JP Stock MarketDetailed Quotes

8031 Mitsui

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3305.0
+35.0+1.07%

20min DelayNot Open Nov 22 15:30 JST

9.81TMarket Cap9.37P/E (Static)

Mitsui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-15.71%230.61B

-18.59%587.14B

-59.30%163.06B

-33.19%140.43B

113.44%10.06B

47.74%273.59B

34.21%721.2B

-8.21%400.65B

466.78%210.18B

-247.26%-74.81B

Net profit before non-cash adjustment

9.16%282.35B

-6.42%1.08T

15.39%337.27B

-10.57%273.93B

-21.31%210.62B

-10.30%258.66B

23.14%1.15T

1.76%292.28B

31.51%306.31B

23.07%267.68B

Total adjustment of non-cash items

-27.05%-99.04B

-47.60%-292.69B

-102.49%-115.77B

-67.81%-36.23B

-32.22%-62.74B

-8.13%-77.95B

-105.74%-198.3B

-12.08%-57.17B

30.26%-21.59B

-91.40%-47.46B

-Depreciation and amortization

11.60%77.35B

7.66%293.57B

27.54%84.64B

3.28%71.56B

-4.18%68.06B

5.01%69.31B

-8.00%272.69B

-7.00%66.36B

-11.32%69.29B

-2.72%71.04B

-Reversal of impairment losses recognized in profit and loss

----

-86.06%1.47B

830.26%2.52B

----

-18.32%10.56B

-Assets reserve and write-off

-1.23%5.44B

-52.45%8.97B

-243.28%-5.49B

----

102.46%5.51B

-6.82%18.86B

-57.70%3.83B

337.00%7.78B

3.95%4.53B

-Share of associates

5.33%-135.37B

11.51%-491.56B

20.74%-109.44B

-2.48%-137.19B

29.56%-101.95B

-2.99%-142.99B

-28.81%-555.53B

-22.94%-138.08B

-19.63%-133.87B

-30.87%-144.74B

-Disposal profit

-100.44%-98.54B

-171.31%-214.23B

-539.69%-48.98B

38.65%-22.92B

-502.68%-93.16B

-165.93%-49.17B

-240.57%-78.96B

55.78%-7.66B

-157.44%-37.36B

-373.45%-15.46B

-Deferred income tax

22.91%65.34B

-7.79%221.91B

-17.31%31.59B

-7.02%65.73B

-1.02%71.44B

-10.81%53.16B

6.11%240.67B

-15.20%38.2B

20.60%70.7B

7.79%72.18B

-Other non-cash items

18.66%-13.25B

-15.95%-111.35B

-243.51%-68.08B

-165.14%-8.27B

58.93%-18.71B

62.42%-16.29B

48.20%-96.03B

57.67%-19.82B

141.79%12.69B

40.92%-45.55B

Changes in working capital

-49.08%47.29B

14.66%-200.66B

-135.31%-58.45B

-30.49%-97.27B

53.29%-137.82B

398.68%92.88B

22.64%-235.13B

-17.33%165.54B

71.25%-74.54B

-107.90%-295.03B

-Change in receivables

-332.24%-140.09B

-117.18%-37.13B

-28.22%167.68B

-272.49%-186.1B

-170.66%-79.03B

176.04%60.32B

151.94%216.14B

204.00%233.6B

87.46%-49.96B

1,446.81%111.84B

-Change in inventory

-28.32%22.21B

0.40%53.92B

-119.15%-17.22B

72.84%-10.21B

297.35%50.36B

15.24%30.98B

118.43%53.7B

307.23%89.91B

73.15%-37.58B

-7.21%-25.52B

-Change in prepaid assets

--28.79B

----

9.16%-68.05B

----

---74.91B

----

-Change in payables

486.95%128.98B

110.46%30.96B

23.92%-162.27B

291.11%166.65B

102.69%4.6B

-52.04%21.98B

-161.35%-295.92B

-343.89%-213.29B

-87.52%42.61B

-854.09%-171.07B

-Provision for loans, leases and other losses

-598.06%-719M

140.57%4.75B

133.48%5.02B

-169.98%-303M

-85.42%136M

-105.36%-103M

-275.03%-11.71B

-982.52%-14.99B

-80.75%433M

-49.62%933M

-Changes in other current assets

140.03%8.13B

-28.28%-253.15B

-847.32%-153.24B

-98.68%741M

61.87%-80.35B

23.08%-20.3B

-130.86%-197.34B

-110.20%-16.18B

138.48%55.97B

-124.84%-210.74B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-14.99%135.95B

