Mitsui & Co., Ltd.
MITSY
$564.20
$17.703.24%
OTC PK
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.63B | 1.58B | 912.83M | 1.77B |
| Total Depreciation and Amortization | 589.81M | 487.93M | 519.21M | 524.56M | 496.24M |
| Total Amortization of Deferred Charges | 61.53M | 64.89M | -- | -- | -- |
| Total Other Non-Cash Items | 415.11M | -270.18M | 9.21M | 765.66M | -638.04M |
| Change in Net Operating Assets | 504.60M | -308.84M | -940.24M | -115.13M | 201.55M |
| Cash from Operations | 2.96B | 1.60B | 1.16B | 2.09B | 1.83B |
| Capital Expenditure | -663.67M | -610.66M | -576.48M | -463.75M | -617.45M |
| Sale of Property, Plant, and Equipment | 276.48M | 3.35M | 32.03M | 1.78M | 49.09M |
| Cash Acquisitions | 0.00 | -190.14M | 0.00 | 0.00 | -232.84M |
| Divestitures | -- | 157.81M | -- | -- | -- |
| Other Investing Activities | 192.81M | 45.32M | 346.14M | 350.18M | 643.65M |
| Cash from Investing | -194.39M | -594.32M | -198.30M | -111.80M | -157.55M |
| Total Debt Issued | 1.00T | 628.48B | 411.71B | 137.26B | 293.54B |
| Total Debt Repaid | -1.20T | -646.68B | -207.30B | -428.12B | -234.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.54B | -73.90B | -125.94B | -123.10B | -76.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -963.12M | 0.00 | -816.57M |
| Other Financing Activities | -7.50B | -3.77B | -13.52B | -740.00M | -12.09B |
| Cash from Financing | -2.06B | -629.04M | -537.22M | -2.79B | -1.01B |
| Foreign Exchange rate Adjustments | 71.01M | -191.88M | 171.54M | -385.43M | 215.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.72M | 187.02M | 600.44M | -1.20B | 881.18M |