banner
    MITSY image

    Mitsui & Co., Ltd.

    MITSY

    398.7

    USD
    +9.73
    (+2.50%)
    Day's range
    392.4
    406.35
    52 wk Range
    333.1
    550

    MITSY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
    Net Income1,080,479,000,0001,154,627,000,000937,670,000,000350,381,000,000411,312,000,000431,763,000,000441,302,000,000326,150,000,000-66,914,000,000326,924,000,000373,863,000,000331,975,000,000472,679,000,000310,940,000,000168,296,000,000177,607,000,000408,914,154,840301,030,917,600203,625,238,500121,387,597,52068,598,835,90031,144,930,08055,290,472,64051,578,895,93035,552,814,80030,010,717,80033,006,332,40036,143,981,92030,416,425,56026,006,342,81011,911,846,06817,526,128,31226,999,375,00841,130,489,675
    Depreciation & Amortization303,573,000,000272,689,000,000296,396,000,000273,639,000,000256,125,000,000186,322,000,000192,587,000,000193,329,000,000253,168,000,000268,367,000,000219,147,000,000198,852,000,000153,475,000,000147,388,000,000136,951,000,000147,126,000,000138,897,200,12092,488,951,20072,975,519,00066,698,838,92066,305,257,80058,514,717,12058,214,488,02061,541,567,76065,351,416,80064,546,861,30065,347,214,55055,453,780,48053,764,245,18054,950,279,16070,424,557,63256,735,959,28050,703,550,70447,127,216,300
    Deferred Income Tax0000000000000000000000000000000000
    Stock-Based Compensation0000000000000000000000000000000000
    Change in Working Capital-200,655,000,000-157,233,000,000-400,709,000,00058,062,000,000-142,309,000,000-162,256,000,000-108,516,000,000-90,675,000,000115,624,000,000-25,439,000,000-148,343,000,0002,438,000,000-206,618,000,000-15,229,000,000285,710,000,00069,889,000,000-24,528,866,640-141,030,923,040-140,772,130,2001,608,492,900-92,160,138,200-92,019,111,6003,854,383,910-14,880,952,860-40,382,243,40015,005,358,900118,849,414,65032,059,216,84045,731,738,430-102,038,175,610399,113,533,200-192,971,171,624-316,711,172,584102,254,771,415
    Accounts Receivable Change-37,128,000,000216,139,000,000-416,102,000,000-40,799,000,000105,425,000,000-60,026,000,000-198,407,000,000-121,022,000,000338,168,000,000151,918,000,000-44,457,000,00027,884,000,0000000000000000000000000
    Inventory Change53,915,000,00053,699,000,000-291,352,000,000-34,116,000,00038,159,000,000-54,466,000,0009,813,000,000-60,272,000,000107,124,000,000-161,000,000-13,508,000,000106,338,000,000-33,045,000,000-49,027,000,00079,035,000,00058,943,000,000-75,281,684,2009,425,625,600-69,209,040,600-73,561,741,960-32,839,868,250-27,487,760,26032,562,898,550-37,832,931,0001,130,291,80020,007,145,20027,549,640,3502,475,615,200-7,282,806,120-27,475,139,58037,849,095,732-33,926,725,448-61,067,484,02459,205,329,220
    Accounts Payable Change30,955,000,000-295,922,000,000369,080,000,000139,474,000,000-178,921,000,00079,343,000,00099,814,000,000111,917,000,000-228,258,000,0000000000000000000000000000
    Other Working Capital Change-248,397,000,000-131,149,000,000-62,335,000,000-6,497,000,000-106,972,000,000-127,107,000,000-118,329,000,000-30,403,000,0008,500,000,000-25,278,000,000-134,835,000,000-103,900,000,000-173,573,000,00033,798,000,000206,675,000,00010,946,000,00050,752,817,560-150,456,548,640-71,563,089,60075,170,234,860-59,320,269,950-64,531,351,340-28,708,514,64022,951,978,140-41,512,535,200-5,001,786,30091,299,774,30029,583,601,64053,014,544,550-74,563,036,030361,264,437,468-159,044,446,176-255,643,688,56043,049,442,195
