Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,568,901 | $191,647,000 | $248,172,000 | $240,383,000 |
| Dep. & Amort. | $530,146 | $74,745,000 | $79,233,000 | $79,182,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$627,551 | $56,950,000 | $162,574,000 | -$295,122,000 |
| Other Non-Cash | -$348,262 | -$60,790,000 | -$245,799,000 | $153,137,000 |
| Operating Cash Flow | $1,123,235 | $262,552,000 | $244,180,000 | $177,580,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632,891 | -$81,750,000 | -$93,062,000 | -$87,915,000 |
| Net Acquisitions | -$95 | -$27,965,000 | -$28,976,000 | $0 |
| Inv. Purchases | -$205,166 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $348,884 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,586 | -$59,984,000 | $31,466,000 | $57,673,000 |
| Investing Cash Flow | -$498,854 | -$169,699,000 | -$90,572,000 | -$30,242,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$942,385 | $66,643,000 | $52,007,000 | $201,888,000 |
| Stock Issued | $750 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $58,000 | -$73,899,000 | -$125,944,000 |
| Dividends Paid | $0 | -$143,691,000 | $0 | -$146,880,000 |
| Other Fin. Act. | -$165,045 | $18,641,000 | -$73,972,000 | -$10,993,000 |
| Financing Cash Flow | -$1,106,680 | -$58,349,000 | -$95,864,000 | -$81,929,000 |
| Forex Effect | -$66,488 | -$5,960,000 | -$29,242,000 | $26,161,000 |
| Net Chg. in Cash | -$548,787 | $28,544,000 | $28,502,000 | $91,570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,979,940 | $977,356,000 | $948,854,000 | $857,284,000 |
| End Cash | $6,431,153 | $1,005,900,000 | $977,356,000 | $948,854,000 |
| Free Cash Flow | $490,343 | $180,802,000 | $151,118,000 | $89,665,000 |