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Mitsui & Co., Ltd. (MITSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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51.00
+0.55
(+1.09%)
At close: 03:50PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,016,250,000
1,130,630,000
914,722,000
335,458,000
Depreciation & amortization
275,298,000
272,689,000
296,396,000
273,639,000
Change in working capital
101,228,000
-157,233,000
-303,925,000
58,062,000
Inventory
161,045,000
53,699,000
-291,352,000
-34,116,000
Other working capital
854,366,000
819,472,000
621,371,000
557,006,000
Other non-cash items
-63,088,000
-96,029,000
-185,382,000
-83,479,000
Net cash provided by operating activites
1,129,245,000
1,047,537,000
806,896,000
772,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-274,879,000
-228,065,000
-185,525,000
-215,690,000
Acquisitions, net
-482,750,000
-238,613,000
-92,131,000
-89,611,000
Purchases of investments
-109,170,000
-100,431,000
-106,017,000
-73,208,000
Sales/Maturities of investments
116,649,000
171,345,000
63,050,000
52,590,000
Net cash used for investing activites
-375,764,000
-178,341,000
-181,191,000
-322,474,000
Net change in cash
-124,208,000
262,262,000
64,718,000
4,417,000
Cash at beginning of period
1,245,818,000
1,127,868,000
1,063,150,000
1,058,733,000
Cash at end of period
1,065,296,000
1,390,130,000
1,127,868,000
1,063,150,000
Free Cash Flow
Operating Cash Flow
1,129,245,000
1,047,537,000
806,896,000
772,696,000
Capital Expenditure
-274,879,000
-228,065,000
-185,525,000
-215,690,000
Free Cash Flow
854,366,000
819,472,000
621,371,000
557,006,000
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