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 | -14.47% | -26.36% | -13.21% | -9.57% | 6.36% |
| Total Depreciation and Amortization | -1.35% | -8.39% | -0.88% | -35.77% | -28.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.64% | -- |
| Total Other Non-Cash Items | -337.33% | -177.84% | -21.19% | -36.96% | -112.38% |
| Change in Net Operating Assets | -23.53% | 53.06% | 1,713.51% | 15.49% | 79.65% |
| Cash from Operations | -29.03% | 223.75% | 23.25% | -12.23% | 349.94% |
| Capital Expenditure | -15.97% | -36.90% | -9.91% | -4.81% | -6.73% |
| Sale of Property, Plant, and Equipment | -0.31% | -50.42% | 4,928.85% | -6.74% | 27.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.68% | -1,390.47% | 15.30% | -109.28% | 3,608.28% |
| Cash from Investing | -565.83% | -379.42% | -64.29% | -595.90% | 110.84% |
| Total Debt Issued | -79.23% | -37.02% | 102.67% | -35.09% | 20.57% |
| Total Debt Repaid | 45.55% | 38.30% | -235.26% | 12.03% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.34% | 43.89% | -20.87% | -59.29% | -346.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.88% | -- | -12.34% | -- | -12.46% |
| Other Financing Activities | -118.03% | 178.21% | 82.90% | 85.04% | 75.05% |
| Cash from Financing | -237.42% | 50.81% | -146.61% | -4.12% | -19.80% |
| Foreign Exchange rate Adjustments | 64.29% | -52.59% | 8.97% | -89.34% | -312.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.34% | 47.34% | -212.54% | -55.80% | 856.60% |