Mitsui & Company Ltd (MITSY)

OTC Markets


Symbol	Exchange	Currency
MITSY	OTC Markets	USD	Delayed
8031	Tokyo	JPY	Delayed

Currency in USD

Disclaimer

412.97

+1.49(+0.36%)

Closed16/09

Fair Value

Unlock Value

Day's Range

402.52

425.62

52 wk Range

329.44

550.00

MITSY Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsui & Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

526,376

772,696

806,896

1,047,537

864,419

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.17%	+46.8%	+4.43%	+29.82%	-17.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	391,513	335,458	914,722	1,130,630	1,063,684
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	260,084	287,319	303,163	263,462	312,840
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,943	7,491	8,387	9,611	8,561
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,648	86,250	-11,978	-132,746	-315,261
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95,516	56,178	-407,398	-223,420	-205,405

Cash from Investing

aa.aa

-185,230

-322,474

-181,191

-178,341

-427,547

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+74.24%	-74.09%	+43.81%	+1.57%	-139.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-287,839	-215,690	-185,525	-228,065	-294,771
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	34,712	9,286	28,889	38,022	50,507
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-106,302
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	152,919
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67,897	-116,070	-24,555	11,702	-229,900

Cash from Financing

aa.aa

-204,561

-486,963

-614,325

-634,685

-1,013,078

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-260.6%	-138.05%	-26.15%	-3.31%	-59.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	912,041	863,051	1,206,573	1,209,835	860,848
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	168,678	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	912,041	863,051	1,206,573	1,041,157	860,848
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-911,663	-1,124,993	-1,399,701	-1,324,258	-1,481,777
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,158	-26,527	-82,522	-	-203,168
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-884,505	-1,098,466	-1,317,179	-1,324,258	-1,278,609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58,092	-71,337	-174,915	-270,246	-139,259
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139,071	-135,476	-148,206	-198,082	-242,368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,776	-18,208	-98,076	-51,934	-10,522
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33,959	41,158	53,338	27,751	84,280
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

102,626

4,417

64,718

262,262

-491,926

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	956,107	1,058,733	1,063,150	1,127,868	1,390,130
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,058,733	1,063,150	1,127,868	1,390,130	898,204
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146,292.75	54,218.25	162,657.88	87,537.13	79,925.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+286.38%	-62.94%	+200.01%	-46.18%	-8.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50.22%	78.51%	69.87%	83.80%	40.29%

* In Millions of JPY (except for per share items)

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Mitsui & Company Ltd (MITSY)

MITSY Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsui & Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Mitsui & Company Ltd (MITSY)

MITSY Cash Flow StatementFeatured here, the Cash Flow Statement for Mitsui & Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MITSY Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsui & Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).