Mitsui & Co. Ltd. (MITSY)
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.
| 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 | 273.93B | 210.62B | 258.66B | 292.28B | 306.31B | 267.68B | 288.36B | 287.23B | 232.93B | 217.5B | 200B | 140.82B | 92.29B | 50.6B | 66.66B |
Depreciation & Amortization | 79.23B | 79.18B | 77.97B | 77.35B | 84.64B | 71.56B | 68.06B | 69.31B | 66.36B | 69.29B | 71.03B | 66B | 71.35B | 78.14B | 73.02B | 73.89B | 73.41B | 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 | 43.15B | 20.32B | -108.08B | -6.17B | -113.75B | -20.4B | 155.28B | -51.68B | -210.29B | -24.47B | 117.71B | 231.38B | -109.81B | -18.82B | 82.31B | -64.18B | 61.26B | 12.79B |
Other Non-Cash Items | -245.8B | 153.14B | 97.75B | 29.53B | -61.01B | -33.12B | -41.2B | -54.02B | -90.78B | -75.19B | -14.24B | -42.33B | -49.69B | 35.59B | -20.77B | 8.41B | -36.57B | 72.89B | 56.94B | -2.64B |
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 | -1.06B | -97.57B | -58.45B | -97.27B | -137.82B | 92.88B | 179.79B | -10.89B | -295.03B | -31.1B | 138.98B | -294.78B | -141.91B | -103B | 92.58B | -110.72B | 39.19B | 37B |
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 | 35.82B | -36.29B | -5.51B | -20.05B | -59.49B | -112.67B | -24.32B | 22.88B | -7.65B | -94.34B | 2.71B | -10.11B | -2.7B | -16.97B | -6.68B | -18.44B | -29.18B | -2.21B |
Purchase of Investments | n/a | n/a | -82.88B | -119.14B | -113.77B | -26.73B | -15.48B | -41.22B | -25.74B | -21.48B | -22.34B | -30.86B | 36.51B | -12.27B | -21.82B | -108.44B | 5.41B | -47.45B | -23.44B | -7.73B |
Sales Maturities Of Investments | n/a | n/a | 94.89B | 209.4B | 77.67B | 46.47B | 23.59B | 15.65B | 30.93B | 63.43B | 29B | 47.98B | 11.98B | 18.33B | 18.12B | 14.61B | 16.71B | 20.15B | 8.82B | 6.91B |
Other Investing Acitivies | 31.47B | 57.67B | 3.74B | 107.98B | 3.96B | 53.83B | 27.52B | 7.09B | 19.73B | 7.34B | 35.35B | 19.82B | 2.02B | 12.7B | -5.08B | 64.74B | 9.48B | 10.3B | -26B | -23.43B |
Investing Cash Flow | -90.57B | -30.24B | -17.36B | -24.56B | -110.09B | -27.31B | -102.26B | -194.25B | -51.94B | 5.6B | -20.39B | -111.61B | 9.2B | -41.63B | -56.24B | -92.52B | -13.93B | -84.33B | -115.68B | -108.54B |
Debt Repayment | 52.01B | 201.89B | -269.2B | -51.58B | -294.74B | -59.81B | -52.35B | -140.04B | -149.92B | 146.67B | -136.86B | 48.08B | -81.69B | 71.36B | -128.84B | 1.67B | -179.92B | -63.35B | -30.53B | 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 | -21.65B | 98.56B | -25.92B | -23.79B | -11.75B | -23.04B | -33.93B | -17.43B | 7.82B | -30.78B | -89.16B | -23.41B | -17.02B | -24.11B | 613M | -19.45B | -6.64B | -16.05B |
Financial Cash Flow | -95.86B | -81.93B | -413.96B | -157.11B | -329.74B | -246.21B | -91.66B | -339.1B | -257.03B | -69.7B | -178.16B | -129.79B | -216.79B | -46.9B | -178.39B | -172.25B | -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 |