-4.07%550.84B

-12.36%99.45B

-2.87%142.58B

-9.75%148.87B

7.35%159.94B

3.50%574.21B

-8.93%113.47B

-23.46%146.79B

37.61%164.96B

Interest paid (cash flow from operating activities)

-18.23%-38.04B

-62.87%-157.44B

-34.71%-50.51B

-6.57%-27.85B

-112.83%-46.91B

-192.50%-32.17B

-96.17%-96.67B

-196.07%-37.49B

-176.47%-26.14B

-81.16%-22.04B

Interest received (cash flow from operating activities)

-39.19%15.12B

9.07%91.89B

-43.90%14.64B

-37.80%15.46B

96.95%36.94B

70.85%24.86B

65.77%84.25B

114.69%26.09B

84.70%24.85B

55.39%18.76B

Tax refund paid

1.96%-58.22B

11.66%-208B

20.44%-43.82B

16.10%-55.51B

14.17%-49.29B

-4.58%-59.38B

-23.93%-235.45B

-7.13%-55.08B

-29.46%-66.17B

-34.40%-57.42B

Other operating cash inflow (outflow)

Operating cash flow

-22.19%285.42B

-17.48%864.42B

-59.16%182.82B

-25.70%215.11B

238.62%99.67B

30.57%366.83B

29.82%1.05T

-0.05%447.64B

458.21%289.53B

-76.98%29.43B

Investing cash flow

Net PPE purchase and sale

-89.04%-88.59B

-47.87%-281.02B

-108.27%-97.64B

-25.00%-68.74B

-97.75%-67.79B

13.05%-46.86B

-21.33%-190.04B

-21.16%-46.88B

-28.05%-54.99B

8.67%-34.28B

Net business purchase and sale

150.16%56.52B

-195.94%-306.09B

-368.28%-113.88B

-187.62%-20.05B

-678.11%-59.49B

-19.42%-112.67B

-282.12%-103.43B

-997.05%-24.32B

326.30%22.88B

-183.19%-7.65B

Net investment property transactions

278.46%2.57B

-39.90%29.09B

-101.94%-332M

716.34%14.63B

32.96%16.23B

-106.69%-1.44B

1,169.42%48.4B

764.35%17.07B

-121.40%-2.37B

181.10%12.21B

Net investment product transactions

79.96%-5.13B

50.12%106.46B

1,906.68%104.17B

-52.94%19.74B

21.85%8.12B

-249.44%-25.57B

265.04%70.91B

-89.29%5.19B

591.72%41.95B

280.34%6.66B

Advance cash and loans provided to other parties

-57.24%-17.18B

----

95.94%-271M

37.77%-2.3B

-131.32%-10.92B

----

58.22%-6.67B

-68.94%-3.69B

Repayment of advance payments to other parties and cash income from loans

750.47%27.25B

673.70%24.02B

47.29%-9.53B

470.24%27.38B

-53.32%2.97B

16.76%3.2B

-105.31%-4.19B

-599.64%-18.09B

-53.06%4.8B

29.06%6.36B

Investing cash flow

87.36%-24.56B

-139.74%-427.55B

-99.70%-103.72B

-587.69%-27.31B

-401.44%-102.26B

-74.05%-194.26B

1.57%-178.34B

-664.68%-51.94B

113.45%5.6B

63.74%-20.39B

Financing cash flow

Net issuance payments of debt

157.64%80.73B

-1,016.92%-546.95B

-96.59%-294.74B

-140.78%-59.81B

50.71%-52.35B

-331.51%-140.04B

64.39%-48.97B

-83.53%-149.92B

105.53%146.67B

17.56%-106.21B

Net common stock issuance

-24.52%-76.81B

48.47%-139.26B

78.89%-15.45B

64.34%-34.56B

43.89%-27.57B

-20.87%-61.69B

-54.50%-270.25B

-59.29%-73.18B

-346.08%-96.91B

-51.03%-49.13B

Increase or decrease of lease financing

-20.52%-21.66B

-13.03%-73.98B

14.29%-19.55B

-21.97%-18.05B

-28.64%-18.41B

-32.80%-17.97B

-17.66%-65.45B

-53.83%-22.81B

