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    Mitsui & Co. Ltd.

    OTC: MITSY · Real-Time Price · USD
    445.55
    6.33 (1.44%)
    At close: Aug 15, 2025, 11:57 AM

    Mitsui & Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 921.56B 1,080.5B 1,154.6B 937.67B 350.38B
    Depreciation & Amortization
    		 313.73B 303.57B 272.69B 296.4B 273.64B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 44.7B -248.4B -131.15B -62.34B -6.5B
    Other Non-Cash Items
    		 -166.53B -318.98B -222.55B -26.46B 90.61B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -51.24B -200.66B -157.23B -400.71B 58.06B
    Operating Cash Flow
    		 1,017.5B 864.42B 1,047.5B 806.9B 772.7B
    Capital Expenditures
    		 -346.15B -294.77B -228.06B -185.53B -215.69B
    Cash Acquisitions
    		 -81.78B -306.09B -103.43B -27.07B -56.52B
    Purchase of Investments
    		 -57.49B n/a -100.43B -106.02B -73.21B
    Sales Maturities Of Investments
    		 164.03B 106.45B 171.34B 63.05B 52.59B
    Other Investing Acitivies
    		 159.4B 66.86B 82.24B 74.37B -29.65B
    Investing Cash Flow
    		 -161.99B -427.55B -178.34B -181.19B -322.47B
    Debt Repayment
    		 44.5B -546.95B -48.97B -137.5B -235.41B
    Common Stock Repurchased
    		 -399.76B -139.26B -270.25B -174.91B -71.34B
    Dividend Paid
    		 -274.16B -242.37B -198.08B -148.21B -135.48B
    Other Financial Acitivies
    		 -120.19B -84.51B -117.39B -153.71B -44.73B
    Financial Cash Flow
    		 -749.6B -1,013.1B -634.68B -614.33B -486.96B
    Net Cash Flow
    		 79.15B -491.93B 262.26B 64.72B 4.42B
    Free Cash Flow
    		 671.37B 569.65B 819.47B 621.37B 557.01B

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