Mitsui & Co., Ltd. (MITSF)
USD 21.05
(0.0%)
USD 21.05
(0.0%)
| 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 | 1130.63 Billion | 914.72 Billion | 335.45 Billion | 391.51 Billion | 414.21 Billion |
| Depreciation & Amortization | 303.57 Billion | 276.98 Billion | 300.79 Billion | 279.63 Billion | 256.12 Billion | 190.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.65 Billion | -235.12 Billion | -400.7 Billion | 58.06 Billion | -142.3 Billion | -162.25 Billion |
| Other non-cash items | 257.22 Billion | -124.95 Billion | -7.91 Billion | 99.54 Billion | 21.04 Billion | 426.98 Billion |
| Investing Cash Flow | -438.06 Billion | -230.27 Billion | -279.26 Billion | -340.68 Billion | -193 Billion | -717.31 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 | -13.91 Billion | -69.18 Billion | -8.92 Billion | 26.93 Billion | 41.37 Billion |
| Investment purchases | -550.71 Billion | -351.34 Billion | -224.57 Billion | -224.51 Billion | -144.05 Billion | -539.45 Billion |
| Sales/Maturities of investments | 296.8 Billion | 367.23 Billion | 150.01 Billion | 94.25 Billion | 211.21 Billion | 128.8 Billion |
| Other Investing Activities | 24.01 Billion | -4.18 Billion | 50 Billion | 14.18 Billion | 746 Million | -40.31 Billion |
| Financing Cash Flow | -1002.55 Billion | -634.68 Billion | -516.24 Billion | -486.96 Billion | -204.56 Billion | 125.65 Billion |
| Debt repayment | -546.94 Billion | -283.1 Billion | -137.49 Billion | -235.41 Billion | -27.53 Billion | -264.7 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 | - | - | 42.44 Billion | - | - | - |
| Other Financing Activities | -10.52 Billion | 116.74 Billion | -98.07 Billion | -44.73 Billion | -34.93 Billion | 104.97 Billion |
| Accounts receivables | -37.12 Billion | 216.13 Billion | -416.1 Billion | -40.79 Billion | 105.42 Billion | -102.88 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 | -209.04 Billion | -62.33 Billion | -6.49 Billion | -106.97 Billion | -84.24 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 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 337.27 Billion | 1063.68 Billion | 270.14 Billion | 203.41 Billion | 252.85 Billion | 1130.63 Billion |
| Depreciation & Amortization | 84.63 Billion | 303.57 Billion | 71.56 Billion | 68.06 Billion | 69.31 Billion | 276.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.44 Billion | -200.65 Billion | -97.26 Billion | -137.82 Billion | 92.87 Billion | -235.12 Billion |
| Other non-cash items | -61.01 Billion | 257.22 Billion | -29.33 Billion | -33.98 Billion | -48.2 Billion | -124.95 Billion |
| Investing Cash Flow | -110.09 Billion | -438.06 Billion | -33.04 Billion | -95.6 Billion | -199.32 Billion | -230.27 Billion |
| Investments in PPE | -72.42 Billion | -294.77 Billion | -80.82 Billion | -78.4 Billion | -63.11 Billion | -228.06 Billion |
| Acquisitions | -5.51 Billion | 86.6 Billion | 6.34 Billion | 170.2 Billion | -84.42 Billion | -13.91 Billion |
| Investment purchases | -113.77 Billion | -550.71 Billion | -107.63 Billion | -252.42 Billion | -76.88 Billion | -351.34 Billion |
| Sales/Maturities of investments | 77.66 Billion | 296.8 Billion | 121.96 Billion | 64.35 Billion | 32.81 Billion | 367.23 Billion |
| Other Investing Activities | 3.95 Billion | 24.01 Billion | 27.1 Billion | 669 Million | -7.71 Billion | -4.18 Billion |
| Financing Cash Flow | -329.73 Billion | -1002.55 Billion | -240.46 Billion | -98.32 Billion | -334.02 Billion | -634.68 Billion |
| Debt repayment | -294.73 Billion | -546.94 Billion | -59.81 Billion | -52.35 Billion | -140.04 Billion | -283.1 Billion |
| Dividends payments | - | -242.36 Billion | -128.04 Billion | - | -114.32 Billion | -198.08 Billion |
| Common Stock Repurchased | -15.44 Billion | -139.25 Billion | -34.56 Billion | -27.56 Billion | -61.68 Billion | -270.24 Billion |
| Common Stock Issuance | - | - | -12.3 Billion | - | -12.89 Billion | - |
| Other Financing Activities | -6.36 Billion | -10.52 Billion | -5.74 Billion | -18.41 Billion | -5.07 Billion | 116.74 Billion |
| Accounts receivables | 188.33 Billion | -37.12 Billion | -206.75 Billion | -79.02 Billion | 60.32 Billion | 216.13 Billion |
| Accounts payables | -121.48 Billion | 30.95 Billion | 125.86 Billion | 4.6 Billion | 21.97 Billion | -295.92 Billion |
| Inventory | -17.21 Billion | 53.91 Billion | -10.2 Billion | 50.35 Billion | 30.98 Billion | 53.69 Billion |
| Other working capital | -108.07 Billion | -248.39 Billion | -6.16 Billion | -113.75 Billion | -20.4 Billion | -209.04 Billion |
| Cash at beginning of period | 1121.61 Billion | 1390.13 Billion | 1197.29 Billion | 1281.31 Billion | 1390.13 Billion | 1127.86 Billion |
| Cash at end of period | 898.2 Billion | 898.2 Billion | 1121.61 Billion | 1197.29 Billion | 1281.31 Billion | 1390.13 Billion |
| Capital Expenditure | -72.42 Billion | -294.77 Billion | -80.82 Billion | -78.4 Billion | -63.11 Billion | -228.06 Billion |
| Effect of forex changes on cash | 33.6 Billion | 84.28 Billion | -17.27 Billion | 8.23 Billion | 59.71 Billion | 27.75 Billion |
| Net cash flow / Change in cash | -223.4 Billion | -491.92 Billion | -75.68 Billion | -84.01 Billion | -108.81 Billion | 262.26 Billion |
| Free Cash Flow | 110.38 Billion | 569.64 Billion | 134.28 Billion | 21.26 Billion | 303.71 Billion | 819.47 Billion |
601899
605179
0K87
CDXC
SWSSF
8150