Mitsui & Co., Ltd. MITSF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.04% | -25.23% | -19.91% | -10.16% |
| Total Depreciation and Amortization | -- | -6.76% | -4.78% | -6.16% | 18.34% |
| Total Amortization of Deferred Charges | -- | 12.51% | 12.51% | 12.51% | -20.62% |
| Total Other Non-Cash Items | -- | -15.65% | 97.80% | 93.84% | 16.12% |
| Change in Net Operating Assets | -- | 15.27% | 57.77% | 14.17% | -392.74% |
| Cash from Operations | -- | -13.57% | 28.07% | 10.48% | -23.02% |
| Capital Expenditure | -- | -12.82% | -0.96% | -11.30% | -10.18% |
| Sale of Property, Plant, and Equipment | -- | -70.32% | -82.93% | -75.47% | -49.23% |
| Cash Acquisitions | -- | -25.86% | -25.86% | 44.97% | 56.23% |
| Divestitures | -- | -- | -85.09% | -85.09% | -100.00% |
| Other Investing Activities | -- | -90.58% | 153.49% | 186.02% | 178.44% |
| Cash from Investing | -- | -112.63% | -18.88% | 64.68% | 56.82% |
| Total Debt Issued | -- | 166.52% | 141.47% | 70.88% | -4.60% |
| Total Debt Repaid | -- | -24.70% | -51.54% | -2.35% | 12.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.04% | -109.18% | -187.06% | -73.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.27% | -16.27% | -4.66% | -4.66% |
| Other Financing Activities | -- | -26.81% | -70.95% | -186.25% | -114.22% |
| Cash from Financing | -- | 65.12% | 21.78% | 29.46% | 1.74% |
| Foreign Exchange rate Adjustments | -- | 186.38% | -217.07% | -131.63% | -45.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 126.34% | 87.53% | 113.83% | -53.55% |