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

309.99
Delayed Data
As of 3:35pm ET
 +3.01 / +0.98%
Today’s Change
266.38
Today|||52-Week Range
314.06
+12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.5B3.0B-557.4M3.0B
 
 
 
 
 
Depreciation2.2B2.4B2.1B1.8B
 
 
 
 
 
Total Other Cash Flow-101.1M332.3M2.4B-221.6M
 
 
 
 
 
Funds From Operations5.6B5.7B3.9B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-72.9M-960.3M843.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B5.8B4.9B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-3.2B-2.2B-3.7B
 
 
 
 
 
Decrease In Investments2.2B2.3B1.3B2.2B
 
 
 
 
 
Capital Expenditures-4.0B-3.4B-2.5B-1.8B
 
 
 
 
 
Fixed Asset Disposal579.8M289.8M234.1M364.2M
 
 
 
 
 
Net Assets From Acquisitions -979.3M-210.8M-385.5M--
 
 
 
 
Other Investing - Uses-341.4M-17.8M-23.8M-525.8M
 
 
 
 
 
Other Investing - Sources321.9M562.4M141.2M177.6M
 
 
 
 
 
Net Cash Flow Investing-6.6B-3.7B-3.4B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-848.0M-1.6B665.1M-452.3M
 
 
 
 
 
Long Term Borrowings7.4B6.8B4.2B7.4B
 
 
 
 
 
Long Term Debt Reduction-5.4B-5.0B-4.4B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-529.0M-208.6K-116.6K-449.2M
 
 
 
 
 
Common Dividends-836.3M-1.1B-955.8M-943.7M
 
 
 
 
 
Cash Dividends Paid - Total-836.3M-1.1B-955.8M-943.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00436.3M
 
 
Net Cash Flow - Financing-131.8M-933.8M-417.5M-464.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.2M427.0M-319.7M114.9M
 
 
 
 
 
 
Net Change In Cash-2.2B1.2B1.1B5.6M