Mitsui & Co., Ltd.
MITSF
$25.00
-$0.6283-2.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.79B | 7.28B | 7.35B | 7.27B |
| Total Depreciation and Amortization | -- | 2.21B | 2.15B | 2.16B | 1.89B |
| Total Amortization of Deferred Charges | -- | 57.67M | 57.67M | 57.67M | 72.65M |
| Total Other Non-Cash Items | -- | -1.55B | -2.41B | -2.17B | -1.47B |
| Change in Net Operating Assets | -- | -891.58M | -1.87B | -1.35B | 437.71M |
| Cash from Operations | -- | 6.61B | 5.21B | 6.05B | 8.20B |
| Capital Expenditure | -- | -2.12B | -2.20B | -2.04B | -1.95B |
| Sale of Property, Plant, and Equipment | -- | 210.58M | 282.31M | 351.61M | 316.56M |
| Cash Acquisitions | -- | -304.91M | -304.91M | -768.66M | -696.60M |
| Divestitures | -- | 0.00 | 1.06B | 1.06B | 1.06B |
| Other Investing Activities | -- | 1.06B | -589.43M | -1.61B | -1.43B |
| Cash from Investing | -- | -1.15B | -1.75B | -3.01B | -2.70B |
| Total Debt Issued | -- | 632.94B | 672.21B | 860.85B | 998.28B |
| Total Debt Repaid | -- | -1.26T | -1.08T | -1.48T | -1.48T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -249.92B | -154.39B | -139.26B | -196.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.68B | -1.68B | -1.70B | -1.70B |
| Other Financing Activities | -- | -24.94B | -17.54B | -10.52B | -15.27B |
| Cash from Financing | -- | -7.73B | -5.57B | -7.04B | -6.72B |
| Foreign Exchange rate Adjustments | -- | -60.57M | 381.85M | 601.45M | 417.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 13.96M | -733.70K | -733.70K |
| Net Change in Cash | -- | -2.34B | -1.72B | -3.39B | -796.32M |