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

283.09
Delayed Data
As of Apr 28
 +0.98 / +0.35%
Today’s Change
226.87
Today|||52-Week Range
314.06
+2.94%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.8B595.9M638.5M1.1B
 
 
 
 
 
Depreciation513.9M452.6M488.2M462.5M
 
 
 
 
 
Total Other Cash Flow1.8B-235.6M-193.3M45.9M
 
 
 
 
 
Funds From Operations464.4M812.9M933.4M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B447.2M599.3M185.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B365.7M334.1M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-647.6M-1.0B-976.8M-687.3M
 
 
 
 
 
Decrease In Investments371.2M177.2M837.6M335.4M
 
 
 
 
 
Capital Expenditures-518.3M-381.2M-591.9M-360.8M
 
 
 
 
 
Fixed Asset Disposal16.0M39.6M14.9M181.8M
 
 
 
 
 
Net Assets From Acquisitions -385.5M------
 
 
Other Investing - Uses-1.0M-5.6M-2.0M-39.0M
 
 
 
 
 
Other Investing - Sources29.7M48.7M30.2M65.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.1B-688.0M-504.9M
 
 
 
 
 
 
FinancingShort Term Borrowings366.4M-247.6M-638.4M415.8M
 
 
 
 
 
Long Term Borrowings845.6M3.8B2.3B369.0M
 
 
 
 
 
Long Term Debt Reduction-864.3M-1.2B-1.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5K-9.3K-29.0K-28.5K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.6M-531.6M-17.4M-425.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-94.4M277.0M27.3M-9.2M
 
 
 
 
 
Net Cash Flow - Financing429.4M1.6B285.5M-911.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-196.2M-384.9M-77.1M650.7M
 
 
 
 
 
 
Net Change In Cash880.4M790.8M-68.4M-7.3M