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 |
| 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 | 411.31B | 422.97B | 447.07B | 440.63B | 431.76B | 414.22B | 428.14B | 450.78B | 441.3B | 477.14B | 445.88B | 378.38B | 326.15B | 24.93B | -83.68B | -107.41B | -66.91B | 215.92B | 239.81B | 298.2B | |
| 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 | 256.13B | 237.01B | 217.98B | 203.29B | 186.32B | 180.48B | 183.25B | 188.7B | 192.59B | 193.04B | 192.19B | 191.94B | 193.33B | 206.23B | 225.55B | 236.88B | 253.17B | 251.93B | 251.85B | 265.78B | |
| 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 | |
| -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 | -180.47B | -88.78B | 15.01B | -75.3B | -107.79B | -70.76B | -111.49B | -179.54B | -118.33B | -79.64B | -67.81B | 43.79B | -30.4B | -20.41B | -140.67B | -78.44B | 8.5B | -31.03B | 9.07B | 52.41B | |
| 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 | 1.25B | -61.53B | -62.11B | -69.29B | -45.16B | 14.17B | 64.02B | 21.45B | 28.27B | 20.24B | -23.48B | -8.15B | -24.63B | 168.87B | 242.72B | 279.22B | 285.11B | 48.37B | 40.09B | 48.58B | |
| 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 | |
| -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 | -142.31B | -162.38B | -27.25B | -170.69B | -162.26B | -96.74B | -121.63B | -175.44B | -108.52B | -104.32B | -122.03B | 5.29B | -90.67B | 6.15B | -50.01B | 43.67B | 115.62B | 56.57B | 60.08B | 71.39B | |
| 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 | 526.38B | 436.07B | 575.69B | 403.93B | 410.67B | 512.14B | 553.77B | 485.5B | 553.64B | 586.1B | 492.57B | 567.46B | 404.17B | 406.18B | 334.58B | 452.35B | 586.99B | 572.79B | 591.82B | 683.95B | |
| -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 | -287.84B | -286.49B | -248.63B | -301.76B | -307.72B | -278.86B | -270.09B | -197.97B | -174.15B | -180.05B | -177.8B | -194.32B | -191.47B | -198.85B | -229.11B | -249.44B | -300.83B | -363.23B | -367.57B | -378.06B | |
| -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 | 9.1B | -325.36B | -371.33B | -353.65B | -389.63B | -132.76B | -91.48B | -180.52B | -115B | -286.6B | -357.98B | -215.58B | -226.79B | -129.42B | -125.15B | -192.54B | -172.23B | -136.35B | -99.27B | -75.73B | |
| -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 | -28.93B | -22.47B | -83.86B | -102.74B | -99.19B | -118.85B | -80.79B | -83.69B | -83.51B | 886M | 56.33B | 2.23B | -79.29B | -179.1B | -214.52B | -156.59B | -65.77B | -36.84B | -23.52B | 3M | |
| 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 | 103.5B | 130.71B | 113.98B | 68.27B | 72.56B | 71B | 76.42B | 73.67B | 68.35B | 104.03B | 126.35B | 137.16B | 142.52B | 91.11B | 91.36B | 84.84B | 88.56B | 122.34B | 106.11B | 129.8B | |
| 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 | 18.94B | 27.16B | 5.5B | -39.06B | 4.95B | -53.57B | -39.67B | 60.29B | 56.09B | 68.52B | 85.67B | 19.3B | 1.73B | 39.83B | 30.38B | 28.86B | 42.21B | 9.36B | 36.13B | 43.12B | |
| -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 | -185.23B | -476.46B | -584.35B | -728.95B | -719.04B | -513.04B | -405.61B | -328.22B | -248.21B | -293.21B | -267.42B | -251.22B | -353.3B | -376.44B | -447.04B | -484.88B | -408.06B | -404.71B | -348.12B | -280.87B | |
| -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 | -115.28B | 74.83B | 196.97B | 234.12B | 242.17B | -12.04B | -78.43B | -434.74B | -450.26B | -497.02B | -488.63B | -160.62B | 147.82B | 272.67B | 376.93B | 271.09B | -2.63B | -101.82B | -204.86B | -1.78B | |
| -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 | -58.09B | -21.48B | -14M | -17M | -17M | -50.02B | -50.02B | -50.02B | -50.02B | -48.65B | -48.65B | -48.65B | -48.65B | -7M | -8M | -10M | -14M | -20M | -22M | -25M | |
| -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 | -139.07B | -139.07B | -139.05B | -139.05B | -139.04B | -139.04B | -122.44B | -122.44B | -105.84B | -105.84B | -97.74B | -97.74B | -102.19B | -102.19B | -114.74B | -114.74B | -114.74B | -114.74B | -114.74B | -114.74B | |
| 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 | 107.88B | 117.25B | 151.34B | 173.65B | 38.45B | -5.38B | -41.78B | -46.21B | -46.19B | -22.44B | -20.97B | -15.73B | -47.25B | -19.87B | -22.62B | -25.94B | 66.84B | 46.31B | -45.89B | -42.89B | |
| -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 | -204.56B | 31.52B | 195.06B | 254.52B | 127.38B | -220.67B | -292.66B | -653.38B | -652.29B | -673.93B | -655.97B | -322.74B | -50.27B | 150.6B | 239.57B | 130.4B | -50.55B | -170.26B | -365.51B | -159.44B | |
| -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 | 102.63B | -7.02B | 156.93B | -77.66B | -175.27B | -256.53B | -164.04B | -517.91B | -372.44B | -375.76B | -357.86B | 48.65B | 13.04B | 176.77B | 63.35B | 9.98B | 90B | -30.22B | -116.03B | 303.34B | |
| 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 | 238.54B | 149.57B | 327.06B | 102.17B | 102.95B | 233.28B | 283.68B | 287.53B | 379.49B | 406.06B | 314.77B | 373.14B | 212.7B | 207.32B | 105.47B | 202.91B | 286.16B | 209.56B | 224.26B | 305.9B |