Mitsui & Co., Ltd.
MITSY
$410.55
-$3.45-0.83%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.17% | 3.70% | -14.47% | -14.47% | -26.36% |
| Total Depreciation and Amortization | 11.33% | 62.07% | -1.35% | -1.35% | -8.39% |
| Total Amortization of Deferred Charges | -- | -20.62% | -- | -- | -- |
| Total Other Non-Cash Items | 916.05% | -102.63% | -337.33% | -337.33% | -177.84% |
| Change in Net Operating Assets | 89.49% | -131.33% | -23.53% | -23.53% | 53.06% |
| Cash from Operations | 202.63% | -63.61% | -29.03% | -29.03% | 223.75% |
| Capital Expenditure | 14.55% | -22.86% | -15.97% | -15.97% | -36.90% |
| Sale of Property, Plant, and Equipment | -97.58% | 81.97% | -0.31% | -0.31% | -50.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.99% | -466.19% | -34.68% | -34.68% | -1,390.47% |
| Cash from Investing | 84.21% | -77.97% | -565.83% | -565.83% | -379.42% |
| Total Debt Issued | -22.24% | -55.58% | -79.23% | -79.23% | -37.02% |
| Total Debt Repaid | -73.12% | -0.98% | 45.55% | 45.55% | 38.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.59% | 78.89% | 64.34% | 64.34% | 43.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.88% | -19.88% | -- |
| Other Financing Activities | -111.11% | 42.73% | -118.03% | -118.03% | 178.21% |
| Cash from Financing | -339.71% | -16.53% | -237.42% | -237.42% | 50.81% |
| Foreign Exchange rate Adjustments | -776.38% | 431.00% | 64.29% | 64.29% | -52.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.23% | -237.96% | -140.34% | -140.34% | 47.34% |