Mitsui & Co., Ltd.
MITSF
$37.68
-$1.92-4.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.31% | 72.68% | -48.47% | -22.04% | 24.14% |
| Total Depreciation and Amortization | -6.02% | -1.02% | 5.71% | -29.10% | 44.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,454.81% | -98.80% | 220.00% | 53.45% | -582.63% |
| Change in Net Operating Assets | 120.28% | -716.68% | -157.12% | 147.14% | 34.92% |
| Cash from Operations | 37.60% | -44.23% | 14.02% | 48.69% | -15.49% |
| Capital Expenditure | -5.93% | -24.31% | 24.89% | -26.55% | 10.90% |
| Sale of Property, Plant, and Equipment | -89.55% | 1,703.39% | -96.38% | -36.91% | -4.98% |
| Cash Acquisitions | -- | -- | 100.00% | -223.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.91% | -1.15% | -45.60% | 397.20% | -177.15% |
| Cash from Investing | -199.70% | -77.38% | 29.04% | 77.45% | -277.70% |
| Total Debt Issued | 52.65% | 199.95% | -53.24% | 167.20% | 19.05% |
| Total Debt Repaid | -211.96% | 51.58% | -82.59% | 44.72% | -149.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.32% | -2.31% | -60.26% | -397.24% | 55.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 72.13% | -1,727.16% | 93.88% | -89.83% | -10.90% |
| Cash from Financing | -17.09% | 80.75% | -176.80% | 55.48% | -35.74% |
| Foreign Exchange rate Adjustments | -211.86% | 144.51% | -278.84% | -4.80% | 293.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.85% | 150.06% | -236.11% | 158.55% | -193.50% |