C
Mitsui & Co., Ltd. MITSF
$25.00 -$0.6283-2.45% OTC PK
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03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -10.48% -9.94% -12.11% -15.42%
Total Depreciation and Amortization -- 16.11% 10.78% 10.98% -13.48%
Total Amortization of Deferred Charges -- -20.62% -20.62% -20.62% 0.64%
Total Other Non-Cash Items -- -17.80% -118.73% -113.46% -76.84%
Change in Net Operating Assets -- -258.40% -177.08% 12.73% 125.23%
Cash from Operations -- -24.91% -37.41% -22.60% -1.04%
Capital Expenditure -- -13.08% -27.24% -21.02% -16.89%
Sale of Property, Plant, and Equipment -- -33.53% -27.90% 27.61% 13.62%
Cash Acquisitions -- 56.23% 56.23% -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities -- 182.46% -613.94% -3,560.18% -388.14%
Cash from Investing -- 53.43% 8.70% -120.77% -203.38%
Total Debt Issued -- -53.13% -53.77% -28.85% -25.70%
Total Debt Repaid -- 22.41% 39.33% -11.89% -6.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 3.63% 45.04% 48.47% 18.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -8.18% -8.18% -16.06% -16.06%
Other Financing Activities -- -105.03% 35.86% 79.74% 86.74%
Cash from Financing -- -39.47% 10.06% -48.81% -44.37%
Foreign Exchange rate Adjustments -- -129.27% 41.36% 156.69% -29.38%
Miscellaneous Cash Flow Adjustments -- -- 195.01% -- --
Net Change in Cash -- -336.54% -469.65% -272.88% -123.85%