Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $921,556,000 | $1,063,684,000 | $1,130,630,000 | $914,722,000 |
| Dep. & Amort. | $313,730,000 | $293,573,000 | $276,985,000 | $300,799,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,237,000 | -$236,360,000 | -$235,128,000 | -$400,709,000 |
| Other Non-Cash | -$166,531,000 | -$256,478,000 | -$124,950,000 | -$7,916,000 |
| Operating Cash Flow | $1,017,518,000 | $864,419,000 | $1,047,537,000 | $806,896,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346,147,000 | -$294,771,000 | -$228,065,000 | -$185,525,000 |
| Net Acquisitions | -$81,776,000 | -$106,302,000 | -$13,912,000 | -$69,187,000 |
| Inv. Purchases | -$57,494,000 | $0 | -$351,347,000 | -$224,576,000 |
| Inv. Sales/Matur. | $164,034,000 | $106,455,000 | $367,235,000 | $150,016,000 |
| Other Inv. Act. | $159,395,000 | -$132,929,000 | $47,748,000 | $50,005,000 |
| Investing Cash Flow | -$161,988,000 | -$427,547,000 | -$178,341,000 | -$279,267,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,498,000 | -$546,945,000 | -$48,969,000 | -$137,498,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$399,758,000 | -$139,259,000 | -$270,246,000 | -$174,915,000 |
| Dividends Paid | -$274,157,000 | -$242,368,000 | -$198,082,000 | -$148,206,000 |
| Other Fin. Act. | -$120,185,000 | -$84,506,000 | -$117,388,000 | -$55,630,000 |
| Financing Cash Flow | -$749,602,000 | -$1,013,078,000 | -$634,685,000 | -$516,249,000 |
| Forex Effect | -$26,776,000 | $84,280,000 | $27,751,000 | $53,338,000 |
| Net Chg. in Cash | $79,152,000 | -$491,926,000 | $262,262,000 | $64,718,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,204,000 | $1,390,130,000 | $1,127,868,000 | $1,063,150,000 |
| End Cash | $977,356,000 | $898,204,000 | $1,390,130,000 | $1,127,868,000 |
| Free Cash Flow | $671,371,000 | $569,648,000 | $819,472,000 | $621,371,000 |