Development
Mitsui & Co., Ltd.
MITSF
$21.50
$0.401.90%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 1.41B | 1.84B | 2.19B | 2.14B |
| Total Depreciation and Amortization | 484.84M | 471.15M | 505.01M | 431.90M | 491.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.65M | -- |
| Total Other Non-Cash Items | -200.79M | -93.82M | -499.91M | -676.43M | -45.91M |
| Change in Net Operating Assets | -656.93M | -1.10B | 825.39M | 1.36B | -531.79M |
| Cash from Operations | 1.46B | 689.92M | 2.67B | 3.38B | 2.05B |
| Capital Expenditure | -547.60M | -542.74M | -459.84M | -397.14M | -472.19M |
| Sale of Property, Plant, and Equipment | 81.90M | 73.51M | 118.39M | 42.76M | 82.15M |
| Cash Acquisitions | 0.00 | 0.00 | -696.60M | -- | -- |
| Divestitures | 0.00 | 1.06B | -- | -- | -- |
| Other Investing Activities | 280.71M | -1.30B | -377.34M | -38.25M | 429.76M |
| Cash from Investing | -185.00M | -707.90M | -1.42B | -392.62M | 39.71M |
| Total Debt Issued | 92.28B | 176.53B | 482.18B | 247.29B | 444.36B |
| Total Debt Repaid | -170.15B | -247.29B | -640.19B | -420.02B | -312.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.56B | -27.57B | -61.69B | -73.18B | -96.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -867.48M | 0.00 | -833.00M | 0.00 | -723.64M |
| Other Financing Activities | -5.74B | 6.66B | -5.07B | -11.12B | -2.63B |
| Cash from Financing | -1.67B | -634.53M | -2.47B | -1.94B | -494.36M |
| Foreign Exchange rate Adjustments | -117.05M | 56.98M | 435.13M | 42.63M | -327.82M |
| Miscellaneous Cash Flow Adjustments | -- | 13.96M | -14.69M | -- | -- |
| Net Change in Cash | -512.77M | -581.57M | -792.88M | 1.09B | 1.27B |