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 | -15.42% | -10.49% | -4.83% | 3.02% | 23.07% |
| Total Depreciation and Amortization | -13.48% | -20.31% | -23.30% | -27.84% | -23.18% |
| Total Amortization of Deferred Charges | 0.64% | 0.64% | 0.64% | 0.64% | 2.11% |
| Total Other Non-Cash Items | -76.84% | -217.07% | -64.47% | -996.38% | -766.38% |
| Change in Net Operating Assets | 125.23% | 114.75% | 75.78% | 57.90% | 56.64% |
| Cash from Operations | -1.04% | 31.48% | 8.92% | 9.95% | 42.77% |
| Capital Expenditure | -16.89% | -14.41% | -4.82% | -1.92% | -1.56% |
| Sale of Property, Plant, and Equipment | 13.62% | 21.38% | 119.49% | 6.68% | 8.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.14% | -1,727.23% | 159.86% | 118.68% | 205.74% |
| Cash from Investing | -203.38% | -91.02% | -15.45% | 17.12% | 51.98% |
| Total Debt Issued | -25.70% | 6.52% | 27.38% | 0.27% | 33.59% |
| Total Debt Repaid | -6.94% | -17.45% | -38.98% | 5.39% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.94% | -54.53% | -85.75% | -54.50% | -57.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06% | -12.40% | -12.40% | -10.20% | -10.20% |
| Other Financing Activities | 86.74% | 90.12% | 76.62% | 47.05% | -290.37% |
| Cash from Financing | -44.37% | -21.27% | -26.46% | 13.59% | 16.01% |
| Foreign Exchange rate Adjustments | -29.38% | -80.73% | -69.18% | -48.76% | 60.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.85% | -48.03% | -76.25% | 333.96% | 374.35% |