-15.13%-14.8B

2.05%-14.31B

Cash dividends paid

-11.33%-127.28B

-22.36%-242.37B

--0

-25.50%-128.04B

--0

-19.02%-114.33B

-33.65%-198.08B

--0

-39.52%-102.02B

--0

Net other fund-raising expenses

-138.32%-12.09B

79.74%-10.52B

42.73%-6.37B

-118.03%-5.74B

178.21%6.66B

82.90%-5.07B

47.05%-51.93B

85.04%-11.12B

75.05%-2.63B

-253.19%-8.52B

Financing cash flow

53.67%-157.11B

-59.62%-1.01T

-30.76%-336.11B

-253.26%-246.21B

48.55%-91.66B

-161.26%-339.1B

-3.31%-634.69B

-18.56%-257.03B

-48.62%-69.7B

0.12%-178.17B

Net cash flow

Beginning cash position

-35.39%898.2B

23.25%1.39T

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

6.09%1.13T

48.11%1.25T

23.99%1.07T

24.97%1.22T

Current changes in cash

162.31%103.76B

-345.71%-576.21B

-285.34%-257.01B

-125.91%-58.41B

44.27%-94.26B

-521.17%-166.52B

1,960.73%234.51B

-42.29%138.67B

714.96%225.43B

-58.39%-169.13B

Effect of exchange rate changes

-43.75%33.59B

203.70%84.28B

495.85%33.61B

62.62%-17.28B

-50.41%8.23B

15.45%59.72B

-47.97%27.75B

-87.86%5.64B

-363.13%-46.22B

295.08%16.6B

Cash adjustments other than cash changes

----

---2.02B

----

End cash Position

-19.18%1.04T

-35.39%898.2B

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

48.11%1.25T

23.99%1.07T

Free cash flow

-37.71%189.18B

-31.97%583.4B

-71.34%124.14B

-39.77%134.28B

183.96%21.26B

33.95%303.72B

38.00%857.49B

7.25%433.13B

13,931.03%222.95B

-130.48%-25.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-15.71%230.61B	-18.59%587.14B	-59.30%163.06B	-33.19%140.43B	113.44%10.06B	47.74%273.59B	34.21%721.2B	-8.21%400.65B	466.78%210.18B	-247.26%-74.81B
Net profit before non-cash adjustment	9.16%282.35B	-6.42%1.08T	15.39%337.27B	-10.57%273.93B	-21.31%210.62B	-10.30%258.66B	23.14%1.15T	1.76%292.28B	31.51%306.31B	23.07%267.68B
Total adjustment of non-cash items	-27.05%-99.04B	-47.60%-292.69B	-102.49%-115.77B	-67.81%-36.23B	-32.22%-62.74B	-8.13%-77.95B	-105.74%-198.3B	-12.08%-57.17B	30.26%-21.59B	-91.40%-47.46B
-Depreciation and amortization	11.60%77.35B	7.66%293.57B	27.54%84.64B	3.28%71.56B	-4.18%68.06B	5.01%69.31B	-8.00%272.69B	-7.00%66.36B	-11.32%69.29B	-2.72%71.04B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-86.06%1.47B	830.26%2.52B	----	----	----	-18.32%10.56B
-Assets reserve and write-off	-1.23%5.44B	-52.45%8.97B	-243.28%-5.49B	----	----	102.46%5.51B	-6.82%18.86B	-57.70%3.83B	337.00%7.78B	3.95%4.53B
-Share of associates	5.33%-135.37B	11.51%-491.56B	20.74%-109.44B	-2.48%-137.19B	29.56%-101.95B	-2.99%-142.99B	-28.81%-555.53B	-22.94%-138.08B	-19.63%-133.87B	-30.87%-144.74B
-Disposal profit	-100.44%-98.54B	-171.31%-214.23B	-539.69%-48.98B	38.65%-22.92B	-502.68%-93.16B	-165.93%-49.17B	-240.57%-78.96B	55.78%-7.66B	-157.44%-37.36B	-373.45%-15.46B
