Mitsui & Co., Ltd.
MITSY
$410.55
-$3.45-0.83%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.35B | 7.27B | 7.27B | 7.58B |
| Total Depreciation and Amortization | -- | 2.16B | 1.89B | 1.89B | 1.90B |
| Total Amortization of Deferred Charges | -- | 57.67M | 72.65M | 72.65M | 72.65M |
| Total Other Non-Cash Items | -- | -2.17B | -1.47B | -1.47B | -1.32B |
| Change in Net Operating Assets | -- | -1.35B | 437.71M | 437.71M | 562.85M |
| Cash from Operations | -- | 6.05B | 8.20B | 8.20B | 8.80B |
| Capital Expenditure | -- | -2.04B | -1.95B | -1.95B | -1.87B |
| Sale of Property, Plant, and Equipment | -- | 351.61M | 316.56M | 316.56M | 316.81M |
| Cash Acquisitions | -- | -768.66M | -696.60M | -696.60M | -696.60M |
| Divestitures | -- | 1.06B | 1.06B | 1.06B | 1.06B |
| Other Investing Activities | -- | -1.61B | -1.43B | -1.43B | -1.28B |
| Cash from Investing | -- | -3.01B | -2.70B | -2.70B | -2.48B |
| Total Debt Issued | -- | 860.85B | 998.28B | 998.28B | 1.35T |
| Total Debt Repaid | -- | -1.48T | -1.48T | -1.48T | -1.62T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -139.26B | -196.99B | -196.99B | -259.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.70B | -1.70B | -1.70B | -1.56B |
| Other Financing Activities | -- | -10.52B | -15.27B | -15.27B | -12.17B |
| Cash from Financing | -- | -7.04B | -6.72B | -6.72B | -5.54B |
| Foreign Exchange rate Adjustments | -- | 601.45M | 417.70M | 417.70M | 206.92M |
| Miscellaneous Cash Flow Adjustments | -- | -733.70K | -733.70K | -733.70K | -733.70K |
| Net Change in Cash | -- | -3.39B | -796.32M | -796.32M | 987.55M |