Mitsui & Co Ltd (OTC Pink - Current Information:MITSY)

351.32
Delayed Data
As of May 25
 -3.29 / -0.93%
Today’s Change
267.56
Today|||52-Week Range
373.88
+7.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.0B-557.4M3.0B4.0B
 
 
 
 
 
Depreciation2.4B2.1B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow332.3M2.4B-221.6M255.1M
 
 
 
 
 
Funds From Operations5.7B3.9B4.6B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-72.9M-960.3M843.2M979.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B4.9B3.7B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-2.2B-3.7B-1.3B
 
 
 
 
 
Decrease In Investments2.3B1.3B2.2B75.5M
 
 
 
 
 
Capital Expenditures-3.4B-2.5B-1.8B-1.2B
 
 
 
 
 
Fixed Asset Disposal289.8M234.1M364.2M--
 
 
 
 
Net Assets From Acquisitions -210.8M-385.5M---416.8M
 
 
 
 
Other Investing - Uses-17.8M-23.8M-525.8M--
 
 
 
 
Other Investing - Sources562.4M141.2M177.6M232.2M
 
 
 
 
 
Net Cash Flow Investing-3.7B-3.4B-3.3B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B665.1M-452.3M-893.6M
 
 
 
 
 
Long Term Borrowings6.8B4.2B7.4B--
 
 
 
 
Long Term Debt Reduction-5.0B-4.4B-5.6B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-208.6K-116.6K-449.2M-451.1M
 
 
 
 
 
Common Dividends-1.1B-955.8M-943.7M-955.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-955.8M-943.7M-955.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00436.3M--
 
 
Net Cash Flow - Financing-933.8M-417.5M-464.2M-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash427.0M-319.7M114.9M-221.3M
 
 
 
 
 
 
Net Change In Cash1.2B1.1B5.6M-3.1B