C
Mitsui & Co., Ltd. MITSY
$496.49 -$12.99-2.55% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -28.33% -35.17% -3.85% 3.70% -14.47%
Total Depreciation and Amortization -30.29% 11.33% -1.74% 62.07% -1.35%
Total Amortization of Deferred Charges 12.51% -- -- -20.62% --
Total Other Non-Cash Items 43.84% 916.05% -48.93% -102.63% -337.33%
Change in Net Operating Assets 144.60% 89.49% -62.68% -131.33% -23.53%
Cash from Operations 30.10% 202.63% -31.49% -63.61% -29.03%
Capital Expenditure -25.15% 14.55% -34.27% -22.86% -15.97%
Sale of Property, Plant, and Equipment -95.70% -97.58% -58.53% 81.97% -0.31%
Cash Acquisitions -163.85% -- 66.57% -- --
Divestitures -- -- -- -- --
Other Investing Activities 120.93% 126.99% 270.58% -466.19% -34.68%
Cash from Investing 14.94% 84.21% 88.87% -77.97% -565.83%
Total Debt Issued 472.08% -22.24% -39.12% -55.58% -79.23%
Total Debt Repaid -52.47% -73.12% 63.37% -0.98% 45.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -378.37% -346.59% -24.52% 78.89% 64.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 1.97% -- -19.88%
Other Financing Activities 40.84% -111.11% -138.32% 42.73% -118.03%
Cash from Financing 72.22% -339.71% 59.20% -16.53% -237.42%
Foreign Exchange rate Adjustments -184.76% -776.38% -50.47% 431.00% 64.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.43% -106.23% 211.14% -237.96% -140.34%