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

295.86
Delayed Data
As of Dec 09
 -1.13 / -0.38%
Today’s Change
207.25
Today|||52-Week Range
297.00
+24.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.7B3.5B3.0B-557.4M
 
 
 
 
 
Depreciation2.4B2.2B2.4B2.1B
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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