Mitsui & Co. Ltd. (MITSF)
OTC: MITSF
· Real-Time Price · USD
21.93
0.00 (0.02%)
At close: Aug 15, 2025, 2:19 PM
21.93
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Mitsui & Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B | 203.41B | 252.85B | 289.84B | 301.68B | 264.1B | 275B | 281.47B | 228.63B | 213.37B | 191.26B | 136.52B | 88.91B | 47.47B | 62.56B |
Depreciation & Amortization | 79.23B | 79.18B | 77.97B | 77.35B | 84.64B | 71.56B | 68.06B | 69.31B | 70.66B | 69.29B | 71.03B | 66B | 71.35B | 78.14B | 73.02B | 73.89B | 87.09B | 67.15B | 70.06B | 63.02B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.87B | -52.3B | 27.1B | -108.67B | -108.08B | -6.17B | -113.75B | -20.4B | 141.04B | -115.33B | -210.29B | -24.47B | 102.28B | -68.81B | -91.88B | -3.94B | 43.28B | 23.68B | 13.96B | -89.3B |
Other Non-Cash Items | -245.8B | 153.14B | -16.73B | 29.53B | -61.01B | -29.33B | -33.99B | -48.21B | -78.4B | -6.91B | 216.14B | 109.66B | 62.09B | 422.13B | 179.45B | 263.98B | 46.16B | 206.78B | 102.39B | -122.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 162.57B | -295.12B | 113.42B | -97.57B | -58.45B | -97.27B | -137.82B | 92.88B | 165.54B | -74.54B | -295.03B | -31.1B | 138.98B | -294.78B | -141.91B | -103B | 480M | -241.22B | -3.12B | 160.57B |
Operating Cash Flow | 244.18B | 177.58B | 310.33B | 285.42B | 182.81B | 215.11B | 99.67B | 366.83B | 447.64B | 289.53B | 29.43B | 280.94B | 447.87B | 51.87B | 127.85B | 179.31B | 270.25B | 121.61B | 216.8B | 164.04B |
Capital Expenditures | -93.06B | -87.92B | -68.93B | -96.24B | -72.43B | -80.83B | -78.4B | -63.11B | -52.54B | -66.57B | -54.76B | -54.2B | -44.02B | -50.28B | -44.76B | -46.47B | -38.86B | -48.89B | -45.87B | -82.08B |
Cash Acquisitions | -28.98B | n/a | n/a | -36.29B | -5.51B | 6.34B | 170.2B | -84.43B | -5.46B | 8.95B | 11.96B | -29.36B | -69.01B | -3.22B | 4.82B | -1.77B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -119.14B | -113.77B | -107.64B | -252.42B | -76.89B | -71.3B | -81.67B | -40.67B | -157.71B | 17.08B | -53.42B | -55.3B | -132.93B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 77.67B | 121.96B | 64.35B | 32.82B | 69.24B | 144.12B | 51.89B | 101.98B | 36.09B | 60.48B | 33.86B | 19.59B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.47B | 57.67B | 52.31B | 227.12B | 3.96B | 27.11B | 669M | -7.72B | -3B | -1.87B | 2.66B | -1.98B | -5.29B | -5.73B | 2.74B | 58.28B | 24.93B | -35.44B | -69.81B | -26.46B |
Investing Cash Flow | -90.57B | -30.24B | -16.62B | -24.56B | -110.09B | -33.05B | -95.6B | -199.33B | -63.06B | 2.96B | -28.91B | -141.27B | -65.14B | -52.18B | -58.65B | -103.3B | -13.93B | -84.33B | -115.68B | -108.54B |
Debt Repayment | 52.01B | 201.89B | -165.95B | n/a | -294.74B | -59.81B | -52.35B | -140.04B | -149.92B | 146.67B | -106.21B | 60.49B | -81.69B | 71.36B | -128.84B | 1.67B | -159.89B | -63.35B | -15.5B | 35.17B |
Common Stock Repurchased | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B | -27.57B | -61.69B | -73.18B | -96.91B | -49.13B | -51.03B | -45.94B | -21.73B | -32.53B | -74.72B | -25.36B | -4M | -6.9B | -39.07B |
Dividend Paid | n/a | -146.88B | n/a | -127.28B | n/a | -128.04B | n/a | -114.33B | n/a | -102.02B | n/a | -96.06B | n/a | -73.12B | n/a | -75.08B | n/a | -67.17B | n/a | -68.3B |
Other Financial Acitivies | -73.97B | -10.99B | -125.64B | -29.83B | -25.92B | -23.79B | -11.75B | -23.04B | -33.93B | -17.43B | -22.83B | -43.19B | -89.16B | -23.41B | -17.02B | -24.11B | -19.42B | -19.45B | -21.68B | -16.05B |
Financial Cash Flow | -95.86B | -81.93B | -414.7B | -157.11B | -329.74B | -240.47B | -98.33B | -334.02B | -257.03B | -69.7B | -169.65B | -100.13B | -142.45B | -36.34B | -175.97B | -161.48B | -204.67B | -149.98B | -44.08B | -88.24B |
Net Cash Flow | 28.5B | 91.57B | -178.27B | 137.35B | -223.41B | -75.69B | -84.01B | -108.82B | 144.31B | 179.21B | -152.53B | 91.27B | 286.73B | -19.09B | -115.29B | -87.63B | 84.62B | -120.75B | 57.89B | -17.34B |
Free Cash Flow | 151.12B | 89.67B | 241.41B | 189.18B | 110.39B | 134.28B | 21.26B | 303.72B | 395.11B | 222.95B | -25.32B | 226.74B | 403.85B | 1.59B | 83.09B | 132.84B | 231.39B | 72.73B | 170.93B | 81.96B |