Mitsui & CO Ltd ADR (MITSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,704,519 | 6,144,000 | 7,455,305 | 8,617,000 | 8,345,263 |
| Depreciation Amortization | 2,199,437 | 2,092,000 | 2,025,654 | 2,035,000 | 2,637,924 |
| Accounts receivable | -771,170 | -678,000 | -256,183 | 1,613,000 | -3,703,308 |
| Accounts payable and accrued liabilities | 1,011,740 | 111,000 | 213,590 | -2,208,000 | 3,284,812 |
| Other Working Capital | -1,477,582 | -667,000 | -1,417,295 | -1,670,000 | -3,625,842 |
| Other Operating Activity | -377,725 | -219,000 | -2,056,579 | -570,000 | 242,526 |
| Operating Cash Flow | $6,289,219 | $6,783,000 | $5,964,491 | $7,817,000 | $7,181,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,684 | 11,000 | 20,390 | 276,000 | 7,067 |
| PPE Investments | -6,499,918 | -1,418,000 | -1,939,059 | -409,000 | -1,434,342 |
| Net Acquisitions | -184,569 | -275,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,834 | -1,784,000 | -1,911,259 | -2,530,000 | -240,896 |
| Sale Of Investment | -151,193 | 2,129,000 | 714,150 | 1,363,000 | -389,473 |
| Other Investing Activity | -415 | 257,000 | 165,705 | -31,000 | 445,045 |
| Investing Cash Flow | $-6,821,245 | $-1,080,000 | $-2,950,074 | $-1,331,000 | $-1,612,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,409,670 | 9,807,000 | -2,372,061 | 7,770,000 | -489,286 |
| Debt Repayment | -12,946,350 | -8,964,000 | N/A | -9,394,000 | N/A |
| Common Stock Repurchased | -1,317,254 | -2,665,000 | -960,887 | -2,017,000 | -1,556,744 |
| Dividend Paid | -1,991,992 | -1,828,000 | -1,672,339 | -1,478,000 | -1,319,033 |
| Other Financing Activity | -976,560 | -1,347,000 | -1,984,951 | 383,000 | -2,102,430 |
| Financing Cash Flow | $177,514 | $-4,997,000 | $-6,990,238 | $-4,736,000 | $-5,467,493 |
| Exchange Rate Effect | 389,928 | -178,000 | 581,532 | 207,000 | 474,708 |
| Beginning Cash Position | 6,450,550 | 5,988,000 | 9,591,897 | 8,417,000 | 9,462,035 |
| End Cash Position | 6,485,965 | 6,516,000 | 6,197,607 | 10,374,000 | 10,038,030 |
| Net Cash Flow | $35,416 | $528,000 | $-3,394,289 | $1,957,000 | $575,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,289,219 | 6,783,000 | 5,964,491 | 7,817,000 | 7,181,375 |
| Capital Expenditure | -7,315,434 | -2,308,000 | -1,939,059 | -1,702,000 | -1,394,060 |
| Free Cash Flow | -1,026,215 | 4,475,000 | 4,025,432 | 6,115,000 | 5,787,315 |