Mitsui & Co., Ltd.
MITSF
$28.00
$0.592.16%
OTC PK
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -19.91% | -10.16% | -10.48% | -9.94% |
| Total Depreciation and Amortization | -- | -6.16% | 18.34% | 16.11% | 10.78% |
| Total Amortization of Deferred Charges | -- | 12.51% | -20.62% | -20.62% | -20.62% |
| Total Other Non-Cash Items | -- | 93.84% | 16.12% | -9.71% | -109.06% |
| Change in Net Operating Assets | -- | 14.17% | -392.74% | -277.32% | -192.84% |
| Cash from Operations | -- | 10.48% | -23.02% | -24.91% | -37.41% |
| Capital Expenditure | -- | -11.30% | -10.18% | -13.08% | -27.24% |
| Sale of Property, Plant, and Equipment | -- | -75.47% | -49.23% | -33.53% | -27.90% |
| Cash Acquisitions | -- | 44.97% | 56.23% | 56.23% | 56.23% |
| Divestitures | -- | -85.09% | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | 186.02% | 178.44% | 182.46% | -613.94% |
| Cash from Investing | -- | 64.68% | 56.82% | 53.43% | 8.70% |
| Total Debt Issued | -- | 70.88% | -4.60% | -53.13% | -53.77% |
| Total Debt Repaid | -- | -2.35% | 12.43% | 22.41% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -187.06% | -73.26% | 3.63% | 45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.66% | -4.66% | -8.18% | -8.18% |
| Other Financing Activities | -- | -186.25% | -114.22% | -105.03% | 35.86% |
| Cash from Financing | -- | 29.46% | 1.74% | -39.47% | 10.06% |
| Foreign Exchange rate Adjustments | -- | -131.63% | -45.41% | -129.27% | 41.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 195.01% |
| Net Change in Cash | -- | 113.83% | -53.55% | -336.54% | -469.65% |