Mitsui & Co. Ltd. (MITSY)
OTC: MITSY
· Real-Time Price · USD
444.97
5.75 (1.31%)
At close: Aug 15, 2025, 3:45 PM
445.73
0.17%
After-hours: Aug 15, 2025, 04:00 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 | 1,023B | 1,097.9B | 1,080.5B | 1,035.5B | 1,067.9B | 1,124.9B | 1,154.6B | 1,149.6B | 1,076.2B | 1,026B | 937.67B | 791.26B | 650.63B | 483.72B | 350.38B | 262.52B | 277.72B | 343.09B |
Depreciation & Amortization | 313.73B | 319.13B | 311.51B | 301.61B | 293.57B | 275.3B | 273.02B | 276B | 272.69B | 277.68B | 286.52B | 288.51B | 296.4B | 298.45B | 287.46B | 284.51B | 273.64B | 270.96B | 269.72B | 258.61B |
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 | -4.7B | -96.91B | -50.78B | -207.68B | -248.4B | 14.96B | -30.54B | -127.08B | -131.15B | -168.72B | 114.34B | 214.82B | 220.47B | 185.07B | -110.5B | 60.56B | 92.18B | -122.67B | -128.47B | -189.52B |
Other Non-Cash Items | 34.62B | 219.41B | 33.16B | -105.79B | -189.34B | -219.12B | -261.19B | -234.24B | -222.55B | -181.45B | -70.68B | -77.2B | -26.46B | -13.34B | 23.96B | 101.67B | 90.61B | 154.18B | 80.4B | 38.5B |
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 | -231.18B | -452.2B | -254.34B | -391.1B | -200.66B | 37.58B | 123.95B | -33.26B | -157.23B | -198.04B | -481.93B | -328.81B | -400.71B | -447.11B | -263.04B | -81.94B | 58.06B | -45.71B | -47.3B | -77.66B |
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 | -29.45B | -5.99B | -26.04B | -121.35B | -197.72B | -216.53B | -173.6B | -121.75B | -103.43B | -76.4B | -109.39B | -104.44B | -27.07B | -36.46B | -44.79B | -71.28B | -56.52B | 27.19B | 30.11B | 30.24B |
Purchase of Investments | -202.02B | -315.8B | -342.52B | -275.12B | -197.2B | -109.17B | -103.92B | -110.79B | -100.43B | -38.18B | -28.97B | -28.44B | -106.02B | -137.11B | -172.29B | -173.92B | -73.21B | -78.94B | -41.5B | -18.84B |
Sales Maturities Of Investments | 304.29B | 381.95B | 428.42B | 357.12B | 163.38B | 116.65B | 133.61B | 139.02B | 171.34B | 152.39B | 107.29B | 96.41B | 63.05B | 67.78B | 69.61B | 60.3B | 52.59B | 51.64B | 52.73B | 104.57B |
Other Investing Acitivies | 200.86B | 173.35B | 169.5B | 193.28B | 92.39B | 108.16B | 61.67B | 69.5B | 82.24B | 64.53B | 69.88B | 29.45B | 74.37B | 81.84B | 79.44B | 58.52B | -29.65B | -34.5B | -32.36B | 8.83B |
Investing Cash Flow | -162.73B | -182.25B | -179.31B | -264.22B | -433.92B | -375.76B | -342.86B | -260.99B | -178.34B | -117.2B | -164.43B | -200.28B | -181.19B | -204.32B | -247.02B | -306.46B | -322.47B | -287.4B | -281.94B | -183.26B |
Debt Repayment | -66.89B | -413.63B | -675.33B | -458.48B | -546.95B | -402.13B | -195.65B | -280.16B | -92.04B | -23.81B | -99.11B | -91.09B | -137.5B | -235.73B | -370.44B | -272.14B | -238.63B | -31.27B | -83.01B | -34.94B |
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 | -8.06B | 39.99B | 27.19B | 37.09B | -84.51B | -92.52B | -86.16B | -66.58B | -74.32B | -129.55B | -135.52B | -160.37B | -153.71B | -63.93B | -59.97B | -49.59B | -41.52B | -47.73B | -26.59B | -44.97B |
Financial Cash Flow | -748.86B | -982.73B | -1,147B | -824.72B | -1,006.7B | -934B | -757.49B | -843.99B | -634.68B | -594.44B | -571.64B | -571.86B | -614.33B | -602.21B | -705.29B | -570.98B | -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 |