Mitsui & Co. Ltd. (MITSY)
387.54
18.52 (5.02%)
At close: Apr 22, 2025, 3:59 PM
Mitsui & Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 52.97B | 107.48B | 115.97B | 134.88B | 64.63B | 131.58B | 109.54B | 126.02B | 47.09B | 145.5B | 132.19B | 116.53B | 82.92B | 114.24B | 64.68B | 64.3B | -218.29B | 5.63B | 40.95B | 104.8B | |
| 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 | 70.73B | 65.91B | 58.95B | 60.54B | 51.61B | 46.88B | 44.26B | 43.57B | 45.77B | 49.65B | 49.71B | 47.46B | 46.23B | 48.79B | 49.46B | 48.85B | 59.13B | 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 | n/a | n/a | |
| -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 | -132.54B | -69.98B | 206M | 21.84B | -40.85B | 33.8B | -90.1B | -10.64B | -3.81B | -6.93B | -158.15B | 50.56B | 34.87B | 4.9B | -46.55B | -23.63B | 44.87B | -115.36B | 15.68B | 63.31B | |
| 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 | 26.99B | -889M | 15.04B | -39.89B | -35.78B | -1.47B | 7.85B | -15.76B | 23.55B | 48.38B | -34.72B | -8.94B | 15.52B | 4.66B | -19.39B | -25.42B | 209.01B | 78.52B | 17.11B | -19.53B | |
| 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 | n/a | n/a | |
| -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 | -11.19B | -112.31B | 8.84B | -27.65B | -31.26B | 22.82B | -134.61B | -19.21B | 34.26B | -2.07B | -188.41B | 47.71B | 38.46B | -19.78B | -61.09B | -48.26B | 135.28B | -75.94B | 32.58B | 23.7B | |
| 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 | 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 | |
| -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 | -75.95B | -87.03B | -63.01B | -61.85B | -74.61B | -49.16B | -116.14B | -67.8B | -45.75B | -40.39B | -44.02B | -43.99B | -51.64B | -38.15B | -60.55B | -41.14B | -59.02B | -68.41B | -80.88B | -92.53B | |
| 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 | 77.02B | -15.52B | -29.05B | -23.35B | -257.44B | -61.48B | -11.37B | -59.33B | -578M | -20.2B | -100.41B | 6.2B | -172.19B | -91.58B | 41.99B | -5.01B | -74.82B | -87.3B | -25.4B | 15.3B | |
| 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 | -322M | -10B | -791M | -17.82B | 6.14B | -71.39B | -19.67B | -14.27B | -13.52B | -33.33B | -22.57B | -14.08B | 70.88B | 22.11B | -76.67B | -95.61B | -28.93B | -13.31B | -18.74B | -4.78B | |
| 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 | 15.76B | 21.24B | 60.67B | 5.83B | 42.97B | 4.51B | 14.96B | 10.12B | 41.41B | 9.93B | 12.21B | 4.81B | 77.08B | 32.26B | 23.01B | 10.17B | 25.66B | 32.52B | 16.48B | 13.9B | |
| 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 | 4.63B | 12.43B | 15.19B | -13.32B | 12.86B | -9.23B | -29.37B | 30.69B | -45.66B | 4.67B | 70.59B | 26.49B | -33.23B | 21.82B | 4.21B | 8.92B | 4.87B | 12.38B | 2.69B | 22.27B | |
| -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 | 21.14B | -78.87B | -17B | -110.5B | -270.08B | -186.76B | -161.6B | -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 | |
| 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 | 27.44B | -115.09B | 17.54B | -45.17B | 217.54B | 7.05B | 54.69B | -37.12B | -36.67B | -59.34B | -301.62B | -52.64B | -83.42B | -50.95B | 26.4B | 255.79B | 41.43B | 53.31B | -79.44B | -17.93B | |
| -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 | -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 | |
| -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 | 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 | |
| -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 | -5.59B | 1.69B | -25.02B | 136.81B | 3.77B | 35.79B | -2.71B | 1.61B | -40.06B | -607M | -7.14B | 1.62B | -16.32B | 863M | -1.91B | -29.89B | 11.06B | -1.89B | -5.23B | 62.89B | |
| -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 | -14.77B | -204.41B | -7.49B | 22.11B | 221.31B | -40.88B | 51.98B | -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 | |
| 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 | 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 | |
| 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 | 63.55B | -26.83B | 135.79B | 66.03B | -25.41B | 150.65B | -89.1B | 66.81B | 104.91B | 201.06B | -85.25B | 158.77B | 131.48B | 109.77B | -26.88B | -1.67B | 126.11B | 7.91B | 70.56B | 81.58B |