Mitsui & Co. Ltd.
MITSY | OTC
$638.45
-$26.02 (-3.92%)
At close: Sep 24, 2026, 3:59 PM ET
$638.45
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:00 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 936.38B | 833.97B | 860.12B | 912.29B | 815.88B | 900.34B | 989.45B | 1.02T | 1.1T | 1.08T | 1.04T | 1.07T | 1.12T | 1.15T | 1.15T | 1.08T | 1.03T | 937.67B | 791.26B | 650.63B | 483.72B |
Depreciation & Amortization | 347.63B | 333.25B | 316.31B | 311.58B | 311.13B | 313.73B | 319.13B | 311.52B | 301.61B | 293.57B | 275.3B | 273.03B | 276B | 272.69B | 277.68B | 286.53B | 288.51B | 296.4B | 298.45B | 287.47B | 284.51B |
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 | -225.91B | -98.77B | -270.29B | -134.37B | -21.59B | 28.03B | -37.82B | -34.9B | -191.8B | -248.4B | 14.96B | -30.54B | -127.08B | -131.15B | -184.15B | -201.28B | -82.87B | -62.34B | -120.6B | -27.25B | 79.27B |
Other Non-Cash Items | -122.12B | -79.12B | -109.91B | -206.05B | -56.78B | -145.32B | -240.03B | -231.34B | -370.3B | -308.99B | -219.12B | -261.19B | -234.24B | -222.55B | -181.45B | -70.68B | -77.2B | -26.46B | -13.34B | 23.96B | 101.67B |
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 | -429.25B | -135.19B | -342.43B | -167.35B | -75.58B | -51.24B | -112.39B | -109.48B | -246.24B | -200.66B | 37.58B | 123.95B | -33.26B | -157.23B | -198.04B | -481.93B | -328.81B | -400.71B | -447.11B | -263.04B | -81.94B |
Operating Cash Flow | 732.64B | 952.91B | 724.09B | 850.47B | 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 |
Capital Expenditures | -1.12T | -1.11T | -1.1T | -356.35B | -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 |
Cash Acquisitions | 62.41B | 24.14B | -41.51B | -67.32B | -31.48B | -29.45B | -5.99B | -26.04B | -121.35B | -197.72B | -216.53B | -173.6B | -102.15B | -18.84B | 8.19B | -24.8B | -39.45B | -27.07B | -30.88B | -39.21B | -65.69B |
Purchase of Investments | -161.01B | -208.85B | -145.65B | -121.93B | -174.46B | -202.02B | -315.8B | -342.52B | -275.12B | -197.2B | -109.17B | -103.92B | -129.12B | -245.61B | -183.36B | -174.14B | -155.29B | -106.02B | -160.72B | -195.9B | -197.52B |
Sales Maturities Of Investments | 236.4B | 237.16B | 157.43B | 100.09B | 143.37B | 304.29B | 381.95B | 428.42B | 357.12B | 163.38B | 116.65B | 133.61B | 161.91B | 248.24B | 229.29B | 184.18B | 150.42B | 63.05B | 80.86B | 82.68B | 73.38B |
Other Investing Acitivies | 13.07B | -63M | 17.13B | 69.25B | 74.41B | 110.61B | 83.1B | 79.25B | 103.03B | 92.4B | 108.16B | 61.68B | 36.82B | 27.75B | 10.04B | 15.4B | 7.65B | 74.37B | 81.02B | 78.63B | 57.71B |
Investing Cash Flow | -969.59B | -1.06T | -1.11T | -376.26B | -319.82B | -162.73B | -182.25B | -179.31B | -264.22B | -433.92B | -375.76B | -342.86B | -269.51B | -216.52B | -155.38B | -202.61B | -229.94B | -181.19B | -210.08B | -252.77B | -312.21B |
Debt Repayment | 687.63B | 659.99B | 828.55B | 213.7B | 83.91B | 44.5B | -255.42B | -543.03B | -326.17B | -546.95B | -402.13B | -195.65B | -249.5B | -48.97B | 19.27B | -56.04B | -78.67B | -137.5B | -215.7B | -350.41B | -252.11B |
Common Stock Repurchased | -199.58B | -199.58B | -150.95B | -199.84B | -322.95B | -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 |
Dividend Paid | -328.18B | -301.82B | -301.82B | -290.57B | -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 |
Other Financial Acitivies | -119.15B | -109.2B | -101.19B | -111.36B | -108.59B | -119.45B | -111.85B | -98.75B | -88.84B | -78.14B | -92.52B | -86.16B | -88.72B | -79.21B | -134.44B | -140.42B | -143.13B | -153.71B | -78.21B | -74.25B | -63.86B |
Financial Cash Flow | 40.78B | 49.39B | 274.6B | -387.9B | -638.15B | -748.86B | -982.73B | -1.15T | -824.72B | -1.01T | -934B | -757.49B | -835.47B | -596.51B | -556.26B | -533.46B | -542.2B | -614.33B | -596.45B | -699.53B | -565.22B |
Net Cash Flow | -121.3B | 5.37B | -90.86B | 94.07B | -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 |
Free Cash Flow | -387.83B | -155.49B | -371.35B | 494.12B | 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 |
Adj. Free Cash Flow | -387.83B | -155.49B | -371.35B | 494.12B | 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 |
Maintenance CapEx | -1.12T | -1.11T | -1.02T | -277.55B | -198.67B | -116.92B | -156.11B | -153.4B | -217.07B | -280.18B | -247.58B | -168.62B | -90.22B | -27.11B | -44.02B | -44.02B | -44.02B | -44.02B | n/a | -48.89B | -94.76B |
Growth CapEx | -4.69B | n/a | -72.54B | -78.8B | -132.99B | -229.23B | -169.41B | -165.02B | -110.83B | -14.59B | -27.3B | -92B | -146.76B | -200.96B | -175.53B | -159.23B | -149.24B | -141.51B | -180.37B | -130.09B | -85.33B |
Owner Earnings | -383.14B | -155.49B | -298.81B | 572.92B | 795.98B | 900.6B | 800.05B | 840.28B | 565.94B | 584.24B | 881.67B | 1.04T | 1.04T | 1.02T | 1T | 766.09B | 864.51B | 762.88B | 629.27B | 650.13B | 693.21B |
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