-Deferred income tax	22.91%65.34B	-7.79%221.91B	-17.31%31.59B	-7.02%65.73B	-1.02%71.44B	-10.81%53.16B	6.11%240.67B	-15.20%38.2B	20.60%70.7B	7.79%72.18B
-Other non-cash items	18.66%-13.25B	-15.95%-111.35B	-243.51%-68.08B	-165.14%-8.27B	58.93%-18.71B	62.42%-16.29B	48.20%-96.03B	57.67%-19.82B	141.79%12.69B	40.92%-45.55B
Changes in working capital	-49.08%47.29B	14.66%-200.66B	-135.31%-58.45B	-30.49%-97.27B	53.29%-137.82B	398.68%92.88B	22.64%-235.13B	-17.33%165.54B	71.25%-74.54B	-107.90%-295.03B
-Change in receivables	-332.24%-140.09B	-117.18%-37.13B	-28.22%167.68B	-272.49%-186.1B	-170.66%-79.03B	176.04%60.32B	151.94%216.14B	204.00%233.6B	87.46%-49.96B	1,446.81%111.84B
-Change in inventory	-28.32%22.21B	0.40%53.92B	-119.15%-17.22B	72.84%-10.21B	297.35%50.36B	15.24%30.98B	118.43%53.7B	307.23%89.91B	73.15%-37.58B	-7.21%-25.52B
-Change in prepaid assets	--28.79B	----	----	9.16%-68.05B	----	----	----	----	---74.91B	----
-Change in payables	486.95%128.98B	110.46%30.96B	23.92%-162.27B	291.11%166.65B	102.69%4.6B	-52.04%21.98B	-161.35%-295.92B	-343.89%-213.29B	-87.52%42.61B	-854.09%-171.07B
-Provision for loans, leases and other losses	-598.06%-719M	140.57%4.75B	133.48%5.02B	-169.98%-303M	-85.42%136M	-105.36%-103M	-275.03%-11.71B	-982.52%-14.99B	-80.75%433M	-49.62%933M
-Changes in other current assets	140.03%8.13B	-28.28%-253.15B	-847.32%-153.24B	-98.68%741M	61.87%-80.35B	23.08%-20.3B	-130.86%-197.34B	-110.20%-16.18B	138.48%55.97B	-124.84%-210.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-14.99%135.95B	-4.07%550.84B	-12.36%99.45B	-2.87%142.58B	-9.75%148.87B	7.35%159.94B	3.50%574.21B	-8.93%113.47B	-23.46%146.79B	37.61%164.96B
Interest paid (cash flow from operating activities)	-18.23%-38.04B	-62.87%-157.44B	-34.71%-50.51B	-6.57%-27.85B	-112.83%-46.91B	-192.50%-32.17B	-96.17%-96.67B	-196.07%-37.49B	-176.47%-26.14B	-81.16%-22.04B
Interest received (cash flow from operating activities)	-39.19%15.12B	9.07%91.89B	-43.90%14.64B	-37.80%15.46B	96.95%36.94B	70.85%24.86B	65.77%84.25B	114.69%26.09B	84.70%24.85B	55.39%18.76B
Tax refund paid	1.96%-58.22B	11.66%-208B	20.44%-43.82B	16.10%-55.51B	14.17%-49.29B	-4.58%-59.38B	-23.93%-235.45B	-7.13%-55.08B	-29.46%-66.17B	-34.40%-57.42B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-22.19%285.42B	-17.48%864.42B	-59.16%182.82B	-25.70%215.11B	238.62%99.67B	30.57%366.83B	29.82%1.05T	-0.05%447.64B	458.21%289.53B	-76.98%29.43B
Investing cash flow
Net PPE purchase and sale	-89.04%-88.59B	-47.87%-281.02B	-108.27%-97.64B	-25.00%-68.74B	-97.75%-67.79B	13.05%-46.86B	-21.33%-190.04B	-21.16%-46.88B	-28.05%-54.99B	8.67%-34.28B
Net business purchase and sale	150.16%56.52B	-195.94%-306.09B	-368.28%-113.88B	-187.62%-20.05B	-678.11%-59.49B	-19.42%-112.67B	-282.12%-103.43B	-997.05%-24.32B	326.30%22.88B	-183.19%-7.65B
Net investment property transactions	278.46%2.57B	-39.90%29.09B	-101.94%-332M	716.34%14.63B	32.96%16.23B	-106.69%-1.44B	1,169.42%48.4B	764.35%17.07B	-121.40%-2.37B	181.10%12.21B