    Other Non-Cash Items-318,978,000,000-222,546,000,000-26,461,000,00090,614,000,0001,248,000,000-45,159,000,00028,272,000,000-24,633,000,000285,113,000,00070,115,000,0004,576,000,000-71,835,000,000-38,552,000,00061,375,000,00041,403,000,000188,044,000,000-108,684,815,600-13,549,336,80011,417,137,65010,830,518,86057,547,959,60054,503,627,64016,347,904,170-2,648,305,170-12,946,978,80028,343,455,700-39,927,015,0001,609,149,880-1,713,601,440-6,566,385,560-10,177,908,09630,940,622,328105,061,052,25822,406,592,660
    Net Cash Provided by Operating Activities864,419,000,0001,047,537,000,000806,896,000,000772,696,000,000526,376,000,000410,670,000,000553,645,000,000404,171,000,000586,991,000,000639,967,000,000449,243,000,000461,430,000,000380,984,000,000504,474,000,000632,360,000,000582,666,000,000414,597,672,720238,939,608,960147,245,764,950200,525,448,200100,291,915,10052,144,163,240133,707,248,74095,591,205,66047,575,009,400137,906,393,700177,275,946,600125,266,129,120128,198,807,730-27,647,939,200471,272,028,804-87,768,461,704-133,947,194,614212,919,070,050
    Investments in Property, Plant & Equipment-294,771,000,000-228,065,000,000-185,525,000,000-215,690,000,000-287,839,000,000-307,719,000,000-174,154,000,000-191,472,000,000-300,832,000,000-378,374,000,000-406,516,000,000-398,918,000,000-340,864,000,000-313,498,000,000-188,359,000,000-253,638,000,000-281,284,279,640-326,951,388,000-248,587,574,400-170,393,014,540-113,427,862,400-123,164,041,680-89,049,559,300-76,548,630,390-159,987,666,600-132,666,427,100-153,852,097,800-156,087,538,360-111,598,293,780-97,372,585,870-188,363,119,692-133,145,744,116-153,877,835,614-138,785,419,020
    Net Acquisitions-306,086,000,000-103,428,000,000-27,067,000,000-56,518,000,0009,101,000,000-389,628,000,000-114,995,000,000-226,787,000,000-172,229,000,000-155,355,000,000-294,495,000,000-230,592,000,00000-44,849,000,0003,480,000,00053,943,564,440-11,428,571,04074,387,948,400-72,918,344,800-47,018,351,050-11,207,455,900-164,409,410,230-169,743,750,420-157,110,560,20077,646,777,80069,473,006,10076,248,948,16034,807,529,25049,247,891,70060,215,869,57219,536,005,41211,812,226,5660
    Purchases of Investments0-100,431,000,000-106,017,000,000-73,208,000,000-28,931,000,000-99,192,000,000-83,507,000,000-79,293,000,000-65,769,000,000-68,157,000,000-165,784,000,000-382,000,0000-170,523,000,000-12,891,000,000-345,543,000,000-399,840,468,400-458,556,685,440-371,351,229,750-93,185,355,340-131,567,980,100-287,264,790,700112,308,772,55045,399,517,2000-220,316,777,500-176,876,676,450-283,581,721,160-48,623,440,860-271,295,403,400-94,894,629,012-88,618,352,592-130,904,450,0880
    Sales & Maturities of Investments106,455,000,000171,345,000,00063,050,000,00052,590,000,000103,503,000,00072,557,000,00068,352,000,000142,524,000,00088,565,000,000123,496,000,000159,311,000,0009,155,000,0000064,262,000,000270,239,000,000415,794,202,800261,561,110,400177,730,699,500102,192,915,580176,501,260,150331,268,801,760103,137,997,040203,415,059,0100263,784,682,250245,950,412,400313,289,103,560161,935,336,080212,197,933,360159,871,133,016156,299,528,308322,703,651,9780
    Other Investing Activities66,855,000,00082,238,000,00074,368,000,000-29,648,000,00018,936,000,0004,946,000,00056,093,000,0001,729,000,00042,206,000,00091,993,000,00047,666,000,000-132,560,000,000-97,327,000,00001,744,000,00034,570,000,000106,890,020,480117,938,140,32018,361,582,2009,865,423,120-18,974,146,10077,154,485,880-70,176,369,12043,129,541,340353,678,579,600158,151,719,200-211,080,819,3008,417,091,680247,722,508,17051,580,686,570-245,808,792,504529,654,298,40418,854,386,386-186,307,713,780
