Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,574 | $191,647 | $248,172 | $240,383 |
| Dep. & Amort. | $532 | $74,745 | $79,233 | $79,182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$640 | $56,950 | $162,574 | -$295,122 |
| Other Non-Cash | -$328 | -$60,790 | -$245,799 | $153,137 |
| Operating Cash Flow | $1,137 | $262,552 | $244,180 | $177,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$643 | -$81,750 | -$93,062 | -$87,915 |
| Net Acquisitions | $1 | -$27,965 | -$28,976 | $0 |
| Inv. Purchases | -$206 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $354 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$59,984 | $31,466 | $57,673 |
| Investing Cash Flow | -$503 | -$169,699 | -$90,572 | -$30,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$964 | $66,643 | $52,007 | $201,888 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$73,899 | -$125,944 |
| Dividends Paid | $4 | -$143,691 | $0 | -$146,880 |
| Other Fin. Act. | -$168 | $18,699 | -$73,972 | -$10,993 |
| Financing Cash Flow | -$1,127 | -$58,349 | -$95,864 | -$81,929 |
| Forex Effect | -$29 | -$5,960 | -$29,242 | $26,161 |
| Net Chg. in Cash | -$522 | $28,544 | $28,502 | $91,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,964 | $977,356 | $948,854 | $857,284 |
| End Cash | $6,442 | $1,005,900 | $977,356 | $948,854 |
| Free Cash Flow | $495 | $180,802 | $151,118 | $89,665 |