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 | 7.27B | 7.58B | 8.09B | 8.37B | 8.60B |
| Total Depreciation and Amortization | 1.89B | 1.90B | 1.94B | 1.95B | 2.19B |
| Total Amortization of Deferred Charges | 72.65M | 72.65M | 72.65M | 72.65M | 72.19M |
| Total Other Non-Cash Items | -1.47B | -1.32B | -1.10B | -1.01B | -831.78M |
| Change in Net Operating Assets | 437.71M | 562.85M | -675.58M | -1.55B | -1.74B |
| Cash from Operations | 8.20B | 8.80B | 8.32B | 7.82B | 8.29B |
| Capital Expenditure | -1.95B | -1.87B | -1.73B | -1.68B | -1.67B |
| Sale of Property, Plant, and Equipment | 316.56M | 316.81M | 391.57M | 275.53M | 278.62M |
| Cash Acquisitions | -696.60M | -696.60M | -696.60M | -- | -- |
| Divestitures | 1.06B | 1.06B | -- | -- | -- |
| Other Investing Activities | -1.43B | -1.28B | 114.69M | 46.54M | 497.02M |
| Cash from Investing | -2.70B | -2.48B | -1.92B | -1.36B | -890.28M |
| Total Debt Issued | 998.28B | 1.35T | 1.45T | 1.21T | 1.34T |
| Total Debt Repaid | -1.48T | -1.62T | -1.77T | -1.32T | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.99B | -259.34B | -280.90B | -270.25B | -243.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70B | -1.56B | -1.56B | -1.47B | -1.47B |
| Other Financing Activities | -15.27B | -12.17B | -27.35B | -51.93B | -115.15B |
| Cash from Financing | -6.72B | -5.54B | -6.20B | -4.73B | -4.65B |
| Foreign Exchange rate Adjustments | 417.70M | 206.92M | 270.13M | 234.31M | 591.47M |
| Miscellaneous Cash Flow Adjustments | -733.70K | -733.70K | -14.69M | -- | -- |
| Net Change in Cash | -796.32M | 987.55M | 464.80M | 1.96B | 3.34B |