Mitsui & Co. Ltd. (MITSF)
18.55
0.20 (1.09%)
At close: Apr 22, 2025, 2:20 PM
Mitsui & Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 1,086.9B | 1,063.7B | 1,016.3B | 1,047.8B | 1,108.5B | 1,130.6B | 1,122.3B | 1,049.2B | 998.46B | 914.72B | 769.78B | 630.06B | 464.17B | 335.46B | 255.37B | 267.38B | 329.03B | 391.51B | 399.22B | 425.5B | 420.84B | 414.21B | 391.71B | 403.04B | 426.14B | 418.48B | 452.64B | 422.47B | 355.75B | 306.14B | 12.48B | -92.07B | -119.2B | -83.41B | 186.51B | 214.47B | 275.62B | |
| 301.61B | 293.57B | 279.59B | 277.32B | 280.29B | 276.99B | 277.68B | 286.52B | 288.51B | 296.4B | 312.13B | 301.14B | 298.19B | 287.32B | 274.92B | 273.68B | 262.56B | 260.08B | 234.42B | 215.39B | 200.7B | 183.73B | 176.57B | 179.34B | 184.79B | 188.68B | 188.89B | 188.03B | 187.79B | 189.17B | 195.85B | 215.17B | 226.5B | 242.79B | 241.04B | 240.97B | 254.9B | |
| 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 | 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 | |
| -336.66B | -248.4B | 720M | -108.44B | -204.98B | -209.04B | -247.8B | -201.28B | -82.87B | -62.34B | -121.34B | -28.85B | 76.98B | -8.38B | -138.74B | -120.42B | -196.76B | -60.18B | -19.68B | -59.48B | -60.54B | -124.7B | -78.79B | -69.54B | -71.04B | -24.06B | 33.01B | 10.74B | 41.35B | -21.3B | -38.03B | -105.38B | -148.01B | -101.75B | -223.86B | -173.55B | -99.33B | |
| -94.8B | -172.54B | -189.93B | -167.5B | 82.63B | 240.5B | 380.98B | 810.02B | 773.33B | 927.65B | 911.72B | 696.37B | 619.3B | 233.22B | 30.26B | -66.67B | -224.29B | -208.63B | -149.7B | -147.83B | -79.7B | 51.91B | 154.35B | 187.64B | 219.77B | 159.15B | 179.75B | 229.79B | 144.01B | 111.45B | 144.04B | 87.79B | 59.22B | 84.07B | -141.86B | -111.45B | 1.02B | |
| 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 | 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 | |
| -391.1B | -200.66B | 23.33B | 46.06B | -111.15B | -235.13B | -261.69B | -481.93B | -328.81B | -400.71B | -539.21B | -485.65B | -346.86B | -83.3B | 81.41B | 106.14B | 195.22B | 83.41B | -47.87B | 82.63B | -137.9B | -239.19B | -210.49B | -216.24B | -345.19B | -212.66B | -235.17B | -347.71B | -120.09B | -202.59B | 53.81B | 123.7B | 285.83B | 343.55B | 287.1B | 247.84B | 152.41B | |
| 783.01B | 864.42B | 1,129.2B | 1,203.7B | 1,133.4B | 1,047.5B | 1,047.8B | 810.11B | 908.53B | 806.9B | 629.27B | 699.02B | 787.96B | 772.7B | 641.96B | 580.53B | 562.54B | 526.38B | 436.07B | 575.69B | 403.93B | 410.67B | 512.14B | 553.77B | 485.5B | 553.64B | 586.1B | 492.57B | 567.46B | 404.17B | 406.18B | 334.58B | 452.35B | 586.99B | 572.79B | 591.82B | 683.95B | |
| -327.9B | -294.77B | -274.88B | -260.62B | -236.98B | -228.06B | -219.55B | -203.25B | -193.26B | -185.53B | -180.37B | -178.97B | -180.08B | -215.69B | -252.78B | -290.92B | -308.07B | -287.84B | -286.49B | -291.5B | -301.76B | -307.72B | -278.86B | -227.22B | -202.76B | -174.15B | -178.77B | -172.46B | -166.22B | -168.16B | -176.82B | -211.14B | -249.44B | -300.83B | -340.15B | -367.57B | -378.06B | |
| 134.74B | 86.6B | 86.65B | 89.26B | -68.99B | -13.91B | -77.45B | -89.63B | -96.77B | -69.19B | -180M | 3.04B | -1.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.67B | -76.91B | -76.91B | -76.91B | -48.24B | n/a | n/a | n/a | n/a | n/a | -45.85B | -45.85B | -45.85B | -45.85B | n/a | n/a | n/a | |
| -592.97B | -550.72B | -508.24B | -482.27B | -270.52B | -351.35B | -262.97B | -234.73B | -249.36B | -224.58B | -241.66B | -188.23B | -132.93B | 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 | n/a | n/a | n/a | n/a | |
