D
Mitsui & Co., Ltd. MITSY
$401.01 $7.321.86% OTC PK
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P/E (TTM)
EPS (TTM)

03/31/2024 03/31/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 24.14% 24.14% 24.14% 29.98% 29.98%
Total Depreciation and Amortization 44.37% 44.37% 44.37% 2.91% 2.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,005.15% -582.63% -582.63% -114.00% -114.00%
Change in Net Operating Assets 164.06% 34.92% 34.92% 40.03% 40.03%
Cash from Operations -15.49% -15.49% -15.49% 111.23% 111.23%
Capital Expenditure 10.90% 10.90% 10.90% -0.90% -0.90%
Sale of Property, Plant, and Equipment -4.98% -4.98% -4.98% 11.41% 11.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities -177.15% -177.15% -177.15% 121.64% 121.64%
Cash from Investing -277.70% -277.70% -277.70% 73.87% 73.87%
Total Debt Issued 19.05% 19.05% 19.05% -47.72% -47.72%
Total Debt Repaid -149.28% -149.28% -149.28% 31.20% 31.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 55.30% 55.30% 55.30% -25.38% -25.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 100.00% -- --
Other Financing Activities -10.90% -10.90% -10.90% -186.19% -186.19%
Cash from Financing -35.74% -35.74% -35.74% -162.88% -162.88%
Foreign Exchange rate Adjustments 293.41% 293.41% 293.41% -305.41% -305.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.50% -193.50% -193.50% 11.83% 11.83%