Mitsui & Co., Ltd. MITSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.57B | 1.33B | 1.63B | 1.58B |
| Total Depreciation and Amortization | 600.46M | 531.79M | 517.51M | 487.93M | 519.21M |
| Total Amortization of Deferred Charges | 62.64M | -- | -- | 64.89M | -- |
| Total Other Non-Cash Items | 422.60M | -853.53M | -555.28M | -270.18M | 9.21M |
| Change in Net Operating Assets | 513.71M | -125.30M | 528.69M | -308.84M | -940.24M |
| Cash from Operations | 3.01B | 1.13B | 1.82B | 1.60B | 1.16B |
| Capital Expenditure | -675.65M | -634.85M | -566.01M | -610.66M | -576.48M |
| Sale of Property, Plant, and Equipment | 281.46M | 16.09M | 11.04M | 3.35M | 32.03M |
| Cash Acquisitions | 0.00 | 0.00 | -193.62M | -190.14M | 0.00 |
| Divestitures | -- | -- | -- | 157.81M | -- |
| Other Investing Activities | 196.29M | 134.55M | -426.35M | 45.32M | 346.14M |
| Cash from Investing | -197.89M | -484.21M | -1.17B | -594.32M | -198.30M |
| Total Debt Issued | 1.00T | 200.96B | 445.76B | 628.48B | 411.71B |
| Total Debt Repaid | -1.20T | -364.78B | -348.52B | -646.68B | -207.30B |
| Issuance of Common Stock | -- | 111.00M | 58.00M | -- | -- |
| Repurchase of Common Stock | -122.54B | -- | -- | -73.90B | -125.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -994.88M | 0.00 | -963.12M |
| Other Financing Activities | -7.50B | -2.39B | -11.95B | -3.77B | -13.52B |
| Cash from Financing | -2.09B | -1.13B | -403.99M | -629.04M | -537.22M |
| Foreign Exchange rate Adjustments | 72.29M | 113.92M | -41.27M | -191.88M | 171.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.81M | -369.87M | 197.63M | 187.02M | 600.44M |