Mitsui & Co., Ltd. (MITSF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Mitsui & Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,019,2101,063,6841,130,630914,722335,458391,513
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Depreciation & Amortization
330,782312,840263,462303,163287,319260,084
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Other Amortization
8,5618,5619,6118,3877,4916,943
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Loss (Gain) From Sale of Assets
-10,463-16,166-19,436-14,48017,011-9,510
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Asset Writedown & Restructuring Costs
52,75439,20729,5913,96331,75299,907
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Loss (Gain) From Sale of Investments
-161,740-198,063-59,524-8,705-7,888-25,060
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Loss (Gain) on Equity Investments
-502,957-491,564-555,526-431,263-227,910-269,232
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Provision & Write-off of Bad Debts
8,9678,96718,85720,23880,64031,170
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Other Operating Activities
394,694342,358453,292418,269192,645136,077
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Change in Accounts Receivable
-48,550-37,128216,139-416,102-40,799105,425
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Change in Inventory
-28,86153,91553,699-291,352-34,11638,159
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Change in Accounts Payable
2,82630,955-295,922369,080139,474-178,921
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Change in Other Net Operating Assets
-71,542-253,147-197,336-69,024-8,381-60,179
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Operating Cash Flow
993,681864,4191,047,537806,896772,696526,376
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Operating Cash Flow Growth
-17.45%-17.48%29.82%4.43%46.80%28.17%
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Capital Expenditures
-318,426-294,771-228,065-185,525-215,690-287,839
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Sale of Property, Plant & Equipment
31,55550,50738,02228,8899,28634,712
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Cash Acquisitions
-46,990-106,302----
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Divestitures
-152,919----
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Investment in Securities
105,256-283,007-32,514-70,034-77,13683,673
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Investing Cash Flow
-172,202-427,547-178,341-181,191-322,474-185,230
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Short-Term Debt Issued
--168,678---
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Long-Term Debt Issued
-860,8481,041,1571,206,573863,051912,041
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Total Debt Issued
632,942860,8481,209,8351,206,573863,051912,041
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Short-Term Debt Repaid
--203,168--82,522-26,527-27,158
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Long-Term Debt Repaid
--1,278,609-1,324,258-1,317,179-1,098,466-884,505
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Total Debt Repaid
-1,256,882-1,481,777-1,324,258-1,399,701-1,124,993-911,663
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Net Debt Issued (Repaid)
-623,940-620,929-114,423-193,128-261,942378
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Repurchase of Common Stock
-249,924-139,259-270,246-174,915-71,337-58,092
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Common Dividends Paid
-255,320-242,368-198,082-148,206-135,476-139,071
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Other Financing Activities
-24,942-10,522-51,934-98,076-18,208-7,776
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Financing Cash Flow
-1,154,126-1,013,078-634,685-614,325-486,963-204,561
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Foreign Exchange Rate Adjustments
-7,36684,28027,75153,33841,158-33,959
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Net Cash Flow
-340,013-491,926262,26264,7184,417102,626
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Free Cash Flow
675,255569,648819,472621,371557,006238,537
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Free Cash Flow Growth
-28.40%-30.49%31.88%11.56%133.51%131.70%
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Free Cash Flow Margin
4.73%4.28%5.73%5.28%6.95%2.81%
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Free Cash Flow Per Share
225.93188.82261.44190.67165.3668.84
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Cash Interest Paid
162,080157,44296,66849,27859,90496,624
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Cash Income Tax Paid
204,215208,003235,451189,989119,483151,185
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Levered Free Cash Flow
151,09379,92587,537162,65854,218146,293
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Unlevered Free Cash Flow
258,157184,965159,151192,23586,686202,317
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Change in Net Working Capital
96,393186,324324,784274,29998,638-49,276
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Source: S&P Capital IQ. Standard template. Financial Sources.