Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

260.25
Delayed Data
As of 3:03pm ET
 +4.56 / +1.78%
Today’s Change
2.63
Today|||52-Week Range
332.50
-2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.5B3.7B3.5B3.0B
 
 
 
 
 
Depreciation1.9B2.4B2.2B2.4B
 
 
 
 
 
Total Other Cash Flow175.6M-396.2M-101.1M332.3M
 
 
 
 
 
Funds From Operations7.5B5.4B5.6B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.6B-138.3M1.1B-72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.6B4.5B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-3.7B-4.3B-3.2B
 
 
 
 
 
Decrease In Investments1.4B1.1B2.2B2.3B
 
 
 
 
 
Capital Expenditures-4.6B-5.1B-4.0B-3.4B
 
 
 
 
 
Fixed Asset Disposal381.1M240.2M579.8M289.8M
 
 
 
 
 
Net Assets From Acquisitions -615.7M-257.0M-979.3M-210.8M
 
 
 
 
 
Other Investing - Uses-2.0B-3.8B-341.4M-17.8M
 
 
 
 
 
Other Investing - Sources2.2B2.3B321.9M562.4M
 
 
 
 
 
Net Cash Flow Investing-5.6B-9.1B-6.6B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings526.0M1.9B-848.0M-1.6B
 
 
 
 
 
Long Term Borrowings6.2B9.1B7.4B6.8B
 
 
 
 
 
Long Term Debt Reduction-4.7B-7.3B-5.4B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale1.8M0.000.000.00
 
 
Common Preferred Redeemed0.00-156.9K-529.0M-208.6K
 
 
 
 
Common Dividends-1.3B-1.1B-836.3M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.1B-836.3M-1.1B
 
 
 
 
 
Other Sources - Financing0.0011.1M0.000.00
 
 
Other Uses - Financing57.6M0.000.000.00
 
 
Net Cash Flow - Financing728.9M2.7B-131.8M-933.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.7M776.0M175.2M427.0M
 
 
 
 
 
 
Net Change In Cash2.4M-847.7M-2.2B1.2B