Development
Mitsui & Co., Ltd.
MITSY
$429.35
$1.390.32%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.98% | -23.57% | -15.91% | 2.39% | 11.90% |
| Total Depreciation and Amortization | 2.91% | -6.70% | 16.93% | -12.12% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.00% | 81.23% | 26.10% | -1,373.32% | -138.09% |
| Change in Net Operating Assets | 40.03% | -232.72% | -39.52% | 356.63% | 77.21% |
| Cash from Operations | 111.23% | -74.19% | -21.01% | 64.78% | 863.66% |
| Capital Expenditure | -0.90% | -18.03% | -15.79% | 15.90% | -19.11% |
| Sale of Property, Plant, and Equipment | 11.41% | -37.91% | 176.86% | -47.94% | -44.59% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 121.64% | -243.78% | -886.50% | -108.90% | 327.52% |
| Cash from Investing | 73.87% | 49.99% | -260.49% | -1,088.66% | 126.90% |
| Total Debt Issued | -47.72% | -63.39% | 94.98% | -44.35% | 58.54% |
| Total Debt Repaid | 31.20% | 61.37% | -52.42% | -34.41% | 22.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.38% | 55.31% | 15.71% | 24.49% | -97.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -186.19% | 231.34% | 54.38% | -322.21% | 69.08% |
| Cash from Financing | -162.88% | 74.32% | -27.16% | -293.03% | 61.68% |
| Foreign Exchange rate Adjustments | -305.41% | -86.90% | 920.59% | 113.01% | -372.74% |
| Miscellaneous Cash Flow Adjustments | -- | 195.01% | -- | -- | -- |
| Net Change in Cash | 11.83% | 26.65% | -172.68% | -14.18% | 215.10% |