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 |
| 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 | 56.44B | 100.92B | 109.12B | 125.04B | 64.15B | 127.2B | 104.46B | 118.41B | 41.65B | 138.53B | 127.55B | 110.76B | 75.8B | 108.36B | 60.83B | 61.15B | -217.85B | 3.8B | 33.7B | 96.94B | |
| 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 | 74.69B | 65.91B | 58.95B | 60.54B | 49.02B | 46.88B | 44.26B | 43.57B | 41.86B | 49.65B | 49.71B | 47.46B | 42.07B | 48.79B | 49.46B | 48.85B | 48.75B | 68.11B | 60.8B | 65.13B | |
| 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 | |
| -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 | -87.08B | 42B | -62.38B | 47.28B | -46.58B | 2.19B | -63.44B | -16.88B | -666M | 11.45B | -64.95B | 30.1B | 56.4B | -10.82B | -34.34B | -32.54B | 39.67B | -78.16B | -76.97B | 13.72B | |
| 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 | -156.8B | 109.85B | -55.23B | -106.44B | -97.88B | 111.72B | 12.89B | 25.18B | 4.56B | 145.01B | 45.02B | -35.44B | 25.16B | 195.04B | -40.75B | -68B | 57.75B | 138.79B | -69.32B | -43.16B | |
| 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 | |
| -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 | 165.18B | -216.49B | 85.96B | 48.75B | 33.9B | -85.98B | -134.56B | -52.55B | 62.6B | -91.73B | -263.51B | 79.99B | 40.08B | -204.27B | -35.88B | -2.52B | 296.48B | -134.38B | 126.25B | 55.19B | |
| 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 | 139.5B | 60.19B | 198.8B | 127.88B | 49.2B | 199.82B | 27.04B | 134.62B | 150.66B | 241.45B | -41.23B | 202.76B | 183.12B | 147.92B | 33.66B | 39.47B | 185.13B | 76.32B | 151.44B | 174.11B | |
| -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 | -75.95B | -87.03B | -63.01B | -61.85B | -74.61B | -92.03B | -73.28B | -67.8B | -45.75B | -40.39B | -48.82B | -39.19B | -50.36B | -34.08B | -42.58B | -41.14B | -59.02B | -68.41B | -80.88B | -92.53B | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | -28.67B | -48.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.85B | 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 | 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 | 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 | 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 | |
| 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 | 97.1B | 8.15B | 46.01B | -48.66B | -195.48B | -108.92B | -45.45B | 15.45B | -18.34B | -38.93B | -35.39B | 18.61B | -58.73B | -19.45B | -25.43B | -81.52B | -27.36B | -55.72B | -24.97B | 46.68B | |
| -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 | 21.14B | -78.87B | -17B | -110.5B | -270.08B | -200.95B | -147.4B | -100.59B | -64.09B | -79.33B | -84.21B | -20.58B | -109.09B | -53.53B | -68.01B | -122.66B | -132.24B | -124.13B | -105.85B | -45.84B | |
| 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 | 27.44B | -144.52B | 17.54B | 99.92B | 217.54B | 43.78B | 40.5B | -37.12B | -36.67B | -59.34B | -301.62B | -52.64B | -83.42B | -50.95B | 26.4B | 255.79B | 41.43B | 53.31B | -79.44B | 49.33B | |
| -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 | -36.62B | -21.47B | -2M | -3M | -5M | -4M | -5M | -3M | -50.01B | -7M | n/a | -3M | -48.64B | -3M | -3M | -1M | n/a | -4M | -5M | -5M | |
| -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 | n/a | -69.55B | n/a | -69.52B | n/a | -69.52B | n/a | -69.52B | n/a | -52.92B | n/a | -52.92B | n/a | -44.82B | n/a | -57.37B | n/a | -57.37B | n/a | -57.37B | |
| -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 | -5.59B | 31.12B | -25.02B | -8.28B | 3.77B | -942M | -2.71B | 1.61B | -40.06B | -607M | -7.14B | 1.62B | -16.32B | 863M | -1.91B | -29.89B | 11.06B | -1.89B | -5.23B | -4.37B | |
| -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 | -14.77B | -204.41B | -7.49B | 22.11B | 221.31B | -26.69B | 37.78B | -105.03B | -126.74B | -112.87B | -308.74B | -103.94B | -148.38B | -94.91B | 24.49B | 168.53B | 52.49B | -5.94B | -84.68B | -12.42B | |
| 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 | 112.53B | -206.82B | 165.36B | 31.55B | 2.88B | -42.87B | -69.23B | -66.06B | -78.37B | 49.62B | -423.11B | 79.42B | -81.7B | 67.53B | -16.59B | 43.81B | 82.03B | -45.9B | -69.95B | 123.83B | |
| 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 | 63.55B | -26.83B | 135.79B | 66.03B | -25.41B | 107.79B | -46.24B | 66.81B | 104.91B | 201.06B | -90.05B | 163.57B | 132.76B | 113.83B | -8.91B | -1.67B | 126.11B | 7.91B | 70.56B | 81.58B |