Mitsui & Co., Ltd.
MITSY
$615.20
-$1.75-0.28%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.44B | 5.89B | 6.53B | 6.79B |
| Total Depreciation and Amortization | -- | 2.05B | 2.03B | 2.24B | 2.21B |
| Total Amortization of Deferred Charges | -- | 64.89M | 64.89M | 57.67M | 57.67M |
| Total Other Non-Cash Items | -- | -50.58M | -133.35M | -1.23B | -1.44B |
| Change in Net Operating Assets | -- | -835.51M | -1.16B | -1.28B | -998.05M |
| Cash from Operations | -- | 6.67B | 6.69B | 6.32B | 6.61B |
| Capital Expenditure | -- | -2.22B | -2.27B | -2.15B | -2.12B |
| Sale of Property, Plant, and Equipment | -- | 48.19M | 86.25M | 160.72M | 210.58M |
| Cash Acquisitions | -- | -383.76M | -422.98M | -304.91M | -304.91M |
| Divestitures | -- | 157.81M | 157.81M | 0.00 | 0.00 |
| Other Investing Activities | -- | 315.29M | 1.39B | 1.12B | 1.06B |
| Cash from Investing | -- | -2.08B | -1.06B | -1.17B | -1.15B |
| Total Debt Issued | -- | 1.62T | 1.47T | 952.37B | 632.94B |
| Total Debt Repaid | -- | -1.63T | -1.52T | -1.29T | -1.26T |
| Issuance of Common Stock | -- | 58.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -322.95B | -399.76B | -341.31B | -249.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.96B | -1.78B | -1.78B | -1.68B |
| Other Financing Activities | -- | -29.98B | -30.12B | -32.72B | -24.94B |
| Cash from Financing | -- | -4.36B | -4.96B | -6.60B | -7.73B |
| Foreign Exchange rate Adjustments | -- | -447.03M | -190.25M | 228.02M | -60.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -214.29M | 469.27M | -1.22B | -2.34B |