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

291.85
Delayed Data
As of Oct 20
 -2.33 / -0.79%
Today’s Change
266.38
Today|||52-Week Range
314.06
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line638.5M1.1B657.9M1.0B
 
 
 
 
 
Depreciation488.2M462.5M362.1M427.1M
 
 
 
 
 
Total Other Cash Flow-193.3M45.9M163.9M-80.4M
 
 
 
 
 
Funds From Operations933.4M1.6B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses599.3M185.4M-398.1M-429.3M
 
 
 
 
 
Net Cash Flow - Operating Activities334.1M1.4B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-976.8M-687.3M-958.7M-508.0M
 
 
 
 
 
Decrease In Investments837.6M335.4M794.4M480.2M
 
 
 
 
 
Capital Expenditures-591.9M-360.8M-434.3M-395.8M
 
 
 
 
 
Fixed Asset Disposal14.9M181.8M123.8M200.4M
 
 
 
 
 
Other Investing - Uses-2.0M-39.0M-473.3M0.00
 
 
 
 
Other Investing - Sources30.2M65.0M31.8M37.9M
 
 
 
 
 
Net Cash Flow Investing-688.0M-504.9M-896.5M-185.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-638.4M415.8M17.9M-168.8M
 
 
 
 
 
Long Term Borrowings2.3B369.0M883.7M612.3M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.3B-1.7B-917.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-29.0K-28.5K-449.2M-27.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.4M-425.8M31.1M-476.2M
 
 
 
 
 
Other Sources - Financing0.00----14.6M
 
 
Other Uses - Financing27.3M-9.2M136.3M--
 
 
 
 
Net Cash Flow - Financing285.5M-911.3M-1.4B-935.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.1M650.7M-75.2M10.6M
 
 
 
 
 
 
Net Change In Cash-68.4M-7.3M-709.5M704.0M