Net investment product transactions	79.96%-5.13B	50.12%106.46B	1,906.68%104.17B	-52.94%19.74B	21.85%8.12B	-249.44%-25.57B	265.04%70.91B	-89.29%5.19B	591.72%41.95B	280.34%6.66B
Advance cash and loans provided to other parties	-57.24%-17.18B	----	----	95.94%-271M	37.77%-2.3B	-131.32%-10.92B	----	----	58.22%-6.67B	-68.94%-3.69B
Repayment of advance payments to other parties and cash income from loans	750.47%27.25B	673.70%24.02B	47.29%-9.53B	470.24%27.38B	-53.32%2.97B	16.76%3.2B	-105.31%-4.19B	-599.64%-18.09B	-53.06%4.8B	29.06%6.36B
Investing cash flow	87.36%-24.56B	-139.74%-427.55B	-99.70%-103.72B	-587.69%-27.31B	-401.44%-102.26B	-74.05%-194.26B	1.57%-178.34B	-664.68%-51.94B	113.45%5.6B	63.74%-20.39B
Financing cash flow
Net issuance payments of debt	157.64%80.73B	-1,016.92%-546.95B	-96.59%-294.74B	-140.78%-59.81B	50.71%-52.35B	-331.51%-140.04B	64.39%-48.97B	-83.53%-149.92B	105.53%146.67B	17.56%-106.21B
Net common stock issuance	-24.52%-76.81B	48.47%-139.26B	78.89%-15.45B	64.34%-34.56B	43.89%-27.57B	-20.87%-61.69B	-54.50%-270.25B	-59.29%-73.18B	-346.08%-96.91B	-51.03%-49.13B
Increase or decrease of lease financing	-20.52%-21.66B	-13.03%-73.98B	14.29%-19.55B	-21.97%-18.05B	-28.64%-18.41B	-32.80%-17.97B	-17.66%-65.45B	-53.83%-22.81B	-15.13%-14.8B	2.05%-14.31B
Cash dividends paid	-11.33%-127.28B	-22.36%-242.37B	--0	-25.50%-128.04B	--0	-19.02%-114.33B	-33.65%-198.08B	--0	-39.52%-102.02B	--0
Net other fund-raising expenses	-138.32%-12.09B	79.74%-10.52B	42.73%-6.37B	-118.03%-5.74B	178.21%6.66B	82.90%-5.07B	47.05%-51.93B	85.04%-11.12B	75.05%-2.63B	-253.19%-8.52B
Financing cash flow	53.67%-157.11B	-59.62%-1.01T	-30.76%-336.11B	-253.26%-246.21B	48.55%-91.66B	-161.26%-339.1B	-3.31%-634.69B	-18.56%-257.03B	-48.62%-69.7B	0.12%-178.17B
Net cash flow
Beginning cash position	-35.39%898.2B	23.25%1.39T	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	6.09%1.13T	48.11%1.25T	23.99%1.07T	24.97%1.22T
Current changes in cash	162.31%103.76B	-345.71%-576.21B	-285.34%-257.01B	-125.91%-58.41B	44.27%-94.26B	-521.17%-166.52B	1,960.73%234.51B	-42.29%138.67B	714.96%225.43B	-58.39%-169.13B
Effect of exchange rate changes	-43.75%33.59B	203.70%84.28B	495.85%33.61B	62.62%-17.28B	-50.41%8.23B	15.45%59.72B	-47.97%27.75B	-87.86%5.64B	-363.13%-46.22B	295.08%16.6B
Cash adjustments other than cash changes	----	----	----	----	----	---2.02B	----	----	----	----
End cash Position	-19.18%1.04T	-35.39%898.2B	-35.39%898.2B	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	23.25%1.39T	48.11%1.25T	23.99%1.07T
Free cash flow	-37.71%189.18B	-31.97%583.4B	-71.34%124.14B	-39.77%134.28B	183.96%21.26B	33.95%303.72B	38.00%857.49B	7.25%433.13B	13,931.03%222.95B	-130.48%-25.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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