Mitsui & Co., Ltd.
MITSY
$496.49
-$12.99-2.55%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.47% | -22.04% | 24.14% | 24.14% | 29.98% |
| Total Depreciation and Amortization | 5.71% | -29.10% | 44.37% | 44.37% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.84% | 45.68% | -582.63% | -582.63% | -114.00% |
| Change in Net Operating Assets | -137.38% | 172.05% | 34.92% | 34.92% | 40.03% |
| Cash from Operations | 14.02% | 48.69% | -15.49% | -15.49% | 111.23% |
| Capital Expenditure | 24.89% | -26.55% | 10.90% | 10.90% | -0.90% |
| Sale of Property, Plant, and Equipment | -96.38% | -36.91% | -4.98% | -4.98% | 11.41% |
| Cash Acquisitions | 100.00% | -223.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -45.60% | 397.20% | -177.15% | -177.15% | 121.64% |
| Cash from Investing | 29.04% | 77.45% | -277.70% | -277.70% | 73.87% |
| Total Debt Issued | -53.24% | 167.20% | 19.05% | 19.05% | -47.72% |
| Total Debt Repaid | -82.59% | 44.72% | -149.28% | -149.28% | 31.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.26% | -397.24% | 55.30% | 55.30% | -25.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 93.88% | -89.83% | -10.90% | -10.90% | -186.19% |
| Cash from Financing | -176.80% | 55.48% | -35.74% | -35.74% | -162.88% |
| Foreign Exchange rate Adjustments | -278.84% | -4.80% | 293.41% | 293.41% | -305.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.11% | 158.55% | -193.50% | -193.50% | 11.83% |