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

262.30
Delayed Data
As of Aug 28
 +6.61 / +2.59%
Today’s Change
2.63
Today|||52-Week Range
332.50
-2.22%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line894.6M286.6M527.7M859.4M
 
 
 
 
 
Depreciation710.3M579.4M478.7M534.1M
 
 
 
 
 
Total Other Cash Flow251.5M163.7M-56.1M-47.6M
 
 
 
 
 
Funds From Operations1.9B1.0B950.3M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-474.3M282.1M-496.8M-81.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B747.6M1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-145.5M-1.0B-898.5M-225.6M
 
 
 
 
 
Decrease In Investments576.2M961.5M477.8M425.8M
 
 
 
 
 
Capital Expenditures-866.8M-822.1M-830.3M-758.7M
 
 
 
 
 
Fixed Asset Disposal-2.5M84.6M75.3M149.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-210.8M-35.9M
 
 
 
Other Investing - Uses-1.9M-553.8K-7.7M-8.5M
 
 
 
 
 
Other Investing - Sources93.5M265.7M71.0M42.0M
 
 
 
 
 
Net Cash Flow Investing-347.0M-557.1M-1.3B-411.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.5M-836.5M-1.2B551.5M
 
 
 
 
 
Long Term Borrowings2.3B303.9M1.7B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-831.0M-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-76.8K-51.7K-50.7K-41.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total10.4M-510.4M26.0M-470.4M
 
 
 
 
 
Other Sources - Financing-59.8M0.000.000.00
 
 
Other Uses - Financing80.3M47.7M-128.0M0.00
 
 
 
 
Net Cash Flow - Financing1.2B-1.9B-386.0M-66.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash225.7M373.8M-131.2M65.5M
 
 
 
 
 
 
Net Change In Cash3.2B-1.7B-262.1M949.9M