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

During the Trading Day
290.00 +1.13 / +0.39%
As of 3:46pm ET
Day’s Change
During After-Hours   Switch to standard view »
289.88 -0.125 / -0.04%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.7B3.5B3.0B-557.4M
Total Other Cash Flow-396.2M-101.1M332.3M2.4B
Funds From Operations5.4B5.6B5.7B3.9B
Funds From/For Other Operating Expenses-138.3M1.1B-72.9M-960.3M
Net Cash Flow - Operating Activities5.6B4.5B5.8B4.9B
InvestingIncrease In Investments-3.7B-4.3B-3.2B-2.2B
Decrease In Investments1.1B2.2B2.3B1.3B
Capital Expenditures-5.1B-4.0B-3.4B-2.5B
Fixed Asset Disposal240.2M579.8M289.8M234.1M
Net Assets From Acquisitions -257.0M-979.3M-210.8M-385.5M
Other Investing - Uses-3.8B-341.4M-17.8M-23.8M
Other Investing - Sources2.3B321.9M562.4M141.2M
Net Cash Flow Investing-9.1B-6.6B-3.7B-3.4B
FinancingShort Term Borrowings1.9B-848.0M-1.6B665.1M
Long Term Borrowings9.1B7.4B6.8B4.2B
Long Term Debt Reduction-7.3B-5.4B-5.0B-4.4B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-156.9K-529.0M-208.6K-116.6K
Common Dividends-1.1B-836.3M-1.1B-955.8M
Cash Dividends Paid - Total-1.1B-836.3M-1.1B-955.8M
Other Sources - Financing11.1M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing2.7B-131.8M-933.8M-417.5M
Exchange RateEffect of Exchange Rate on Cash776.0M175.2M427.0M-319.7M
Net Change In Cash-847.7M-2.2B1.2B1.1B