D
Mitsui & Co., Ltd. MITSY
$401.01 $7.321.86% OTC PK
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03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -- 7.35B 7.27B 7.27B
Total Depreciation and Amortization -- -- 2.16B 1.89B 1.89B
Total Amortization of Deferred Charges -- -- 57.67M 72.65M 72.65M
Total Other Non-Cash Items -- -- -3.01B -1.47B -1.47B
Change in Net Operating Assets -- -- -506.19M 437.71M 437.71M
Cash from Operations -- -- 6.05B 8.20B 8.20B
Capital Expenditure -- -- -2.04B -1.95B -1.95B
Sale of Property, Plant, and Equipment -- -- 351.61M 316.56M 316.56M
Cash Acquisitions -- -- -768.66M -696.60M -696.60M
Divestitures -- -- 1.06B 1.06B 1.06B
Other Investing Activities -- -- -1.61B -1.43B -1.43B
Cash from Investing -- -- -3.01B -2.70B -2.70B
Total Debt Issued -- -- 860.85B 998.28B 998.28B
Total Debt Repaid -- -- -1.48T -1.48T -1.48T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -139.26B -196.99B -196.99B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1.70B -1.70B -1.70B
Other Financing Activities -- -- -10.52B -15.27B -15.27B
Cash from Financing -- -- -7.04B -6.72B -6.72B
Foreign Exchange rate Adjustments -- -- 601.45M 417.70M 417.70M
Miscellaneous Cash Flow Adjustments -- -- -733.70K -733.70K -733.70K
Net Change in Cash -- -- -3.39B -796.32M -796.32M