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

307.50
Delayed Data
As of Dec 14
 +0.495 / +0.16%
Today’s Change
266.38
Today|||52-Week Range
314.06
+11.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.1B657.9M1.0B1.2B
 
 
 
 
 
Depreciation462.5M362.1M427.1M446.7M
 
 
 
 
 
Total Other Cash Flow45.9M163.9M-80.4M-312.1M
 
 
 
 
 
Funds From Operations1.6B1.2B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses185.4M-398.1M-429.3M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.8B-371.9M
 
 
 
 
 
 
InvestingIncrease In Investments-687.3M-958.7M-508.0M-1.2B
 
 
 
 
 
Decrease In Investments335.4M794.4M480.2M168.5M
 
 
 
 
 
Capital Expenditures-360.8M-434.3M-395.8M-447.7M
 
 
 
 
 
Fixed Asset Disposal181.8M123.8M200.4M110.8M
 
 
 
 
 
Other Investing - Uses-39.0M-473.3M0.00-102.5M
 
 
 
 
Other Investing - Sources65.0M31.8M37.9M678.4M
 
 
 
 
 
Net Cash Flow Investing-504.9M-896.5M-185.2M-757.1M
 
 
 
 
 
 
FinancingShort Term Borrowings415.8M17.9M-168.8M-438.8M
 
 
 
 
 
Long Term Borrowings369.0M883.7M612.3M117.5M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.7B-917.1M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.5K-449.2M-27.0K-152.8K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-425.8M31.1M-476.2M306.2K
 
 
 
 
 
Other Sources - Financing----14.6M--
 
 
Other Uses - Financing-9.2M136.3M----
 
 
 
Net Cash Flow - Financing-911.3M-1.4B-935.3M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash650.7M-75.2M10.6M99.6M
 
 
 
 
 
 
Net Change In Cash-7.3M-709.5M704.0M-3.9B