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

281.00
Delayed Data
As of May 01
 -1.81 / -0.64%
Today’s Change
251.26
Today|||52-Week Range
336.81
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.4B1.3B894.6M286.6M
 
 
 
 
 
Depreciation--665.7M710.3M579.4M
 
 
 
 
Total Other Cash Flow-1.6B-26.8M251.5M163.7M
 
 
 
 
 
Funds From Operations--1.9B1.9B1.0B
 
 
 
 
Funds From/For Other Operating Expenses-728.7M616.1M-474.3M282.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.3B2.3B747.6M
 
 
 
 
 
 
InvestingIncrease In Investments2.0B-1.1B-145.5M-1.0B
 
 
 
 
 
Decrease In Investments--268.9M576.2M961.5M
 
 
 
 
Capital Expenditures-559.0M-912.7M-866.8M-822.1M
 
 
 
 
 
Fixed Asset Disposal--132.4M-2.5M84.6M
 
 
 
 
Other Investing - Uses-61.8M-7.6M-1.9M-553.8K
 
 
 
 
 
Other Investing - Sources-826.2M132.3M93.5M265.7M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.5B-347.0M-557.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B355.9M-11.5M-836.5M
 
 
 
 
 
Long Term Borrowings-2.5B2.5B2.3B303.9M
 
 
 
 
 
Long Term Debt Reduction---2.0B-1.1B-831.0M
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-498.0M-29.5K-76.8K-51.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total9.2M-599.2M10.4M-510.4M
 
 
 
 
 
Other Sources - Financing--59.8M-59.8M0.00
 
 
 
Other Uses - Financing28.7M0.0080.3M47.7M
 
 
 
 
Net Cash Flow - Financing-1.0B204.8M1.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.3M-41.4M225.7M373.8M
 
 
 
 
 
 
Net Change In Cash-1.3B-4.2M3.2B-1.7B
 
 
 
 
 

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