Mitsui & Co. Ltd.

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
900.34B 989.45B 1,019.2B 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
Depreciation & Amortization
313.73B 319.13B 311.51B 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
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
-149.74B -241.94B -195.81B -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
Other Non-Cash Items
-79.86B 104.93B -77.55B -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
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
-116.69B -337.71B -139.86B -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
Operating Cash Flow
1,017.5B 956.15B 993.68B 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
Capital Expenditures
-346.15B -325.51B -318.43B -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
Cash Acquisitions
-65.27B -41.81B -35.46B 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
Purchase of Investments
-119.14B -232.92B -340.55B -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
Sales Maturities Of Investments
n/a 77.67B 199.63B 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
Other Investing Acitivies
368.57B 341.06B 310.5B 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
Investing Cash Flow
-161.99B -181.51B -184.31B -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
Debt Repayment
87.94B -258.8B -520.5B -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
Common Stock Repurchased
-399.76B -341.31B -249.92B -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
Dividend Paid
-274.16B -274.16B -255.32B -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
Other Financial Acitivies
-240.44B -192.39B -205.19B -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
Financial Cash Flow
-749.6B -983.47B -1,142B -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
Net Cash Flow
79.15B -172.76B -340.01B -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
Free Cash Flow
671.37B 630.64B 675.25B 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