Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $922 | $1,064 | $1,131 | $915 |
| Dep. & Amort. | $314 | $294 | $277 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$236 | -$235 | -$401 |
| Other Non-Cash | -$167 | -$256 | -$125 | -$8 |
| Operating Cash Flow | $1,018 | $864 | $1,048 | $807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$295 | -$228 | -$186 |
| Net Acquisitions | -$82 | -$106 | -$14 | -$69 |
| Inv. Purchases | -$57 | $0 | -$351 | -$225 |
| Inv. Sales/Matur. | $164 | $106 | $367 | $150 |
| Other Inv. Act. | $159 | -$133 | $48 | $50 |
| Investing Cash Flow | -$162 | -$428 | -$178 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$547 | -$49 | -$137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | -$139 | -$270 | -$175 |
| Dividends Paid | -$274 | -$242 | -$198 | -$148 |
| Other Fin. Act. | -$120 | -$85 | -$117 | -$56 |
| Financing Cash Flow | -$750 | -$1,013 | -$635 | -$516 |
| Forex Effect | -$27 | $84 | $28 | $53 |
| Net Chg. in Cash | $79 | -$492 | $262 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $1,390 | $1,128 | $1,063 |
| End Cash | $977 | $898 | $1,390 | $1,128 |
| Free Cash Flow | $671 | $570 | $819 | $621 |