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

254.00
Data as of Jan 30
 -3.02 / -1.18%
Today’s Change
251.26
Today|||52-Week Range
336.81
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.6B5.5B3.7B3.5B
 
 
 
 
 
Depreciation1.7B1.9B2.4B2.2B
 
 
 
 
 
Total Other Cash Flow231.7M175.6M-396.2M-101.1M
 
 
 
 
 
Funds From Operations6.1B7.5B5.4B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses191.4M2.6B-138.3M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B4.8B5.6B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.3B-3.7B-4.3B
 
 
 
 
 
Decrease In Investments1.9B1.4B1.1B2.2B
 
 
 
 
 
Capital Expenditures-3.9B-4.6B-5.1B-4.0B
 
 
 
 
 
Fixed Asset Disposal478.4M381.1M240.2M579.8M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-615.7M-257.0M-979.3M
 
 
 
 
 
Other Investing - Uses-1.5B-2.0B-3.8B-341.4M
 
 
 
 
 
Other Investing - Sources1.1B2.2B2.3B321.9M
 
 
 
 
 
Net Cash Flow Investing-5.7B-5.6B-9.1B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings591.9M526.0M1.9B-848.0M
 
 
 
 
 
Long Term Borrowings4.5B6.2B9.1B7.4B
 
 
 
 
 
Long Term Debt Reduction-4.1B-4.7B-7.3B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale0.001.8M0.000.00
 
 
Common Preferred Redeemed-424.4K0.00-156.9K-529.0M
 
 
 
 
Common Dividends-667.2M-1.3B-1.1B-836.3M
 
 
 
 
 
Cash Dividends Paid - Total-667.2M-1.3B-1.1B-836.3M
 
 
 
 
 
Other Sources - Financing99.4M0.0011.1M0.00
 
 
 
Other Uses - Financing0.0057.6M0.000.00
 
 
Net Cash Flow - Financing398.7M728.9M2.7B-131.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-172.3M-128.7M776.0M175.2M
 
 
 
 
 
 
Net Change In Cash639.9M2.4M-847.7M-2.2B
 
 
 
 
 

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