Mitsui & Co., Ltd. (8031.T)
JPY 3167.0
(-0.13%)
JPY 3167.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.41 Billion | 1047.53 Billion | 806.89 Billion | 772.69 Billion | 526.37 Billion | 410.67 Billion |
| Net Income | 1063.68 Billion | 1154.62 Billion | 937.67 Billion | 350.38 Billion | 411.31 Billion | 431.76 Billion |
| Depreciation & Amortization | 303.57 Billion | 272.68 Billion | 296.39 Billion | 273.63 Billion | 256.12 Billion | 186.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.65 Billion | -157.23 Billion | -400.7 Billion | 58.06 Billion | -142.3 Billion | -162.25 Billion |
| Other non-cash items | 257.22 Billion | -222.54 Billion | -26.46 Billion | 90.61 Billion | 1.24 Billion | -45.15 Billion |
| Investing Cash Flow | -438.06 Billion | -178.34 Billion | -181.19 Billion | -322.47 Billion | -185.23 Billion | -719.03 Billion |
| Investments in PPE | -294.77 Billion | -228.06 Billion | -185.52 Billion | -215.69 Billion | -287.83 Billion | -307.71 Billion |
| Acquisitions | 86.6 Billion | -103.42 Billion | -27.06 Billion | -56.51 Billion | 9.1 Billion | -389.62 Billion |
| Investment purchases | -550.71 Billion | -100.43 Billion | -106.01 Billion | -73.2 Billion | -28.93 Billion | -99.19 Billion |
| Sales/Maturities of investments | 296.8 Billion | 171.34 Billion | 63.05 Billion | 52.59 Billion | 103.5 Billion | 72.55 Billion |
| Other Investing Activities | 24.01 Billion | 82.23 Billion | 74.36 Billion | -29.64 Billion | 18.93 Billion | 4.94 Billion |
| Financing Cash Flow | -1002.55 Billion | -634.68 Billion | -614.32 Billion | -486.96 Billion | -204.56 Billion | 127.37 Billion |
| Debt repayment | -546.94 Billion | -1258.8 Billion | -1261.54 Billion | -1040.08 Billion | -884.5 Billion | -695.94 Billion |
| Dividends payments | -242.36 Billion | -198.08 Billion | -148.2 Billion | -135.47 Billion | -139.07 Billion | -139.03 Billion |
| Common Stock Repurchased | -139.25 Billion | -270.24 Billion | -174.91 Billion | -71.33 Billion | -58.09 Billion | -17 Million |
| Common Stock Issuance | - | 1144.38 Billion | 1068.42 Billion | 778.14 Billion | 884.88 Billion | 960.64 Billion |
| Other Financing Activities | -10.52 Billion | -51.93 Billion | -98.07 Billion | -18.2 Billion | -7.77 Billion | 1.72 Billion |
| Accounts receivables | -37.12 Billion | 216.13 Billion | -416.1 Billion | -40.79 Billion | 105.42 Billion | -60.02 Billion |
| Accounts payables | 30.95 Billion | -295.92 Billion | 369.08 Billion | 139.47 Billion | -178.92 Billion | 79.34 Billion |
| Inventory | 53.91 Billion | 53.69 Billion | -291.35 Billion | -34.11 Billion | 38.15 Billion | -54.46 Billion |
| Other working capital | -248.39 Billion | -131.14 Billion | -62.33 Billion | -6.49 Billion | -106.97 Billion | -127.1 Billion |
| Cash at beginning of period | 1390.13 Billion | 1127.86 Billion | 1063.15 Billion | 1058.73 Billion | 956.1 Billion | 1131.38 Billion |
| Cash at end of period | 898.2 Billion | 1390.13 Billion | 1127.86 Billion | 1063.15 Billion | 1058.73 Billion | 956.1 Billion |
| Capital Expenditure | -294.77 Billion | -228.06 Billion | -185.52 Billion | -215.69 Billion | -287.83 Billion | -307.71 Billion |
| Effect of forex changes on cash | 84.28 Billion | 27.75 Billion | 53.33 Billion | 41.15 Billion | -33.95 Billion | 5.71 Billion |
| Net cash flow / Change in cash | -491.92 Billion | 262.26 Billion | 64.71 Billion | 4.41 Billion | 102.62 Billion | -175.27 Billion |
