Mitsui & Co. (MITSY)
(Delayed Data from OTC)
$463.24 USD
-5.05 (-1.08%)
Updated Jul 23, 2024 03:34 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Mitsui & Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,455.31 | 8,617.00 | 8,345.26 | 3,293.58 | 3,784.07 |
Depreciation/Amortization & Depletion | 2,025.65 | 2,035.00 | 2,637.92 | 2,572.21 | 2,356.35 |
Net Change from Assets/Liabilities | -1,417.30 | -1,670.00 | -3,625.84 | 528.07 | -878.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,099.17 | -1,165.00 | -175.97 | 869.48 | -419.01 |
Net Cash From Operating Activities | 5,964.49 | 7,817.00 | 7,181.38 | 7,263.34 | 4,842.66 |
Property & Equipment | -1,939.06 | -409.00 | -1,434.34 | -1,940.20 | -2,328.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,176.72 | -891.00 | -623.30 | -1,224.39 | 617.79 |
Other Investing Activities | 165.70 | -31.00 | 445.04 | 133.33 | 6.86 |
Net Cash from Investing Activities | -2,950.07 | -1,331.00 | -1,612.60 | -3,031.26 | -1,704.12 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -960.89 | -2,017.00 | -1,556.74 | -670.57 | -534.45 |
Issuance (Repayment) of Debt | -2,372.06 | -1,624.00 | -489.29 | -1,664.13 | 253.33 |
Increase (Decrease) Short-Term Debt | -1,912.35 | 771.00 | -1,229.55 | -798.13 | -249.85 |
Payment of Dividends & Other Distributions | -1,672.34 | -1,478.00 | -1,319.03 | -1,273.47 | -1,279.45 |
Other Financing Activities | -72.60 | -388.00 | -872.88 | -171.16 | -71.54 |
Net Cash from Financing Activities | -6,990.24 | -4,736.00 | -5,467.49 | -4,577.45 | -1,881.96 |
Effect of Exchange Rate Changes | 581.53 | 207.00 | 474.71 | 386.89 | -312.42 |
Net Change In Cash & Equivalents | -3,394.29 | 1,957.00 | 575.99 | 41.52 | 944.16 |
Cash at Beginning of Period | 9,591.90 | 8,417.00 | 9,462.04 | 9,952.09 | 8,796.19 |
Cash at End of Period | 6,197.61 | 10,374.00 | 10,038.03 | 9,993.61 | 9,740.34 |
Diluted Net EPS | 48.65 | 53.80 | 49.96 | 18.72 | 20.79 |
Fiscal Year End for Mitsui & Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7,455.31 | 5,053.82 | 3,238.03 | 1,888.21 |
Depreciation/Amortization & Depletion | NA | 2,025.65 | 1,420.77 | 947.87 | 505.96 |
Net Change from Assets/Liabilities | NA | -1,417.30 | -965.19 | -310.32 | 678.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | NA | -2,099.17 | -874.50 | -656.76 | -395.08 |
Net Cash From Operating Activities | NA | 5,964.49 | 4,634.91 | 3,218.82 | 2,677.86 |
Property & Equipment | NA | -1,939.06 | -1,014.05 | -942.64 | -620.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 389.74 | NA | 0.00 |
Investments | NA | -1,176.72 | -1,714.08 | -1,054.70 | -740.77 |
Other Investing Activities | NA | 165.70 | 136.38 | -48.65 | -56.35 |
Net Cash from Investing Activities | NA | -2,950.07 | -2,202.01 | -2,045.98 | -1,418.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -960.89 | -841.91 | -615.83 | -450.30 |
Issuance (Repayment) of Debt | NA | -2,372.06 | -1,782.53 | -1,557.62 | -1,430.76 |
Increase (Decrease) Short-Term Debt | NA | -1,912.35 | -302.63 | -20.93 | 277.26 |
Payment of Dividends & Other Distributions | NA | -1,672.34 | -1,648.10 | -788.84 | -834.57 |
Other Financing Activities | NA | -72.60 | -28.24 | 10.97 | -37.03 |
Net Cash from Financing Activities | NA | -6,990.24 | -4,603.42 | -2,972.25 | -2,475.41 |
Effect of Exchange Rate Changes | NA | 581.53 | 344.58 | 468.86 | 421.23 |
Net Change In Cash & Equivalents | NA | -3,394.29 | -1,825.94 | -1,330.55 | -794.38 |
Cash at Beginning of Period | NA | 9,591.90 | 9,452.88 | 9,591.90 | 10,147.95 |
Cash at End of Period | NA | 6,197.61 | 7,626.95 | 8,261.35 | 9,353.57 |
Diluted Net EPS | NA | 15.13 | 12.21 | 9.34 | 12.15 |