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

359.01
Delayed Data
As of May 21
 -3.99 / -1.10%
Today’s Change
267.56
Today|||52-Week Range
373.88
+9.96%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.3B433.2M
 
 
 
 
 
Depreciation427.1M446.7M438.5M414.5M
 
 
 
 
 
Total Other Cash Flow-80.4M-312.1M434.8M211.3M
 
 
 
 
 
Funds From Operations1.4B1.3B2.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-429.3M1.7B10.9M-303.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B-371.9M2.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-508.0M-1.2B-528.1M886.2M
 
 
 
 
 
Decrease In Investments480.2M168.5M144.5M-718.2M
 
 
 
 
 
Capital Expenditures-395.8M-447.7M-374.7M-6.2M
 
 
 
 
 
Fixed Asset Disposal200.4M110.8M64.7M--
 
 
 
 
Other Investing - Uses0.00-102.5M-178.9M--
 
 
 
Other Investing - Sources37.9M678.4M169.2M-654.9M
 
 
 
 
 
Net Cash Flow Investing-185.2M-757.1M-703.3M-994.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-168.8M-438.8M-142.4M-143.6M
 
 
 
 
 
Long Term Borrowings612.3M117.5M840.3M--
 
 
 
 
Long Term Debt Reduction-917.1M-2.4B-1.2B1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00116.2K--
 
 
Common Preferred Redeemed-27.0K-152.8K179.8K-451.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-476.2M306.2K-470.2M-9.0M
 
 
 
 
 
Other Sources - Financing14.6M------
 
 
Other Uses - Financing----5.1M--
 
 
Net Cash Flow - Financing-935.3M-2.8B-986.5M-736.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M99.6M2.6M-332.8M
 
 
 
 
 
 
Net Change In Cash704.0M-3.9B459.5M-368.7M