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 | -- | -25.23% | -19.91% | -10.16% | -10.48% |
| Total Depreciation and Amortization | -- | -4.78% | -6.16% | 18.34% | 16.11% |
| Total Amortization of Deferred Charges | -- | 12.51% | 12.51% | -20.62% | -20.62% |
| Total Other Non-Cash Items | -- | 97.80% | 93.84% | 16.12% | -9.71% |
| Change in Net Operating Assets | -- | 57.77% | 14.17% | -392.74% | -277.32% |
| Cash from Operations | -- | 28.07% | 10.48% | -23.02% | -24.91% |
| Capital Expenditure | -- | -0.96% | -11.30% | -10.18% | -13.08% |
| Sale of Property, Plant, and Equipment | -- | -82.93% | -75.47% | -49.23% | -33.53% |
| Cash Acquisitions | -- | -25.86% | 44.97% | 56.23% | 56.23% |
| Divestitures | -- | -85.09% | -85.09% | -100.00% | -100.00% |
| Other Investing Activities | -- | 153.49% | 186.02% | 178.44% | 182.46% |
| Cash from Investing | -- | -18.88% | 64.68% | 56.82% | 53.43% |
| Total Debt Issued | -- | 141.47% | 70.88% | -4.60% | -53.13% |
| Total Debt Repaid | -- | -51.54% | -2.35% | 12.43% | 22.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -109.18% | -187.06% | -73.26% | 3.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.27% | -4.66% | -4.66% | -8.18% |
| Other Financing Activities | -- | -70.95% | -186.25% | -114.22% | -105.03% |
| Cash from Financing | -- | 21.78% | 29.46% | 1.74% | -39.47% |
| Foreign Exchange rate Adjustments | -- | -217.07% | -131.63% | -45.41% | -129.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 87.53% | 113.83% | -53.55% | -336.54% |