| 263.98B | 296.8B | 288.38B | 310.54B | 298.07B | 367.24B | 334.09B | 250.44B | 232.41B | 150.02B | 113.92B | 53.45B | 19.59B | 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 | n/a | n/a | n/a | n/a | |
| 258.86B | 24.02B | 17.05B | -11.92B | -9.93B | -4.19B | -6.47B | -10.33B | -10.26B | 50.01B | 80.22B | 50.51B | -22.04B | -106.78B | -34.61B | 8.98B | 124.8B | 102.61B | -189.97B | -307.04B | -398.51B | -334.4B | -157.27B | -87.28B | -77.22B | -74.06B | -114.45B | -94.97B | -85B | -185.14B | -153.77B | -190.04B | -189.58B | -61.38B | -64.57B | 19.44B | 97.19B | |
| -263.3B | -438.07B | -391.04B | -355.02B | -288.34B | -230.28B | -232.35B | -287.5B | -317.24B | -279.27B | -228.06B | -260.21B | -317.23B | -322.47B | -287.4B | -281.94B | -183.26B | -185.23B | -476.46B | -598.54B | -728.95B | -719.04B | -513.04B | -391.42B | -328.22B | -248.21B | -293.21B | -267.42B | -251.22B | -353.3B | -376.44B | -447.04B | -484.88B | -408.06B | -404.71B | -348.12B | -280.87B | |
| -406.9B | -546.95B | -402.13B | -195.65B | -249.5B | -48.97B | 19.27B | -56.04B | -78.67B | -137.5B | -215.7B | -350.41B | -237.07B | -203.56B | -16.23B | -97.4B | -64.37B | 378M | 190.48B | 378.78B | 401.74B | 264.71B | 10.5B | -92.62B | -434.74B | -450.26B | -497.02B | -488.63B | -160.62B | 147.82B | 272.67B | 376.93B | 271.09B | 64.63B | -34.55B | -226.22B | -23.15B | |
| -154.39B | -139.26B | -196.99B | -259.34B | -280.9B | -270.25B | -243.01B | -167.82B | -151.22B | -174.91B | -154.34B | -132.62B | -107B | -71.34B | -82.59B | -104.06B | -97.16B | -58.09B | -21.48B | -14M | -17M | -17M | -50.02B | -50.02B | -50.02B | -50.02B | -48.65B | -48.65B | -48.65B | -48.65B | -7M | -8M | -10M | -14M | -20M | -22M | -25M | |
| -255.32B | -242.37B | -242.37B | -216.35B | -216.35B | -198.08B | -198.08B | -169.18B | -169.18B | -148.21B | -148.21B | -142.26B | -142.26B | -135.48B | -135.48B | -137.85B | -137.85B | -139.07B | -139.07B | -139.05B | -139.05B | -139.04B | -139.04B | -122.44B | -122.44B | -105.84B | -105.84B | -97.74B | -97.74B | -102.19B | -102.19B | -114.74B | -114.74B | -114.74B | -114.74B | -114.74B | -114.74B | |
| -91.3B | -84.51B | -92.52B | -86.16B | -97.24B | -117.39B | -172.62B | -178.59B | -172.79B | -153.71B | -83.96B | -80B | -84.65B | -76.59B | -62.76B | -12.2B | -15.54B | -7.78B | 1.59B | -30.47B | -8.16B | 1.72B | -42.11B | -41.78B | -46.21B | -46.19B | -22.44B | -20.97B | -15.73B | -47.25B | -19.87B | -22.62B | -25.94B | -425M | -20.95B | -24.53B | -21.53B | |
| -825.64B | -1,002.6B | -929.85B | -759.08B | -830.4B | -596.51B | -481.93B | -448.57B | -454.9B | -516.25B | -578.47B | -692.1B | -560.2B | -486.96B | -297.06B | -351.5B | -314.91B | -204.56B | 31.52B | 209.25B | 254.52B | 127.38B | -220.67B | -306.86B | -653.38B | -652.29B | -673.93B | -655.97B | -322.74B | -50.27B | 150.6B | 239.57B | 130.4B | -50.55B | -170.26B | -365.51B | -159.44B | |
| -245.76B | -491.93B | -124.21B | 130.69B | 62.18B | 262.26B | 404.68B | 206.38B | 243.62B | 64.72B | -137.39B | -239.05B | -65.87B | 4.42B | 32.32B | -53.75B | 53.73B | 102.63B | -7.02B | 156.93B | -77.66B | -175.27B | -256.53B | -164.04B | -517.91B | -372.44B | -375.76B | -357.86B | 48.65B | 13.04B | 176.77B | 63.35B | 9.98B | 90B | -30.22B | -116.03B | 303.34B | |
| 455.11B | 569.65B | 854.37B | 943.04B | 896.45B | 819.47B | 828.22B | 606.86B | 715.27B | 621.37B | 448.9B | 520.04B | 607.88B | 557.01B | 389.17B | 289.61B | 254.47B | 238.54B | 149.57B | 284.19B | 102.17B | 102.95B | 233.28B | 326.55B | 282.74B | 379.49B | 407.34B | 320.11B | 401.25B | 236.01B | 229.36B | 123.44B | 202.91B | 286.16B | 232.64B | 224.26B | 305.9B |