Mitsui & Co., Ltd.
MITSY
$410.55
-$3.45-0.83%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.14% | 24.14% | 29.98% | 29.98% | -23.57% |
| Total Depreciation and Amortization | 44.37% | 44.37% | 2.91% | 2.91% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.63% | -582.63% | -114.00% | -114.00% | 81.23% |
| Change in Net Operating Assets | 34.92% | 34.92% | 40.03% | 40.03% | -232.72% |
| Cash from Operations | -15.49% | -15.49% | 111.23% | 111.23% | -74.19% |
| Capital Expenditure | 10.90% | 10.90% | -0.90% | -0.90% | -18.03% |
| Sale of Property, Plant, and Equipment | -4.98% | -4.98% | 11.41% | 11.41% | -37.91% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -177.15% | -177.15% | 121.64% | 121.64% | -243.78% |
| Cash from Investing | -277.70% | -277.70% | 73.87% | 73.87% | 49.99% |
| Total Debt Issued | 19.05% | 19.05% | -47.72% | -47.72% | -63.39% |
| Total Debt Repaid | -149.28% | -149.28% | 31.20% | 31.20% | 61.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.30% | 55.30% | -25.38% | -25.38% | 55.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -10.90% | -10.90% | -186.19% | -186.19% | 231.34% |
| Cash from Financing | -35.74% | -35.74% | -162.88% | -162.88% | 74.32% |
| Foreign Exchange rate Adjustments | 293.41% | 293.41% | -305.41% | -305.41% | -86.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 195.01% |
| Net Change in Cash | -193.50% | -193.50% | 11.83% | 11.83% | 26.65% |