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

254.00
Data as of Jan 30
 -3.02 / -1.18%
Today’s Change
251.26
Today|||52-Week Range
336.81
-5.31%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.0B1.4B1.3B894.6M
 
 
 
 
 
Depreciation587.7M--665.7M710.3M
 
 
 
 
Total Other Cash Flow221.9M-1.6B-26.8M251.5M
 
 
 
 
 
Funds From Operations1.9B--1.9B1.9B
 
 
 
 
Funds From/For Other Operating Expenses559.0M-728.7M616.1M-474.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.0B1.3B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-940.4M2.0B-1.1B-145.5M
 
 
 
 
 
Decrease In Investments343.1M--268.9M576.2M
 
 
 
 
Capital Expenditures-1.1B-559.0M-912.7M-866.8M
 
 
 
 
 
Fixed Asset Disposal509.9M--132.4M-2.5M
 
 
 
 
Other Investing - Uses-291.6M-61.8M-7.6M-1.9M
 
 
 
 
 
Other Investing - Sources303.0M-826.2M132.3M93.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.3B-1.5B-347.0M
 
 
 
 
 
 
FinancingShort Term Borrowings430.0M-1.7B355.9M-11.5M
 
 
 
 
 
Long Term Borrowings1.1B-2.5B2.5B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B---2.0B-1.1B
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-99.4K-498.0M-29.5K-76.8K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-453.9M9.2M-599.2M10.4M
 
 
 
 
 
Other Sources - Financing21.4M--0.000.00
 
 
Other Uses - Financing-6.9M28.7M59.8M20.5M
 
 
 
 
 
Net Cash Flow - Financing-11.8M-1.0B204.8M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash307.0M-97.3M-41.4M225.7M
 
 
 
 
 
 
Net Change In Cash188.4M-1.3B-4.2M3.2B
 
 
 
 
 

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