating Assets -308.84M -115.13M 420.84M -656.93M -656.93M
Cash from Operations 1.60B 2.09B 1.23B 1.46B 1.46B
Capital Expenditure -610.66M -463.75M -487.92M -547.60M -547.60M
Sale of Property, Plant, and Equipment 3.35M 1.78M 77.81M 81.90M 81.90M
Cash Acquisitions -190.14M 0.00 -72.06M 0.00 0.00
Divestitures 157.81M -- 0.00 0.00 0.00
Other Investing Activities 45.32M 350.18M -216.57M 280.71M 280.71M
Cash from Investing -594.32M -111.80M -698.74M -185.00M -185.00M
Total Debt Issued 628.48B 137.26B 109.86B 92.28B 92.28B
Total Debt Repaid -646.68B -428.12B -424.15B -170.15B -170.15B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -73.90B -123.10B -15.45B -34.56B -34.56B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -867.48M -867.48M
Other Financing Activities -3.77B -740.00M -6.37B -5.74B -5.74B
Cash from Financing -629.04M -2.79B -2.26B -1.67B -1.67B
Foreign Exchange rate Adjustments -191.88M -385.43M 226.39M -117.05M -117.05M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.02M -1.20B -1.51B -512.77M -512.77M