Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $192 | $248 | $240 |
| Dep. & Amort. | $1 | $75 | $79 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $57 | $163 | -$295 |
| Other Non-Cash | -$0 | -$61 | -$246 | $153 |
| Operating Cash Flow | $1 | $263 | $244 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$82 | -$93 | -$88 |
| Net Acquisitions | -$0 | -$28 | -$29 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$60 | $31 | $58 |
| Investing Cash Flow | -$0 | -$170 | -$91 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $67 | $52 | $202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74 | -$126 |
| Dividends Paid | $0 | -$144 | $0 | -$147 |
| Other Fin. Act. | -$0 | $19 | -$74 | -$11 |
| Financing Cash Flow | -$1 | -$58 | -$96 | -$82 |
| Forex Effect | -$0 | -$6 | -$29 | $26 |
| Net Chg. in Cash | -$1 | $29 | $29 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $977 | $949 | $857 |
| End Cash | $6 | $1,006 | $977 | $949 |
| Free Cash Flow | $0 | $181 | $151 | $90 |