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

268.46
Delayed Data
As of Sep 26
 -1.86 / -0.69%
Today’s Change
207.25
Today|||52-Week Range
273.28
+12.75%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line337.3M----595.9M
 
 
 
Depreciation499.8M------
 
 
Total Other Cash Flow-491.5M-----237.4M
 
 
 
Funds From Operations345.5M----811.1M
 
 
 
Funds From/For Other Operating Expenses-899.5M----445.4M
 
 
 
Net Cash Flow - Operating Activities1.2B----365.7M
 
 
 
 
InvestingIncrease In Investments-409.8M-----251.5M
 
 
 
Decrease In Investments182.9M------
 
 
Capital Expenditures-664.9M-----341.6M
 
 
 
Fixed Asset Disposal8.8M------
 
 
Net Assets From Acquisitions 35.9M------
 
 
Other Investing - Uses-6.5M------
 
 
Other Investing - Sources20.1M----43.1M
 
 
 
Net Cash Flow Investing-833.6M-----550.1M
 
 
 
 
FinancingShort Term Borrowings-165.9M-----247.6M
 
 
 
Long Term Borrowings976.4M----2.6B
 
 
 
Long Term Debt Reduction-1.5B------
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed-41.1K-----9.3K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-573.7K-----531.6M
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing78.8M----277.0M
 
 
 
Net Cash Flow - Financing-731.2M----1.6B
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-253.3M-----384.9M
 
 
 
 
Net Change In Cash-319.8M0.000.001.4B