Mitsui & Co. Ltd.
MITSY | OTC
$638.45
-$26.02 (-3.92%)
At close: Sep 24, 2026, 3:59 PM ET
$637.45
-$1 (-0.16%)
After-hours:
Sep 24, 2026, 3:56 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 833.97B | 921.56B | 1.08T | 1.15T | 937.67B | 350.38B |
Depreciation & Amortization | 333.25B | 313.73B | 303.57B | 272.69B | 296.4B | 273.64B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -98.77B | 28.03B | -248.4B | -131.15B | -62.34B | -6.5B |
Other Non-Cash Items | -79.12B | -166.53B | -318.98B | -222.55B | -26.46B | 90.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -135.19B | -51.24B | -200.66B | -157.23B | -400.71B | 58.06B |
Operating Cash Flow | 952.91B | 1.02T | 864.42B | 1.05T | 806.9B | 772.7B |
Capital Expenditures | -1.11T | -346.15B | -294.77B | -228.07B | -185.53B | -215.69B |
Cash Acquisitions | 24.14B | -81.78B | -306.09B | -103.43B | -27.07B | -56.52B |
Purchase of Investments | -208.85B | -57.49B | n/a | -100.43B | -106.02B | -73.21B |
Sales Maturities Of Investments | 237.16B | 164.03B | 106.46B | 171.35B | 63.05B | 52.59B |
Other Investing Acitivies | -63M | 159.4B | 66.86B | 82.24B | 74.37B | -29.65B |
Investing Cash Flow | -1.06T | -161.99B | -427.55B | -178.34B | -181.19B | -322.47B |
Debt Repayment | 659.99B | 44.5B | -546.95B | -48.97B | -137.5B | -203.56B |
Common Stock Repurchased | -199.58B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B |
Dividend Paid | -301.82B | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B |
Other Financial Acitivies | -109.2B | -120.19B | -84.51B | -117.39B | -153.71B | -76.59B |
Financial Cash Flow | 49.39B | -749.6B | -1.01T | -634.69B | -614.33B | -486.96B |
Net Cash Flow | 5.37B | 79.15B | -491.93B | 262.26B | 64.72B | 4.42B |
Free Cash Flow | -155.49B | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B |
Adj. Free Cash Flow | -155.49B | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B |
Maintenance CapEx | -1.11T | -71.15B | -294.77B | n/a | n/a | n/a |
Growth CapEx | n/a | -275B | n/a | -228.07B | -185.53B | -215.69B |
Owner Earnings | -155.49B | 946.37B | 569.65B | 1.05T | 806.9B | 772.7B |
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