Mitsui & Co., Ltd.
MITSF
$25.64
-$0.36-1.39%
OTC PK
| 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% |