Mitsui & Co., Ltd.
MITSY
$401.01
$7.321.86%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -12.11% | -15.42% | -15.42% |
| Total Depreciation and Amortization | -- | -- | 10.98% | -13.48% | -13.48% |
| Total Amortization of Deferred Charges | -- | -- | -20.62% | 0.64% | 0.64% |
| Total Other Non-Cash Items | -- | -- | -197.10% | -76.84% | -76.84% |
| Change in Net Operating Assets | -- | -- | 67.39% | 125.23% | 125.23% |
| Cash from Operations | -- | -- | -22.60% | -1.04% | -1.04% |
| Capital Expenditure | -- | -- | -21.02% | -16.89% | -16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | 27.61% | 13.62% | 13.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,560.18% | -388.14% | -388.14% |
| Cash from Investing | -- | -- | -120.77% | -203.38% | -203.38% |
| Total Debt Issued | -- | -- | -28.85% | -25.70% | -25.70% |
| Total Debt Repaid | -- | -- | -11.89% | -6.94% | -6.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 48.47% | 18.94% | 18.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.06% | -16.06% | -16.06% |
| Other Financing Activities | -- | -- | 79.74% | 86.74% | 86.74% |
| Cash from Financing | -- | -- | -48.81% | -44.37% | -44.37% |
| Foreign Exchange rate Adjustments | -- | -- | 156.69% | -29.38% | -29.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -272.88% | -123.85% | -123.85% |