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

222.11
Delayed Data
As of 3:59pm ET
 -2.89 / -1.28%
Today’s Change
2.63
Today|||52-Week Range
287.64
-6.72%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line286.6M527.7M859.4M337.3M
 
 
 
 
 
Depreciation579.4M478.7M534.1M499.8M
 
 
 
 
 
Total Other Cash Flow163.7M-56.1M-47.6M-491.5M
 
 
 
 
 
Funds From Operations1.0B950.3M1.3B345.5M
 
 
 
 
 
Funds From/For Other Operating Expenses282.1M-496.8M-81.8M-899.5M
 
 
 
 
 
Net Cash Flow - Operating Activities747.6M1.4B1.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-898.5M-225.6M-409.8M
 
 
 
 
 
Decrease In Investments961.5M477.8M425.8M182.9M
 
 
 
 
 
Capital Expenditures-822.1M-830.3M-758.7M-664.9M
 
 
 
 
 
Fixed Asset Disposal84.6M75.3M149.1M8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-210.8M-35.9M35.9M
 
 
 
 
Other Investing - Uses-553.8K-7.7M-8.5M-6.5M
 
 
 
 
 
Other Investing - Sources265.7M71.0M42.0M20.1M
 
 
 
 
 
Net Cash Flow Investing-557.1M-1.3B-411.8M-833.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-836.5M-1.2B551.5M-165.9M
 
 
 
 
 
Long Term Borrowings303.9M1.7B1.2B976.4M
 
 
 
 
 
Long Term Debt Reduction-831.0M-1.1B-1.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-51.7K-50.7K-41.0K-41.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-510.4M26.0M-470.4M-573.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing47.7M-128.0M0.0078.8M
 
 
 
 
Net Cash Flow - Financing-1.9B-386.0M-66.0M-731.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash373.8M-131.2M65.5M-253.3M
 
 
 
 
 
 
Net Change In Cash-1.7B-262.1M949.9M-319.8M