| Free Cash Flow | 569.64 Billion | 819.47 Billion | 621.37 Billion | 557 Billion | 238.53 Billion | 102.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.67 Billion | 276.11 Billion | 337.27 Billion | 1063.68 Billion | 273.92 Billion | 210.62 Billion |
| Depreciation & Amortization | 77.96 Billion | 77.34 Billion | 84.63 Billion | 303.57 Billion | 71.56 Billion | 68.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Billion | -97.56 Billion | -58.44 Billion | -200.65 Billion | -97.26 Billion | -137.82 Billion |
| Other non-cash items | 97.75 Billion | 29.53 Billion | -61.01 Billion | 257.22 Billion | -33.11 Billion | -41.19 Billion |
| Investing Cash Flow | -17.35 Billion | -24.55 Billion | -110.09 Billion | -438.06 Billion | -27.3 Billion | -102.26 Billion |
| Investments in PPE | -68.92 Billion | -96.24 Billion | -72.42 Billion | -294.77 Billion | -80.82 Billion | -78.4 Billion |
| Acquisitions | 35.81 Billion | -36.29 Billion | -5.51 Billion | 86.6 Billion | -20.04 Billion | -59.49 Billion |
| Investment purchases | -82.87 Billion | -119.14 Billion | -113.77 Billion | -550.71 Billion | -26.72 Billion | -15.48 Billion |
| Sales/Maturities of investments | 94.89 Billion | 209.39 Billion | 77.66 Billion | 296.8 Billion | 46.46 Billion | 23.59 Billion |
| Other Investing Activities | 3.74 Billion | 107.97 Billion | 3.95 Billion | 24.01 Billion | 53.82 Billion | 27.51 Billion |
| Financing Cash Flow | -413.95 Billion | -157.11 Billion | -329.73 Billion | -1002.55 Billion | -246.21 Billion | -91.66 Billion |
| Debt repayment | -269.2 Billion | -51.57 Billion | -294.73 Billion | -546.94 Billion | -152.09 Billion | -228.87 Billion |
| Dividends payments | - | -127.27 Billion | - | -242.36 Billion | -128.04 Billion | - |
| Common Stock Repurchased | -123.1 Billion | -76.81 Billion | -15.44 Billion | -139.25 Billion | -34.56 Billion | -27.56 Billion |
| Common Stock Issuance | - | - | - | - | 34.56 Billion | - |
| Other Financing Activities | -21.65 Billion | 98.55 Billion | -6.36 Billion | -10.52 Billion | 33.92 Billion | 164.77 Billion |
| Accounts receivables | 109.96 Billion | -140.09 Billion | 188.33 Billion | -37.12 Billion | -206.75 Billion | -79.02 Billion |
| Accounts payables | -130.53 Billion | 128.98 Billion | -121.48 Billion | 30.95 Billion | 125.86 Billion | 4.6 Billion |
| Inventory | -23.64 Billion | 22.2 Billion | -17.21 Billion | 53.91 Billion | -10.2 Billion | 50.35 Billion |
| Other working capital | 43.15 Billion | 20.31 Billion | -108.07 Billion | -248.39 Billion | -6.16 Billion | -113.75 Billion |
| Cash at beginning of period | 1035.55 Billion | 898.2 Billion | 1121.61 Billion | 1390.13 Billion | 1197.29 Billion | 1281.31 Billion |
| Cash at end of period | 857.28 Billion | 1035.55 Billion | 898.2 Billion | 898.2 Billion | 1121.61 Billion | 1197.29 Billion |
| Capital Expenditure | -68.92 Billion | -96.24 Billion | -72.42 Billion | -294.77 Billion | -80.82 Billion | -78.4 Billion |
| Effect of forex changes on cash | - | 33.59 Billion | 33.6 Billion | 84.28 Billion | -17.27 Billion | 8.23 Billion |
| Net cash flow / Change in cash | -178.26 Billion | 137.34 Billion | -223.4 Billion | -491.92 Billion | -75.68 Billion | -84.01 Billion |
| Free Cash Flow | 241.4 Billion | 189.18 Billion | 110.38 Billion | 569.64 Billion | 134.28 Billion | 21.26 Billion |
RDWR
4575
RGR
ETRUF
2552
7409