Mitsui & Co., Ltd.
MITSY
$743.81
-$11.25-1.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.89B | 6.53B | 6.79B | 7.28B | 7.35B |
| Total Depreciation and Amortization | 2.03B | 2.24B | 2.21B | 2.15B | 2.16B |
| Total Amortization of Deferred Charges | 64.89M | 57.67M | 57.67M | 57.67M | 57.67M |
| Total Other Non-Cash Items | -632.89M | -1.23B | -1.44B | -2.30B | -2.17B |
| Change in Net Operating Assets | -663.10M | -1.28B | -998.05M | -1.98B | -1.35B |
| Cash from Operations | 6.69B | 6.32B | 6.61B | 5.21B | 6.05B |
| Capital Expenditure | -2.27B | -2.15B | -2.12B | -2.20B | -2.04B |
| Sale of Property, Plant, and Equipment | 86.25M | 160.72M | 210.58M | 282.31M | 351.61M |
| Cash Acquisitions | -422.98M | -304.91M | -304.91M | -304.91M | -768.66M |
| Divestitures | 157.81M | 0.00 | 0.00 | 1.06B | 1.06B |
| Other Investing Activities | 1.39B | 1.12B | 1.06B | -589.43M | -1.61B |
| Cash from Investing | -1.06B | -1.17B | -1.15B | -1.75B | -3.01B |
| Total Debt Issued | 1.47T | 952.37B | 632.94B | 672.21B | 860.85B |
| Total Debt Repaid | -1.52T | -1.29T | -1.26T | -1.08T | -1.48T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -399.76B | -341.31B | -249.92B | -154.39B | -139.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -1.78B | -1.68B | -1.68B | -1.70B |
| Other Financing Activities | -30.12B | -32.72B | -24.94B | -17.54B | -10.52B |
| Cash from Financing | -4.96B | -6.60B | -7.73B | -5.57B | -7.04B |
| Foreign Exchange rate Adjustments | -190.25M | 228.02M | -60.57M | 381.85M | 601.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13.96M | -733.70K |
| Net Change in Cash | 469.27M | -1.22B | -2.34B | -1.72B | -3.39B |