Mitsui & Co., Ltd.
MITSF
$31.00
$0.260.85%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.66% | -25.09% | -28.33% | -13.88% | -35.17% |
| Total Depreciation and Amortization | 20.88% | 4.29% | -30.29% | 7.09% | 11.33% |
| Total Amortization of Deferred Charges | -5.18% | -- | 12.51% | -- | -- |
| Total Other Non-Cash Items | 253.64% | 12.97% | 80.29% | 104.59% | 916.05% |
| Change in Net Operating Assets | 263.39% | 162.31% | 27.76% | -43.13% | 89.49% |
| Cash from Operations | 84.79% | -0.73% | 30.10% | -20.10% | 202.63% |
| Capital Expenditure | -8.68% | 8.33% | -25.15% | -5.27% | 14.55% |
| Sale of Property, Plant, and Equipment | 8,161.64% | -77.52% | -95.70% | -60.89% | -97.58% |
| Cash Acquisitions | 100.00% | 16.84% | -163.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.42% | -166.24% | 120.93% | 23.31% | 126.99% |
| Cash from Investing | 67.29% | -645.77% | 14.94% | -7.19% | 84.21% |
| Total Debt Issued | 59.73% | 51.86% | 472.08% | 346.15% | -22.24% |
| Total Debt Repaid | -85.94% | -48.64% | -52.47% | -21.83% | -73.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.82% | -- | -378.37% | -264.41% | -346.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.84% | -- | -11.02% | -- |
| Other Financing Activities | -98.91% | 1.12% | 40.84% | -135.43% | -111.11% |
| Cash from Financing | -226.96% | 59.92% | 72.22% | 67.79% | -339.71% |
| Foreign Exchange rate Adjustments | 137.01% | -119.15% | -184.76% | 246.55% | -776.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.44% | -77.57% | 112.43% | 217.10% | -106.23% |