Mitsui & Co., Ltd. MITSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.12% | 72.40% | -25.09% | -28.33% | -13.88% |
| Total Depreciation and Amortization | 23.06% | 1.38% | 4.29% | -30.29% | 7.09% |
| Total Amortization of Deferred Charges | -3.47% | -- | -- | 12.51% | -- |
| Total Other Non-Cash Items | 256.42% | -211.48% | 12.97% | 80.29% | 104.59% |
| Change in Net Operating Assets | 266.34% | -8.84% | 162.31% | 27.76% | -43.13% |
| Cash from Operations | 88.12% | -46.04% | -0.73% | 30.10% | -20.10% |
| Capital Expenditure | -10.64% | -36.90% | 8.33% | -25.15% | -5.27% |
| Sale of Property, Plant, and Equipment | 8,310.72% | 805.93% | -77.52% | -95.70% | -60.89% |
| Cash Acquisitions | 100.00% | -- | 16.84% | -163.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.09% | -61.58% | -166.24% | 120.93% | 23.31% |
| Cash from Investing | 66.70% | -333.11% | -645.77% | 14.94% | -7.19% |
| Total Debt Issued | 59.73% | 46.41% | 51.86% | 472.08% | 346.15% |
| Total Debt Repaid | -85.94% | 14.79% | -48.64% | -52.47% | -21.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.82% | -- | -- | -378.37% | -264.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.84% | -- | -11.02% |
| Other Financing Activities | -98.91% | -222.57% | 1.12% | 40.84% | -135.43% |
| Cash from Financing | -232.86% | 59.63% | 59.92% | 72.22% | 67.79% |
| Foreign Exchange rate Adjustments | 137.67% | 129.56% | -119.15% | -184.76% | 246.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.98% | 69.16% | -77.57% | 112.43% | 217.10% |