Mitsui & Co., Ltd.
MITSY
$370.56
-$7.02-1.86%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 912.83M | 2.27B | 1.83B | 1.83B | 1.41B |
| Total Depreciation and Amortization | 524.56M | 699.96M | 484.84M | 484.84M | 471.15M |
| Total Amortization of Deferred Charges | -- | 57.67M | -- | -- | -- |
| Total Other Non-Cash Items | 765.66M | -1.37B | -200.79M | -200.79M | -93.82M |
| Change in Net Operating Assets | -115.13M | -427.55M | -656.93M | -656.93M | -1.10B |
| Cash from Operations | 2.09B | 1.23B | 1.46B | 1.46B | 689.92M |
| Capital Expenditure | -463.75M | -487.92M | -547.60M | -547.60M | -542.74M |
| Sale of Property, Plant, and Equipment | 1.78M | 77.81M | 81.90M | 81.90M | 73.51M |
| Cash Acquisitions | 0.00 | -72.06M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 1.06B |
| Other Investing Activities | 350.18M | -216.57M | 280.71M | 280.71M | -1.30B |
| Cash from Investing | -111.80M | -698.74M | -185.00M | -185.00M | -707.90M |
| Total Debt Issued | 137.26B | 109.86B | 92.28B | 92.28B | 176.53B |
| Total Debt Repaid | -428.12B | -424.15B | -170.15B | -170.15B | -247.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.10B | -15.45B | -34.56B | -34.56B | -27.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -867.48M | -867.48M | 0.00 |
| Other Financing Activities | -740.00M | -6.37B | -5.74B | -5.74B | 6.66B |
| Cash from Financing | -2.79B | -2.26B | -1.67B | -1.67B | -634.53M |
| Foreign Exchange rate Adjustments | -385.43M | 226.39M | -117.05M | -117.05M | 56.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 13.96M |
| Net Change in Cash | -1.20B | -1.51B | -512.77M | -512.77M | -581.57M |
