Mitsui & Co., Ltd.
MITSY
$501.37
$10.212.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 912.83M | 2.27B | 1.83B | 1.83B |
| Total Depreciation and Amortization | 487.93M | 524.56M | 699.96M | 484.84M | 484.84M |
| Total Amortization of Deferred Charges | 64.89M | -- | 57.67M | -- | -- |
| Total Other Non-Cash Items | -769.72M | 765.66M | -1.37B | -200.79M | -200.79M |
| Change in Net Operating Assets | 190.71M | -115.13M | -427.55M | -656.93M | -656.93M |
| Cash from Operations | 1.60B | 2.09B | 1.23B | 1.46B | 1.46B |
| Capital Expenditure | -610.66M | -463.75M | -487.92M | -547.60M | -547.60M |
| Sale of Property, Plant, and Equipment | 3.35M | 1.78M | 77.81M | 81.90M | 81.90M |
| Cash Acquisitions | -190.14M | 0.00 | -72.06M | 0.00 | 0.00 |
| Divestitures | 157.81M | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 45.32M | 350.18M | -216.57M | 280.71M | 280.71M |
| Cash from Investing | -594.32M | -111.80M | -698.74M | -185.00M | -185.00M |
| Total Debt Issued | 628.48B | 137.26B | 109.86B | 92.28B | 92.28B |
| Total Debt Repaid | -646.68B | -428.12B | -424.15B | -170.15B | -170.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.90B | -123.10B | -15.45B | -34.56B | -34.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -867.48M | -867.48M |
| Other Financing Activities | -3.77B | -740.00M | -6.37B | -5.74B | -5.74B |
| Cash from Financing | -629.04M | -2.79B | -2.26B | -1.67B | -1.67B |
| Foreign Exchange rate Adjustments | -191.88M | -385.43M | 226.39M | -117.05M | -117.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.02M | -1.20B | -1.51B | -512.77M | -512.77M |