Mitsui & Co., Ltd.
MITSY
$401.01
$7.321.86%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.33% | -35.17% | 3.70% | -14.47% | -14.47% |
| Total Depreciation and Amortization | -30.29% | 11.33% | 62.07% | -1.35% | -1.35% |
| Total Amortization of Deferred Charges | 12.51% | -- | -20.62% | -- | -- |
| Total Other Non-Cash Items | 87.82% | 916.05% | -228.05% | -337.33% | -337.33% |
| Change in Net Operating Assets | -173.39% | 89.49% | -69.16% | -23.53% | -23.53% |
| Cash from Operations | 30.10% | 202.63% | -63.61% | -29.03% | -29.03% |
| Capital Expenditure | -25.15% | 14.55% | -22.86% | -15.97% | -15.97% |
| Sale of Property, Plant, and Equipment | -95.70% | -97.58% | 81.97% | -0.31% | -0.31% |
| Cash Acquisitions | -163.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.93% | 126.99% | -466.19% | -34.68% | -34.68% |
| Cash from Investing | 14.94% | 84.21% | -77.97% | -565.83% | -565.83% |
| Total Debt Issued | 472.08% | -22.24% | -55.58% | -79.23% | -79.23% |
| Total Debt Repaid | -52.47% | -73.12% | -0.98% | 45.55% | 45.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.37% | -346.59% | 78.89% | 64.34% | 64.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.88% | -19.88% |
| Other Financing Activities | 40.84% | -111.11% | 42.73% | -118.03% | -118.03% |
| Cash from Financing | 72.22% | -339.71% | -16.53% | -237.42% | -237.42% |
| Foreign Exchange rate Adjustments | -184.76% | -776.38% | 431.00% | 64.29% | 64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.43% | -106.23% | -237.96% | -140.34% | -140.34% |