Mitsui & Co., Ltd.
MITSY
$564.20
$17.703.24%
OTC PK
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.66% | -28.33% | -13.88% | -35.17% | -3.85% |
| Total Depreciation and Amortization | 20.88% | -30.29% | 7.09% | 11.33% | -1.74% |
| Total Amortization of Deferred Charges | -5.18% | 12.51% | -- | -- | -- |
| Total Other Non-Cash Items | 253.64% | 80.29% | 104.59% | 916.05% | -27.63% |
| Change in Net Operating Assets | 263.39% | 27.76% | -43.13% | 89.49% | -75.58% |
| Cash from Operations | 84.79% | 30.10% | -20.10% | 202.63% | -31.49% |
| Capital Expenditure | -8.68% | -25.15% | -5.27% | 14.55% | -34.27% |
| Sale of Property, Plant, and Equipment | 8,161.64% | -95.70% | -60.89% | -97.58% | -58.53% |
| Cash Acquisitions | 100.00% | -163.85% | -- | -- | 66.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.42% | 120.93% | 23.31% | 126.99% | 270.58% |
| Cash from Investing | 67.29% | 14.94% | -7.19% | 84.21% | 88.87% |
| Total Debt Issued | 59.73% | 472.08% | 346.15% | -22.24% | -39.12% |
| Total Debt Repaid | -85.94% | -52.47% | -21.83% | -73.12% | 63.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.82% | -378.37% | -264.41% | -346.59% | -24.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.02% | -- | 1.97% |
| Other Financing Activities | -98.91% | 40.84% | -135.43% | -111.11% | -138.32% |
| Cash from Financing | -226.96% | 72.22% | 67.79% | -339.71% | 59.20% |
| Foreign Exchange rate Adjustments | 137.01% | -184.76% | 246.55% | -776.38% | -50.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.44% | 112.43% | 217.10% | -106.23% | 211.14% |