C
Mitsui & Co., Ltd. MITSY
$496.49 -$12.99-2.55% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.63B 912.83M 1.77B 2.27B 1.83B
Total Depreciation and Amortization 487.93M 524.56M 496.24M 699.96M 484.84M
Total Amortization of Deferred Charges 64.89M -- -- 57.67M --
Total Other Non-Cash Items -769.72M 765.66M -744.52M -1.37B -200.79M
Change in Net Operating Assets 190.71M -115.13M 308.03M -427.55M -656.93M
Cash from Operations 1.60B 2.09B 1.83B 1.23B 1.46B
Capital Expenditure -610.66M -463.75M -617.45M -487.92M -547.60M
Sale of Property, Plant, and Equipment 3.35M 1.78M 49.09M 77.81M 81.90M
Cash Acquisitions -190.14M 0.00 -232.84M -72.06M 0.00
Divestitures 157.81M -- -- 0.00 0.00
Other Investing Activities 45.32M 350.18M 643.65M -216.57M 280.71M
Cash from Investing -594.32M -111.80M -157.55M -698.74M -185.00M
Total Debt Issued 628.48B 137.26B 293.54B 109.86B 92.28B
Total Debt Repaid -646.68B -428.12B -234.47B -424.15B -170.15B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -73.90B -123.10B -76.81B -15.45B -34.56B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -816.57M 0.00 -867.48M
Other Financing Activities -3.77B -740.00M -12.09B -6.37B -5.74B
Cash from Financing -629.04M -2.79B -1.01B -2.26B -1.67B
Foreign Exchange rate Adjustments -191.88M -385.43M 215.52M 226.39M -117.05M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.02M -1.20B 881.18M -1.51B -512.77M