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

During the Trading Day
241.93 -5.30 / -2.14%
As of 3:48pm ET
Day’s Change
During After-Hours   Switch to standard view »
243.50 +1.57 / +0.65%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line527.7M859.4M337.3M--
 
 
 
 
Depreciation478.7M534.1M499.8M--
 
 
 
 
Total Other Cash Flow-56.1M-47.6M-491.5M--
 
 
 
 
Funds From Operations950.3M1.3B345.5M--
 
 
 
 
Funds From/For Other Operating Expenses-496.8M-81.8M-899.5M--
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.2B--
 
 
 
 
 
InvestingIncrease In Investments-898.5M-225.6M-409.8M--
 
 
 
 
Decrease In Investments477.8M425.8M182.9M--
 
 
 
 
Capital Expenditures-830.3M-758.7M-664.9M--
 
 
 
 
Fixed Asset Disposal75.3M149.1M8.8M--
 
 
 
 
Net Assets From Acquisitions -210.8M-35.9M35.9M--
 
 
 
 
Other Investing - Uses-7.7M-8.5M-6.5M--
 
 
 
 
Other Investing - Sources71.0M42.0M20.1M--
 
 
 
 
Net Cash Flow Investing-1.3B-411.8M-833.6M--
 
 
 
 
 
FinancingShort Term Borrowings-1.2B551.5M-165.9M--
 
 
 
 
Long Term Borrowings1.7B1.2B976.4M--
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-1.5B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-50.7K-41.0K-41.1K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total26.0M-470.4M-573.7K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-128.0M0.0078.8M--
 
 
 
Net Cash Flow - Financing-386.0M-66.0M-731.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-131.2M65.5M-253.3M--
 
 
 
 
 
Net Change In Cash-262.1M949.9M-319.8M0.00