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

295.86
Delayed Data
As of Dec 09
 -1.13 / -0.38%
Today’s Change
207.25
Today|||52-Week Range
297.00
+24.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line47.7M-1.8B595.9M638.5M
 
 
 
 
 
Depreciation561.1M513.9M452.6M488.2M
 
 
 
 
 
Total Other Cash Flow1.2B1.8B-235.6M-193.3M
 
 
 
 
 
Funds From Operations1.8B464.4M812.9M933.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-1.1B447.2M599.3M
 
 
 
 
 
Net Cash Flow - Operating Activities630.6M1.6B365.7M334.1M
 
 
 
 
 
 
InvestingIncrease In Investments-929.3M-647.6M-1.0B-976.8M
 
 
 
 
 
Decrease In Investments369.5M371.2M177.2M837.6M
 
 
 
 
 
Capital Expenditures-564.0M-518.3M-381.2M-591.9M
 
 
 
 
 
Fixed Asset Disposal60.3M16.0M39.6M14.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-385.5M----
 
 
Other Investing - Uses-7.8M-1.0M-5.6M-2.0M
 
 
 
 
 
Other Investing - Sources49.5M29.7M48.7M30.2M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.1B-1.1B-688.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-86.9M366.4M-247.6M-638.4M
 
 
 
 
 
Long Term Borrowings1.2B845.6M3.8B2.3B
 
 
 
 
 
Long Term Debt Reduction-717.7M-864.3M-1.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.0K-1.5K-9.3K-29.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-472.1M-12.6M-531.6M-17.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing15.6M-94.4M277.0M27.3M
 
 
 
 
 
Net Cash Flow - Financing-49.8M429.4M1.6B285.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.4M-196.2M-384.9M-77.1M
 
 
 
 
 
 
Net Change In Cash-441.1M880.4M790.8M-68.4M