Mitsui & Co. Ltd.
MITSF | OTC
$33.10
+$0.75 (+2.32%)
At close: Sep 23, 2026, 10:13 AM ET
$33.10
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 815.88B | 900.34B | 989.45B | 1.02T | 1.09T | 1.06T | 1.02T | 1.05T | 1.11T | 1.13T | 1.12T | 1.05T | 998.46B | 914.72B | 769.78B | 630.06B | 464.17B | 335.46B | 255.37B | 267.38B | 329.03B |
Depreciation & Amortization | 311.13B | 313.73B | 319.13B | 311.52B | 301.61B | 293.57B | 279.59B | 277.32B | 280.29B | 276.99B | 277.68B | 286.53B | 288.51B | 296.4B | 312.13B | 301.15B | 298.19B | 287.32B | 274.92B | 273.68B | 262.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -54.08B | -149.74B | -241.94B | -195.81B | -336.66B | -248.4B | 720M | -108.44B | -204.98B | -209.04B | -247.8B | -201.28B | -82.87B | -62.34B | -121.34B | -28.85B | 76.98B | -8.38B | -138.74B | -120.42B | -196.76B |
Other Non-Cash Items | -170.18B | -79.86B | -14.72B | -197.19B | -214.44B | -292.18B | -189.93B | -167.5B | 82.63B | 240.5B | 380.98B | 810.03B | 773.33B | 927.65B | 911.72B | 696.37B | 619.3B | 233.22B | 30.26B | -66.67B | -224.29B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 37.83B | -116.69B | -337.71B | -139.86B | -391.1B | -200.66B | 23.33B | 46.06B | -111.15B | -235.13B | -261.69B | -481.93B | -328.81B | -400.71B | -539.21B | -485.65B | -346.86B | -83.3B | 81.41B | 106.14B | 195.22B |
Operating Cash Flow | 994.65B | 1.02T | 956.15B | 993.68B | 783.01B | 864.42B | 1.13T | 1.2T | 1.13T | 1.05T | 1.05T | 810.11B | 908.53B | 806.9B | 629.27B | 699.02B | 787.96B | 772.7B | 641.96B | 580.54B | 562.54B |
Capital Expenditures | -331.66B | -346.15B | -325.51B | -318.43B | -327.9B | -294.77B | -274.88B | -260.62B | -236.98B | -228.07B | -219.55B | -203.25B | -193.26B | -185.53B | -180.37B | -178.97B | -180.08B | -215.69B | -252.79B | -290.92B | -308.07B |
Cash Acquisitions | -56.94B | -65.27B | -41.81B | -35.46B | 134.74B | 86.6B | 86.65B | 89.26B | -68.99B | -13.91B | -77.46B | -89.63B | -96.77B | -69.19B | -180M | 3.04B | -1.78B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -119.14B | -232.92B | -340.55B | -592.97B | -550.72B | -508.24B | -482.27B | -270.52B | -351.35B | -262.97B | -234.73B | -249.36B | -224.58B | -241.66B | -188.23B | -132.93B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 77.67B | 199.63B | 263.98B | 296.8B | 288.38B | 310.54B | 298.07B | 367.24B | 334.09B | 250.44B | 232.41B | 150.02B | 113.92B | 53.45B | 19.59B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 81.47B | 368.57B | 341.07B | 310.5B | 258.86B | 24.02B | 17.05B | -11.92B | -9.93B | -4.19B | -6.47B | -10.33B | -10.26B | 50.01B | 80.22B | 50.51B | -22.04B | -106.78B | -34.61B | 8.98B | 124.8B |
Investing Cash Flow | -307.13B | -161.99B | -181.51B | -184.31B | -263.3B | -438.07B | -391.04B | -355.02B | -288.34B | -230.28B | -232.35B | -287.5B | -317.24B | -279.27B | -228.06B | -260.21B | -317.23B | -322.47B | -287.4B | -281.94B | -183.27B |
Debt Repayment | 154.59B | 36.37B | -310.38B | -572.08B | -458.48B | -546.95B | -402.13B | -195.65B | -249.5B | -48.97B | 19.27B | -56.04B | -78.67B | -137.5B | -215.7B | -350.41B | -237.07B | -203.56B | -16.23B | -97.4B | -64.37B |
Common Stock Repurchased | -322.89B | -399.76B | -341.31B | -249.92B | -154.39B | -139.26B | -196.99B | -259.34B | -280.9B | -270.25B | -243.01B | -167.82B | -151.22B | -174.92B | -154.34B | -132.62B | -107B | -71.34B | -82.59B | -104.06B | -97.16B |
Dividend Paid | -290.57B | -274.16B | -274.16B | -255.32B | -255.32B | -242.37B | -242.37B | -216.35B | -216.35B | -198.08B | -198.08B | -169.18B | -169.18B | -148.21B | -148.21B | -142.26B | -142.26B | -135.48B | -135.48B | -137.85B | -137.85B |
Other Financial Acitivies | -191.97B | -112.05B | -57.63B | -64.69B | 49.21B | -72.39B | -86.77B | -86.16B | -97.24B | -117.39B | -172.62B | -178.6B | -172.79B | -153.71B | -83.96B | -80B | -84.65B | -76.59B | -62.76B | -12.2B | -15.54B |
Financial Cash Flow | -650.84B | -749.6B | -983.47B | -1.14T | -825.64B | -1T | -929.85B | -759.08B | -830.4B | -596.51B | -481.93B | -448.57B | -454.9B | -516.25B | -578.47B | -692.1B | -560.2B | -486.96B | -297.06B | -351.5B | -314.91B |
Net Cash Flow | -29.65B | 79.15B | -172.76B | -340.01B | -245.76B | -491.93B | -124.21B | 130.69B | 62.18B | 262.26B | 404.68B | 206.38B | 243.62B | 64.72B | -137.39B | -239.05B | -65.87B | 4.42B | 32.32B | -53.75B | 53.73B |
Free Cash Flow | 662.99B | 671.37B | 630.64B | 675.26B | 455.11B | 569.65B | 854.37B | 943.04B | 896.45B | 819.47B | 828.22B | 606.86B | 715.27B | 621.37B | 448.9B | 520.04B | 607.88B | 557.01B | 389.17B | 289.61B | 254.47B |
Adj. Free Cash Flow | 662.99B | 671.37B | 630.64B | 675.26B | 455.11B | 569.65B | 854.37B | 943.04B | 896.45B | 819.47B | 828.22B | 606.86B | 715.27B | 621.37B | 448.9B | 520.04B | 607.88B | 557.01B | 389.17B | 289.61B | 254.47B |
Maintenance CapEx | -194.41B | -119.66B | -157.65B | -154.87B | -217.41B | -280.52B | -248.31B | -169.31B | -90.91B | -27.8B | n/a | n/a | n/a | n/a | -38.86B | -38.86B | -58.31B | -71.66B | -32.8B | -119.83B | -122.52B |
Growth CapEx | -137.25B | -226.49B | -167.86B | -163.56B | -110.49B | -14.25B | -26.57B | -91.31B | -146.07B | -200.27B | -219.55B | -203.25B | -193.26B | -185.53B | -141.51B | -140.12B | -121.77B | -144.03B | -219.98B | -171.1B | -185.55B |
Owner Earnings | 800.24B | 897.86B | 798.5B | 838.82B | 565.6B | 583.89B | 880.93B | 1.03T | 1.04T | 1.02T | 1.05T | 810.11B | 908.53B | 806.9B | 590.41B | 660.16B | 729.65B | 701.03B | 609.15B | 460.71B | 440.02B |
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