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

270.20
Delayed Data
As of Jul 02
 -0.55 / -0.20%
Today’s Change
251.26
Today|||52-Week Range
336.81
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.3B894.6M286.6M342.3M
 
 
 
 
 
Depreciation665.7M710.3M579.4M478.7M
 
 
 
 
 
Total Other Cash Flow-26.8M251.5M163.7M-25.3M
 
 
 
 
 
Funds From Operations1.9B1.9B1.0B795.7M
 
 
 
 
 
Funds From/For Other Operating Expenses616.1M-474.3M282.1M-651.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.3B747.6M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-145.5M-1.0B-898.5M
 
 
 
 
 
Decrease In Investments268.9M576.2M961.5M477.8M
 
 
 
 
 
Capital Expenditures-912.7M-866.8M-822.1M-830.3M
 
 
 
 
 
Fixed Asset Disposal132.4M-2.5M84.6M75.3M
 
 
 
 
 
Other Investing - Uses-7.6M-1.9M-553.8K-7.7M
 
 
 
 
 
Other Investing - Sources132.3M93.5M265.7M71.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-347.0M-557.1M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings355.9M-11.5M-836.5M-1.2B
 
 
 
 
 
Long Term Borrowings2.5B2.3B303.9M1.7B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.1B-831.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-29.5K-76.8K-51.7K-50.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-599.2M10.4M-510.4M26.0M
 
 
 
 
 
Other Sources - Financing59.8M-59.8M0.000.00
 
 
 
Other Uses - Financing0.0080.3M47.7M82.8M
 
 
 
 
Net Cash Flow - Financing204.8M1.2B-1.9B-596.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.4M225.7M373.8M-131.2M
 
 
 
 
 
 
Net Change In Cash-4.2M3.2B-1.7B-262.1M
 
 
 
 
 

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