    Net Cash Used for Investing Activities-427,547,000,000-178,341,000,000-181,191,000,000-322,474,000,000-185,230,000,000-719,036,000,000-248,211,000,000-353,299,000,000-408,059,000,000-386,397,000,000-659,818,000,000-753,297,000,000-438,191,000,000-484,021,000,000-180,093,000,000-290,892,000,000-104,496,960,320-417,437,393,760-349,458,574,050-224,438,375,980-134,487,079,500-13,213,000,640-108,188,569,06045,651,736,74036,580,352,800146,599,974,650-226,386,175,050-41,714,116,120284,243,638,860-55,641,477,640-308,979,538,620483,725,735,41668,587,979,228-325,093,132,800
    Debt Repayment-546,945,000,000-48,969,000,000-137,498,000,000-235,415,000,00027,536,000,000264,707,000,000-450,263,000,000147,818,000,00064,628,000,00015,392,000,000123,845,000,000326,697,000,000160,360,000,00082,018,000,000-154,305,000,00092,669,000,000-111,452,000,000309,513,980,640-79,566,856,200184,118,820,620729,774,85031,498,849,740-113,372,050,870-178,445,324,550-70,694,614,400-235,679,406,850-377,310,291,750-37,629,351,040-134,517,713,040-74,476,636,220-463,884,837,444-155,288,847,252-641,368,027,380160,458,294,540
    Common Stock Issued000000000000138,000,00000000205,037,667,9002,573,588,64000000000003,950,095,3800797,225,6404,501,072,455
    Common Stock Repurchased-139,259,000,000-270,246,000,000-174,915,000,000-71,337,000,000-58,092,000,000-17,000,000-49,992,000,000-48,647,000,000-14,000,000-23,000,000-50,216,000,000-13,000,0000-36,000,000-31,000,000-724,000,000-1,601,000,000-1,344,000,000-823,917,150-750,630,020-312,760,650-1,061,758,980000000000000
    Dividends Paid-242,368,000,000-198,082,000,000-148,206,000,000-135,476,000,000-139,071,000,000-139,038,000,000-105,844,000,000-102,187,000,000-114,737,000,000-118,323,000,000-83,970,000,000-91,270,000,000-98,571,000,000-56,589,000,000-12,779,000,000-101,719,000,000-71,891,515,640-53,372,604,960-31,779,661,500-14,261,970,380-12,718,933,100-12,623,134,540-12,626,430,050-12,610,977,000-12,638,717,400-12,861,736,200-12,643,554,750-12,378,076,000-12,423,610,440-10,799,976,250-10,896,107,256-10,830,366,316-10,815,694,516-10,765,888,035
    Other Financing Activities-84,506,000,000-117,388,000,000-153,706,000,000-44,735,000,000-34,934,000,0001,724,000,000-46,193,000,000-47,249,000,000-425,000,000-23,239,000,000-2,896,000,000921,000,000-4,533,000,0008,427,000,000-47,330,000,000-14,401,000,000-184,484,36017,083,946,400000000000000-10,259,9880014,109,945
    Net Cash Used/Provided by Financing Activities-1,013,078,000,000-634,685,000,000-614,325,000,000-486,963,000,000-204,561,000,000127,376,000,000-652,292,000,000-50,265,000,000-50,548,000,000-126,193,000,000-13,237,000,000221,635,000,00057,394,000,00033,820,000,000-214,445,000,000-9,774,000,000-184,564,764,840271,929,298,56092,867,233,050171,679,808,860-12,301,918,90017,813,956,220-125,998,480,920-191,056,301,550-83,333,331,800-248,541,143,050-389,953,846,500-50,007,427,040-146,941,323,480-85,276,612,470-470,841,109,308-166,119,213,568-651,386,496,256154,207,588,905
    Effect of Forex Changes on Cash84,280,000,00027,751,000,00053,338,000,00041,158,000,000-33,959,000,0005,717,000,000-24,529,000,00012,438,000,000-38,379,000,00047,076,000,00017,595,000,00064,294,000,000-10,134,000,000-14,613,000,00015,768,000,000-33,455,000,000-26,622,794,2809,425,625,60014,006,591,5506,112,273,020-10,216,847,900-4,482,982,3603,189,834,96022,951,978,140-29,182,079,200-8,217,220,35013,974,455,2508,912,214,7208,889,307,470-8,035,182,330-32,298,442,224-51,717,009,036-16,781,599,722-96,850,662,480
