Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $921,556 | $1,063,684 | $1,130,630 | $914,722 |
| Dep. & Amort. | $313,730 | $293,573 | $276,985 | $300,799 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,237 | -$236,360 | -$235,128 | -$400,709 |
| Other Non-Cash | -$166,531 | -$256,478 | -$124,950 | -$7,916 |
| Operating Cash Flow | $1,017,518 | $864,419 | $1,047,537 | $806,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346,147 | -$294,771 | -$228,065 | -$185,525 |
| Net Acquisitions | -$81,776 | -$106,302 | -$13,912 | -$69,187 |
| Inv. Purchases | -$57,494 | $0 | -$351,347 | -$224,576 |
| Inv. Sales/Matur. | $164,034 | $106,455 | $367,235 | $150,016 |
| Other Inv. Act. | $159,395 | -$132,929 | $47,748 | $50,005 |
| Investing Cash Flow | -$161,988 | -$427,547 | -$178,341 | -$279,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,498 | -$546,945 | -$48,969 | -$137,498 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$399,758 | -$139,259 | -$270,246 | -$174,915 |
| Dividends Paid | -$274,157 | -$242,368 | -$198,082 | -$148,206 |
| Other Fin. Act. | -$120,185 | -$84,506 | -$117,388 | -$55,630 |
| Financing Cash Flow | -$749,602 | -$1,013,078 | -$634,685 | -$516,249 |
| Forex Effect | -$26,776 | $84,280 | $27,751 | $53,338 |
| Net Chg. in Cash | $79,152 | -$491,926 | $262,262 | $64,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,204 | $1,390,130 | $1,127,868 | $1,063,150 |
| End Cash | $977,356 | $898,204 | $1,390,130 | $1,127,868 |
| Free Cash Flow | $671,371 | $569,648 | $819,472 | $621,371 |