Mitsui & Co., Ltd. MITSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.11B | 5.44B | 5.89B | 6.53B |
| Total Depreciation and Amortization | -- | 2.06B | 2.05B | 2.03B | 2.24B |
| Total Amortization of Deferred Charges | -- | 64.89M | 64.89M | 64.89M | 57.67M |
| Total Other Non-Cash Items | -- | -1.67B | -50.58M | -133.35M | -1.23B |
| Change in Net Operating Assets | -- | -845.69M | -835.51M | -1.16B | -1.28B |
| Cash from Operations | -- | 5.71B | 6.67B | 6.69B | 6.32B |
| Capital Expenditure | -- | -2.39B | -2.22B | -2.27B | -2.15B |
| Sale of Property, Plant, and Equipment | -- | 62.51M | 48.19M | 86.25M | 160.72M |
| Cash Acquisitions | -- | -383.76M | -383.76M | -422.98M | -304.91M |
| Divestitures | -- | 157.81M | 157.81M | 157.81M | 0.00 |
| Other Investing Activities | -- | 99.66M | 315.29M | 1.39B | 1.12B |
| Cash from Investing | -- | -2.45B | -2.08B | -1.06B | -1.17B |
| Total Debt Issued | -- | 1.69T | 1.62T | 1.47T | 952.37B |
| Total Debt Repaid | -- | -1.57T | -1.63T | -1.52T | -1.29T |
| Issuance of Common Stock | -- | 169.00M | 58.00M | -- | -- |
| Repurchase of Common Stock | -- | -199.84B | -322.95B | -399.76B | -341.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.96B | -1.96B | -1.78B | -1.78B |
| Other Financing Activities | -- | -31.63B | -29.98B | -30.12B | -32.72B |
| Cash from Financing | -- | -2.70B | -4.36B | -4.96B | -6.60B |
| Foreign Exchange rate Adjustments | -- | 52.32M | -447.03M | -190.25M | 228.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 615.23M | -214.29M | 469.27M | -1.22B |