Mitsui & CO Ltd ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,103,008 | 2,970,757 | 1,364,551 | 4,397,771 | 2,819,005 |
| Depreciation Amortization | 1,540,974 | 1,041,549 | 515,741 | 1,547,680 | 1,040,610 |
| Accounts receivable | -1,682,525 | 982,165 | 312,632 | -1,280,532 | -201,858 |
| Accounts payable and accrued liabilities | N/A | -583,481 | -231,668 | 991,188 | -10,398 |
| Other Working Capital | -2,229,084 | -150,640 | 161,288 | -573,012 | 95,837 |
| Other Operating Activity | 1,387,042 | -1,345,115 | -310,935 | 20,936 | 248,383 |
| Operating Cash Flow | $3,119,415 | $2,915,235 | $1,811,609 | $5,104,031 | $3,991,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,824 | -100,014 | -107,668 | -4,521 | -105,793 |
| PPE Investments | -6,229,145 | -770,977 | -553,076 | -1,072,982 | -1,053,602 |
| Net Acquisitions | -181,773 | -190,162 | -192,959 | -239,534 | -243,163 |
| Purchase Of Investment | -732,609 | -724,683 | 111,677 | -1,185,875 | -788,905 |
| Sale Of Investment | 701,844 | 281,561 | -301,440 | 1,901,321 | 1,823,030 |
| Other Investing Activity | -93,184 | -135,252 | -127,457 | 130,245 | 92,567 |
| Investing Cash Flow | $-6,516,042 | $-1,639,528 | $-1,170,923 | $-471,346 | $-275,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,082,160 | 77,996 | 2,864,638 | 5,560,586 | 2,886,367 |
| Debt Repayment | -5,268,854 | 4,319,693 | -2,246,819 | -5,223,682 | -4,053,641 |
| Common Stock Repurchased | -500,806 | 1,149 | 400 | -2,150,669 | -1,339,431 |
| Dividend Paid | -1,961,811 | -977,099 | -991,468 | -1,809,436 | -852,756 |
| Other Financing Activity | -40,168 | -4,947,972 | -29,359 | -691,470 | -471,659 |
| Financing Cash Flow | $2,310,522 | $-1,526,233 | $-402,608 | $-4,314,671 | $-3,831,120 |
| Exchange Rate Effect | 310,284 | 73,712 | -41,124 | 16,276 | -158,757 |
| Beginning Cash Position | 6,352,814 | 6,646,021 | 6,743,756 | 5,928,146 | 6,017,967 |
| End Cash Position | 5,576,994 | 6,469,207 | 6,940,710 | 6,262,437 | 5,743,803 |
| Net Cash Flow | $-775,821 | $-176,814 | $196,954 | $334,290 | $-274,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,119,415 | 2,915,235 | 1,811,609 | 5,104,031 | 3,991,579 |
| Capital Expenditure | -6,515,438 | -1,192,536 | -564,075 | -1,670,361 | -1,106,639 |
| Free Cash Flow | -3,396,023 | 1,722,699 | 1,247,534 | 3,433,670 | 2,884,940 |