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

494.40
Delayed Data
As of Jan 24
 -7.50 / -1.49%
Today’s Change
357.73
Today|||52-Week Range
519.01
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-557.4M3.0B4.0B3.9B
 
 
 
 
 
Depreciation2.1B1.8B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow2.4B-221.6M195.6M-407.2M
 
 
 
 
 
Funds From Operations3.9B4.6B6.0B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-960.3M843.2M979.1M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B3.7B5.0B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.7B-2.8B-4.9B
 
 
 
 
 
Decrease In Investments1.3B2.2B1.6B1.2B
 
 
 
 
 
Capital Expenditures-2.5B-1.8B-1.6B-2.8B
 
 
 
 
 
Fixed Asset Disposal234.1M364.2M346.8M1.1B
 
 
 
 
 
Net Assets From Acquisitions -385.5M---416.8M-693.6M
 
 
 
 
Other Investing - Uses-23.8M-525.8M-683.9M-674.2M
 
 
 
 
 
Other Investing - Sources141.2M177.6M916.1M310.7M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.3B-2.7B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings665.1M-452.3M-893.6M931.1M
 
 
 
 
 
Long Term Borrowings4.2B7.4B2.2B7.7B
 
 
 
 
 
Long Term Debt Reduction-4.4B-5.6B-5.4B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-116.6K-449.2M-451.1M-153.3K
 
 
 
 
 
Common Dividends-955.8M-943.7M-955.0M-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-955.8M-943.7M-955.0M-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00436.3M0.000.00
 
 
Net Cash Flow - Financing-417.5M-464.2M-5.5B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.7M114.9M-221.3M51.6M
 
 
 
 
 
 
Net Change In Cash1.1B5.6M-3.1B-1.6B