Mitsui & Co., Ltd. MITSF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.60% | -18.52% | 3.31% | 3.31% | 72.68% |
| Total Depreciation and Amortization | 2.76% | 6.06% | -6.02% | -6.02% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.71% | -105.52% | -8,454.81% | -3,032.58% | -98.80% |
| Change in Net Operating Assets | -123.70% | 271.19% | 120.28% | 67.15% | -716.68% |
| Cash from Operations | -38.02% | 13.45% | 37.60% | 37.60% | -44.23% |
| Capital Expenditure | -12.16% | 7.31% | -5.93% | -5.93% | -24.31% |
| Sale of Property, Plant, and Equipment | 45.80% | 229.79% | -89.55% | -89.55% | 1,703.39% |
| Cash Acquisitions | 100.00% | -1.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.56% | -1,040.70% | -86.91% | -86.91% | -1.15% |
| Cash from Investing | 58.79% | -97.70% | -199.70% | -199.70% | -77.38% |
| Total Debt Issued | -54.92% | -29.07% | 52.65% | 52.65% | 199.95% |
| Total Debt Repaid | -4.66% | 46.11% | -211.96% | -211.96% | 51.58% |
| Issuance of Common Stock | 91.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 41.32% | 41.32% | -2.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 80.03% | -217.25% | 72.13% | 72.13% | -1,727.16% |
| Cash from Financing | -178.79% | 35.78% | -17.09% | -17.09% | 80.75% |
| Foreign Exchange rate Adjustments | 376.07% | 78.49% | -211.86% | -211.86% | 144.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.15% | 5.67% | -68.85% | -68.85% | 150.06% |