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Mitsui
Mitsui

Retail / Diversified Conglomerate, Trading Company

🚀 Founded 1947 🌎 Japan 🏷️ MITSF JP3893600001 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-031.064 M864.419 k864.419 k293.573 k -236.36 k -37.128 k 53.915 k30.955 k -284.102 k 00 -256.478 k -294.771 k -294.771 k -427.547 k -106.302 k 0106.455 k -132.929 k -1.013 M -546.945 k -139.259 k -242.368 k 0 -84.506 k -491.926 k 898.204 k1.39 M84.28 k
2023-031.131 M1.048 M1.048 M276.985 k -235.128 k 216.139 k53.699 k -295.922 k -209.044 k 00 -124.95 k -228.065 k -228.065 k -230.275 k -13.912 k -351.347 k 367.235 k -4.186 k -634.685 k -48.969 k -270.246 k -198.082 k 0 -117.388 k 262.262 k1.39 M1.128 M27.751 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Mitsui

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