    Net Change in Cash-491,926,000,000262,262,000,00064,718,000,0004,417,000,000102,626,000,000-175,273,000,000-372,440,000,00013,045,000,00090,005,000,000174,453,000,000-206,217,000,000-5,938,000,000-9,947,000,00039,660,000,000253,590,000,000248,545,000,00099,012,864,120102,857,139,360-95,338,984,500153,879,154,100-56,713,931,20052,262,136,460-97,289,966,280-26,861,381,010-28,360,048,80027,748,004,950-425,089,619,70042,456,800,680274,390,430,580-176,601,211,640-340,847,061,348178,121,051,108-733,527,311,364-54,817,136,325
    Cash at End of Period898,204,000,0001,390,130,000,0001,127,868,000,0001,063,150,000,0001,058,733,000,000956,107,000,0001,131,380,000,0001,503,820,000,0001,490,775,000,0001,400,770,000,0001,226,317,000,0001,425,174,000,0001,431,112,000,0001,441,059,000,0001,401,399,000,0001,147,809,000,000896,699,584,120798,821,769,600701,271,197,100793,523,164,000639,804,036,350660,060,165,900607,530,650,090705,962,492,460730,374,010,400767,536,016,750733,592,355,6001,155,864,736,8801,116,411,338,160835,399,762,8901,024,972,801,2001,357,849,998,7361,180,810,756,6862,994,581,847,240
    Cash at Beginning of Period1,390,130,000,0001,127,868,000,0001,063,150,000,0001,058,733,000,000956,107,000,0001,131,380,000,0001,503,820,000,0001,490,775,000,0001,400,770,000,0001,226,317,000,0001,432,534,000,0001,431,112,000,0001,441,059,000,0001,401,399,000,0001,147,809,000,000899,264,000,000797,686,720,000695,964,630,240796,610,181,600639,644,009,900696,517,967,550607,798,029,440704,820,616,370732,823,873,470758,734,059,200739,788,011,8001,158,681,975,3001,113,407,936,200842,020,907,5801,012,000,974,5301,365,819,862,5481,179,728,947,6281,914,338,068,0503,049,398,983,565
    Operating Cash Flow864,419,000,0001,047,537,000,000806,896,000,000772,696,000,000526,376,000,000410,670,000,000553,645,000,000404,171,000,000586,991,000,000639,967,000,000449,243,000,000461,430,000,000380,984,000,000504,474,000,000632,360,000,000582,666,000,000414,597,672,720238,939,608,960147,245,764,950200,525,448,200100,291,915,10052,144,163,240133,707,248,74095,591,205,66047,575,009,400137,906,393,700177,275,946,600125,266,129,120128,198,807,730-27,647,939,200471,272,028,804-87,768,461,704-133,947,194,614212,919,070,050
    Capital Expenditure-294,771,000,000-228,065,000,000-185,525,000,000-215,690,000,000-287,839,000,000-307,719,000,000-174,154,000,000-191,472,000,000-300,832,000,000-378,374,000,000-406,516,000,000-398,918,000,000-340,864,000,000-313,498,000,000-188,359,000,000-253,638,000,000-281,284,279,640-326,951,388,000-248,587,574,400-170,393,014,540-113,427,862,400-123,164,041,680-89,049,559,300-76,548,630,390-159,987,666,600-132,666,427,100-153,852,097,800-156,087,538,360-111,598,293,780-97,372,585,870-188,363,119,692-133,145,744,116-153,877,835,614-138,785,419,020
    Free Cash Flow569,648,000,000819,472,000,000621,371,000,000557,006,000,000238,537,000,000102,951,000,000379,491,000,000212,699,000,000286,159,000,000261,593,000,00042,727,000,00062,512,000,00040,120,000,000190,976,000,000444,001,000,000329,028,000,000133,313,393,080-88,011,779,040-101,341,809,45030,132,433,660-13,135,947,300-71,019,878,44044,657,689,44019,042,575,270-112,412,657,2005,239,966,60023,423,848,800-30,821,409,24016,600,513,950-125,020,525,070282,908,909,112-220,914,205,820-287,825,030,22874,133,651,030