Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,573,764 | $191,647,000 | $248,172,000 | $240,383,000 |
| Dep. & Amort. | $531,789 | $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 | -$640,441 | $56,950,000 | $162,574,000 | -$295,122,000 |
| Other Non-Cash | -$327,681 | -$60,790,000 | -$245,799,000 | $153,137,000 |
| Operating Cash Flow | $1,137,432 | $262,552,000 | $244,180,000 | $177,580,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$642,825 | -$81,750,000 | -$93,062,000 | -$87,915,000 |
| Net Acquisitions | $1,024 | -$27,965,000 | -$28,976,000 | $0 |
| Inv. Purchases | -$206,484 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $354,260 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,232 | -$59,984,000 | $31,466,000 | $57,673,000 |
| Investing Cash Flow | -$503,259 | -$169,699,000 | -$90,572,000 | -$30,242,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$964,244 | $66,643,000 | $52,007,000 | $201,888,000 |
| Stock Issued | $763 | $401 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$73,899,000 | -$125,944,000 |
| Dividends Paid | $4,199 | -$143,691,000 | $0 | -$146,880,000 |
| Other Fin. Act. | -$167,590 | $18,698,599 | -$73,972,000 | -$10,993,000 |
| Financing Cash Flow | -$1,126,872 | -$58,349,000 | -$95,864,000 | -$81,929,000 |
| Forex Effect | -$29,420 | -$5,960,000 | -$29,242,000 | $26,161,000 |
| Net Chg. in Cash | -$522,118 | $28,544,000 | $28,502,000 | $91,570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,963,896 | $977,356,000 | $948,854,000 | $857,284,000 |
| End Cash | $6,441,778 | $1,005,900,000 | $977,356,000 | $948,854,000 |
| Free Cash Flow | $494,607 | $180,802,000 | $151,118,000 | $89,665,000 |