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Mitsui
Mitsui

Retail / Diversified Conglomerate, Trading Company

🚀 Founded 1947 🌎 Japan 🏷️ MITSF JP3893600001 ⭐ 500 DCF 105.52⚠️ 💰38.96


🔄 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
2025-03921.556 B1017.518 B1017.518 B313.73 B -51.237 B -101.716 B 5.777 B16.625 B27.959 B00 -166.531 B -346.147 B -346.147 B -161.988 B -81.776 B -57.494 B 164.034 B159.395 B -749.602 B 44.498 B -399.758 B -274.157 B 0 -120.185 B 79.152 B977.356 B898.204 B -26.776 B
2024-031063.684 B864.419 B864.419 B293.573 B -236.36 B -37.128 B 53.915 B30.955 B -284.102 B 00 -256.478 B -294.771 B -294.771 B -427.547 B -106.302 B 0106.455 B -132.929 B -1013.078 B -546.945 B -139.259 B -242.368 B 0 -84.506 B -491.926 B 898.204 B1390.13 B84.28 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Mitsui

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