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

274.50
Real-Time Quote
As of 11:14am ET
 -1.36 / -0.49%
Today’s Change
228.79
Today|||52-Week Range
314.06
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line595.9M638.5M1.1B657.9M
 
 
 
 
 
Depreciation452.6M488.2M462.5M362.1M
 
 
 
 
 
Total Other Cash Flow-235.6M-193.3M45.9M163.9M
 
 
 
 
 
Funds From Operations812.9M933.4M1.6B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses447.2M599.3M185.4M-398.1M
 
 
 
 
 
Net Cash Flow - Operating Activities365.7M334.1M1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-976.8M-687.3M-958.7M
 
 
 
 
 
Decrease In Investments177.2M837.6M335.4M794.4M
 
 
 
 
 
Capital Expenditures-381.2M-591.9M-360.8M-434.3M
 
 
 
 
 
Fixed Asset Disposal39.6M14.9M181.8M123.8M
 
 
 
 
 
Other Investing - Uses-5.6M-2.0M-39.0M-473.3M
 
 
 
 
 
Other Investing - Sources48.7M30.2M65.0M31.8M
 
 
 
 
 
Net Cash Flow Investing-1.1B-688.0M-504.9M-896.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-247.6M-638.4M415.8M17.9M
 
 
 
 
 
Long Term Borrowings3.8B2.3B369.0M883.7M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-1.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.3K-29.0K-28.5K-449.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-531.6M-17.4M-425.8M31.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing277.0M27.3M-9.2M136.3M
 
 
 
 
 
Net Cash Flow - Financing1.6B285.5M-911.3M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-384.9M-77.1M650.7M-75.2M
 
 
 
 
 
 
Net Change In Cash790.8M-68.4M-7.3M-709.5M