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%)
Pre-market:
Sep 23, 2026, 10:13 AM ET
Fiscal Year Period Ending | 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 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 921.56B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B |
Depreciation & Amortization | 313.73B | 293.57B | 276.99B | 300.8B | 279.63B | 256.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 44.7B | -284.1B | -209.04B | -62.34B | -6.5B | -106.97B |
Other Non-Cash Items | -166.53B | -256.48B | -124.95B | -7.92B | 99.54B | 21.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.24B | -236.36B | -235.13B | -400.71B | 58.06B | -142.31B |
Operating Cash Flow | 1.02T | 864.42B | 1.05T | 806.9B | 772.7B | 526.38B |
Capital Expenditures | -346.15B | -294.77B | -228.07B | -185.53B | -215.69B | -287.84B |
Cash Acquisitions | -81.78B | -106.3B | -13.91B | -69.19B | -8.92B | 26.94B |
Purchase of Investments | -57.49B | n/a | -351.35B | -224.58B | -224.51B | -144.06B |
Sales Maturities Of Investments | 164.03B | 106.46B | 367.24B | 150.02B | 94.26B | 211.21B |
Other Investing Acitivies | 159.4B | -132.93B | 47.75B | 50.01B | 32.39B | 746M |
Investing Cash Flow | -161.99B | -427.55B | -178.34B | -279.27B | -322.47B | -193.01B |
Debt Repayment | 44.5B | -546.95B | -48.97B | -137.5B | -203.56B | 61.24B |
Common Stock Repurchased | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B |
Dividend Paid | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B | -139.07B |
Other Financial Acitivies | -120.19B | -84.51B | -117.39B | -55.63B | -76.59B | -68.64B |
Financial Cash Flow | -749.6B | -1.01T | -634.69B | -516.25B | -486.96B | -204.56B |
Net Cash Flow | 79.15B | -491.93B | 262.26B | 64.72B | 4.42B | 102.63B |
Free Cash Flow | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B | 238.54B |
Adj. Free Cash Flow | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B | 238.54B |
Maintenance CapEx | -76.82B | -294.77B | n/a | n/a | -215.69B | n/a |
Growth CapEx | -269.33B | n/a | -228.07B | -185.53B | n/a | -287.84B |
Owner Earnings | 940.7B | 569.65B | 1.05T | 806.9B | 557.01B | 526.38B |
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