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

234.47
Delayed Data
As of Jul 26
 -2.03 / -0.86%
Today’s Change
2.63
Today|||52-Week Range
267.24
-1.52%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line859.4M337.3M----
 
 
 
Depreciation534.1M499.8M----
 
 
 
Total Other Cash Flow-47.6M-491.5M----
 
 
 
Funds From Operations1.3B345.5M----
 
 
 
Funds From/For Other Operating Expenses-81.8M-899.5M----
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B----
 
 
 
 
InvestingIncrease In Investments-225.6M-409.8M----
 
 
 
Decrease In Investments425.8M182.9M----
 
 
 
Capital Expenditures-758.7M-664.9M----
 
 
 
Fixed Asset Disposal149.1M8.8M----
 
 
 
Net Assets From Acquisitions -35.9M35.9M----
 
 
 
Other Investing - Uses-8.5M-6.5M----
 
 
 
Other Investing - Sources42.0M20.1M----
 
 
 
Net Cash Flow Investing-411.8M-833.6M----
 
 
 
 
FinancingShort Term Borrowings551.5M-165.9M----
 
 
 
Long Term Borrowings1.2B976.4M----
 
 
 
Long Term Debt Reduction-1.3B-1.5B----
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-41.0K-41.1K----
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-470.4M-573.7K----
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.0078.8M----
 
 
Net Cash Flow - Financing-66.0M-731.2M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.5M-253.3M----
 
 
 
 
Net Change In Cash949.9M-319.8M0.000.00