Mitsui & Co., Ltd. (MITSF)
OTCMKTS
· Delayed Price · Currency is USD
21.00
+0.20 (0.96%)
Nov 21, 2024, 11:34 AM EST
Mitsui & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,019,210 | 1,063,684 | 1,130,630 | 914,722 | 335,458 | 391,513 | Upgrade
|
| Depreciation & Amortization | 330,782 | 312,840 | 263,462 | 303,163 | 287,319 | 260,084 | Upgrade
|
| Other Amortization | 8,561 | 8,561 | 9,611 | 8,387 | 7,491 | 6,943 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,463 | -16,166 | -19,436 | -14,480 | 17,011 | -9,510 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52,754 | 39,207 | 29,591 | 3,963 | 31,752 | 99,907 | Upgrade
|
| Loss (Gain) From Sale of Investments | -161,740 | -198,063 | -59,524 | -8,705 | -7,888 | -25,060 | Upgrade
|
| Loss (Gain) on Equity Investments | -502,957 | -491,564 | -555,526 | -431,263 | -227,910 | -269,232 | Upgrade
|
| Provision & Write-off of Bad Debts | 8,967 | 8,967 | 18,857 | 20,238 | 80,640 | 31,170 | Upgrade
|
| Other Operating Activities | 394,694 | 342,358 | 453,292 | 418,269 | 192,645 | 136,077 | Upgrade
|
| Change in Accounts Receivable | -48,550 | -37,128 | 216,139 | -416,102 | -40,799 | 105,425 | Upgrade
|
| Change in Inventory | -28,861 | 53,915 | 53,699 | -291,352 | -34,116 | 38,159 | Upgrade
|
| Change in Accounts Payable | 2,826 | 30,955 | -295,922 | 369,080 | 139,474 | -178,921 | Upgrade
|
| Change in Other Net Operating Assets | -71,542 | -253,147 | -197,336 | -69,024 | -8,381 | -60,179 | Upgrade
|
| Operating Cash Flow | 993,681 | 864,419 | 1,047,537 | 806,896 | 772,696 | 526,376 | Upgrade
|
| Operating Cash Flow Growth | -17.45% | -17.48% | 29.82% | 4.43% | 46.80% | 28.17% | Upgrade
|
| Capital Expenditures | -318,426 | -294,771 | -228,065 | -185,525 | -215,690 | -287,839 | Upgrade
|
| Sale of Property, Plant & Equipment | 31,555 | 50,507 | 38,022 | 28,889 | 9,286 | 34,712 | Upgrade
|
| Cash Acquisitions | -46,990 | -106,302 | - | - | - | - | Upgrade
|
| Divestitures | - | 152,919 | - | - | - | - | Upgrade
|
| Investment in Securities | 105,256 | -283,007 | -32,514 | -70,034 | -77,136 | 83,673 | Upgrade
|
| Investing Cash Flow | -172,202 | -427,547 | -178,341 | -181,191 | -322,474 | -185,230 | Upgrade
|
| Short-Term Debt Issued | - | - | 168,678 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 860,848 | 1,041,157 | 1,206,573 | 863,051 | 912,041 | Upgrade
|
| Total Debt Issued | 632,942 | 860,848 | 1,209,835 | 1,206,573 | 863,051 | 912,041 | Upgrade
|
| Short-Term Debt Repaid | - | -203,168 | - | -82,522 | -26,527 | -27,158 | Upgrade
|
| Long-Term Debt Repaid | - | -1,278,609 | -1,324,258 | -1,317,179 | -1,098,466 | -884,505 | Upgrade
|
| Total Debt Repaid | -1,256,882 | -1,481,777 | -1,324,258 | -1,399,701 | -1,124,993 | -911,663 | Upgrade
|
| Net Debt Issued (Repaid) | -623,940 | -620,929 | -114,423 | -193,128 | -261,942 | 378 | Upgrade
|
| Repurchase of Common Stock | -249,924 | -139,259 | -270,246 | -174,915 | -71,337 | -58,092 | Upgrade
|
| Common Dividends Paid | -255,320 | -242,368 | -198,082 | -148,206 | -135,476 | -139,071 | Upgrade
|
| Other Financing Activities | -24,942 | -10,522 | -51,934 | -98,076 | -18,208 | -7,776 | Upgrade
|
| Financing Cash Flow | -1,154,126 | -1,013,078 | -634,685 | -614,325 | -486,963 | -204,561 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7,366 | 84,280 | 27,751 | 53,338 | 41,158 | -33,959 | Upgrade
|
| Net Cash Flow | -340,013 | -491,926 | 262,262 | 64,718 | 4,417 | 102,626 | Upgrade
|
| Free Cash Flow | 675,255 | 569,648 | 819,472 | 621,371 | 557,006 | 238,537 | Upgrade
|
| Free Cash Flow Growth | -28.40% | -30.49% | 31.88% | 11.56% | 133.51% | 131.70% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 4.28% | 5.73% | 5.28% | 6.95% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 225.93 | 188.82 | 261.44 | 190.67 | 165.36 | 68.84 | Upgrade
|
| Cash Interest Paid | 162,080 | 157,442 | 96,668 | 49,278 | 59,904 | 96,624 | Upgrade
|
| Cash Income Tax Paid | 204,215 | 208,003 | 235,451 | 189,989 | 119,483 | 151,185 | Upgrade
|
| Levered Free Cash Flow | 151,093 | 79,925 | 87,537 | 162,658 | 54,218 | 146,293 | Upgrade
|
| Unlevered Free Cash Flow | 258,157 | 184,965 | 159,151 | 192,235 | 86,686 | 202,317 | Upgrade
|
| Change in Net Working Capital | 96,393 | 186,324 | 324,784 | 274,299 | 98,638 | -49,276 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.