Mitsui & Co. Ltd.
MITSY | OTC
$664.46
+$1.31 (+0.20%)
At close: Sep 23, 2026, 3:28 PM ET
$664.47
+$0.01 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM 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 | 1.08T | 1.15T | 937.67B | 350.38B | 411.31B |
Depreciation & Amortization | 313.73B | 303.57B | 272.69B | 296.4B | 273.64B | 256.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 44.7B | -248.4B | -131.15B | -62.34B | -6.5B | -106.97B |
Other Non-Cash Items | -166.53B | -318.98B | -222.55B | -26.46B | 90.61B | 1.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.24B | -200.66B | -157.23B | -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 | -306.09B | -103.43B | -27.07B | -56.52B | 9.1B |
Purchase of Investments | -57.49B | n/a | -100.43B | -106.02B | -73.21B | -28.93B |
Sales Maturities Of Investments | 164.03B | 106.46B | 171.35B | 63.05B | 52.59B | 103.5B |
Other Investing Acitivies | 159.4B | 66.86B | 82.24B | 74.37B | -29.65B | 18.94B |
Investing Cash Flow | -161.99B | -427.55B | -178.34B | -181.19B | -322.47B | -185.23B |
Debt Repayment | 44.5B | -546.95B | -48.97B | -137.5B | -235.42B | 27.54B |
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 | -153.71B | -44.74B | -34.93B |
Financial Cash Flow | -749.6B | -1.01T | -634.69B | -614.33B | -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 | -71.15B | -294.77B | n/a | n/a | n/a | -287.84B |
Growth CapEx | -275B | n/a | -228.07B | -185.53B | -215.69B | n/a |
Owner Earnings | 946.37B | 569.65B | 1.05T | 806.9B | 772.7B | 238.54B |
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