Mitsui & Co. (MITSY)
(Delayed Data from OTC)
$968.23 USD
+19.48 (2.05%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Mitsui & Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8,617.00 | 8,345.26 | 3,293.58 | 3,784.07 |
Depreciation/Amortization & Depletion | NA | 2,035.00 | 2,637.92 | 2,572.21 | 2,356.35 |
Net Change from Assets/Liabilities | NA | -1,670.00 | -3,625.84 | 528.07 | -878.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,165.00 | -175.97 | 869.48 | -419.01 |
Net Cash From Operating Activities | NA | 7,817.00 | 7,181.38 | 7,263.34 | 4,842.66 |
Property & Equipment | NA | -409.00 | -1,434.34 | -1,940.20 | -2,328.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -891.00 | -623.30 | -1,224.39 | 617.79 |
Other Investing Activities | NA | -31.00 | 445.04 | 133.33 | 6.86 |
Net Cash from Investing Activities | NA | -1,331.00 | -1,612.60 | -3,031.26 | -1,704.12 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,017.00 | -1,556.74 | -670.57 | -534.45 |
Issuance (Repayment) of Debt | NA | -1,624.00 | -489.29 | -1,664.13 | 253.33 |
Increase (Decrease) Short-Term Debt | NA | 771.00 | -1,229.55 | -798.13 | -249.85 |
Payment of Dividends & Other Distributions | NA | -1,478.00 | -1,319.03 | -1,273.47 | -1,279.45 |
Other Financing Activities | NA | -388.00 | -872.88 | -171.16 | -71.54 |
Net Cash from Financing Activities | NA | -4,736.00 | -5,467.49 | -4,577.45 | -1,881.96 |
Effect of Exchange Rate Changes | NA | 207.00 | 474.71 | 386.89 | -312.42 |
Net Change In Cash & Equivalents | NA | 1,957.00 | 575.99 | 41.52 | 944.16 |
Cash at Beginning of Period | NA | 8,417.00 | 9,462.04 | 9,952.09 | 8,796.19 |
Cash at End of Period | NA | 10,374.00 | 10,038.03 | 9,993.61 | 9,740.34 |
Diluted Net EPS | NA | 107.60 | 99.93 | 37.45 | 41.58 |
Fiscal Year End for Mitsui & Co falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,053.82 | 3,238.03 | 1,888.21 | 8,617.00 |
Depreciation/Amortization & Depletion | NA | 1,420.77 | 947.87 | 505.96 | 2,035.00 |
Net Change from Assets/Liabilities | NA | -965.19 | -310.32 | 678.77 | -1,670.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -874.50 | -656.76 | -395.08 | -1,165.00 |
Net Cash From Operating Activities | NA | 4,634.91 | 3,218.82 | 2,677.86 | 7,817.00 |
Property & Equipment | NA | -1,014.05 | -942.64 | -620.94 | -409.00 |
Acquisition/ Disposition of Subsidiaries | NA | 389.74 | NA | 0.00 | 0.00 |
Investments | NA | -1,714.08 | -1,054.70 | -740.77 | -891.00 |
Other Investing Activities | NA | 136.38 | -48.65 | -56.35 | -31.00 |
Net Cash from Investing Activities | NA | -2,202.01 | -2,045.98 | -1,418.06 | -1,331.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -841.91 | -615.83 | -450.30 | -2,017.00 |
Issuance (Repayment) of Debt | NA | -1,782.53 | -1,557.62 | -1,430.76 | -1,624.00 |
Increase (Decrease) Short-Term Debt | NA | -302.63 | -20.93 | 277.26 | 771.00 |
Payment of Dividends & Other Distributions | NA | -1,648.10 | -788.84 | -834.57 | -1,478.00 |
Other Financing Activities | NA | -28.24 | 10.97 | -37.03 | -388.00 |
Net Cash from Financing Activities | NA | -4,603.42 | -2,972.25 | -2,475.41 | -4,736.00 |
Effect of Exchange Rate Changes | NA | 344.58 | 468.86 | 421.23 | 207.00 |
Net Change In Cash & Equivalents | NA | -1,825.94 | -1,330.55 | -794.38 | 1,957.00 |
Cash at Beginning of Period | NA | 9,452.88 | 9,591.90 | 10,147.95 | 8,417.00 |
Cash at End of Period | NA | 7,626.95 | 8,261.35 | 9,353.57 | 10,374.00 |
Diluted Net EPS | NA | 24.42 | 18.67 | 24.30 | 28.56 |