JP Stock MarketDetailed Quotes

8031 Mitsui

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  • 3322.0
  • +52.0+1.59%
20min DelayNot Open Dec 27 15:30 JST
9.86TMarket Cap9.42P/E (Static)

Mitsui Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%140.43B113.44%10.06B47.74%273.59B34.21%721.2B-8.21%400.65B466.78%210.18B-247.26%-74.81B
Net profit before non-cash adjustment 9.16%282.35B-6.42%1.08T15.39%337.27B-10.57%273.93B-21.31%210.62B-10.30%258.66B23.14%1.15T1.76%292.28B31.51%306.31B23.07%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%-57.17B30.26%-21.59B-91.40%-47.46B
-Depreciation and amortization 11.60%77.35B7.66%293.57B27.54%84.64B3.28%71.56B-4.18%68.06B5.01%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%1.47B830.26%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%3.83B337.00%7.78B3.95%4.53B
-Share of associates 5.33%-135.37B11.51%-491.56B20.74%-109.44B-2.48%-137.19B29.56%-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%-48.98B38.65%-22.92B-502.68%-93.16B-165.93%-49.17B-240.57%-78.96B55.78%-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%53.16B6.11%240.67B-15.20%38.2B20.60%70.7B7.79%72.18B
-Other non-cash items 18.66%-13.25B-15.95%-111.35B-243.51%-68.08B-165.14%-8.27B58.93%-18.71B62.42%-16.29B48.20%-96.03B57.67%-19.82B141.79%12.69B40.92%-45.55B
Changes in working capital -49.08%47.29B14.66%-200.66B-135.31%-58.45B-30.49%-97.27B53.29%-137.82B398.68%92.88B22.64%-235.13B-17.33%165.54B71.25%-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%-79.03B176.04%60.32B151.94%216.14B204.00%233.6B87.46%-49.96B1,446.81%111.84B
-Change in inventory -28.32%22.21B0.40%53.92B-119.15%-17.22B72.84%-10.21B297.35%50.36B15.24%30.98B118.43%53.7B307.23%89.91B73.15%-37.58B-7.21%-25.52B
-Change in prepaid assets --28.79B--------9.16%-68.05B-------------------74.91B----
-Change in payables 486.95%128.98B110.46%30.96B23.92%-162.27B291.11%166.65B102.69%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%-719M140.57%4.75B133.48%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%741M61.87%-80.35B23.08%-20.3B-130.86%-197.34B-110.20%-16.18B138.48%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%148.87B7.35%159.94B3.50%574.21B-8.93%113.47B-23.46%146.79B37.61%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%15.12B9.07%91.89B-43.90%14.64B-37.80%15.46B96.95%36.94B70.85%24.86B65.77%84.25B114.69%26.09B84.70%24.85B55.39%18.76B
Tax refund paid 1.96%-58.22B11.66%-208B20.44%-43.82B16.10%-55.51B14.17%-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) 0000000000
Operating cash flow -22.19%285.42B-17.48%864.42B-59.16%182.82B-25.70%215.11B238.62%99.67B30.57%366.83B29.82%1.05T-0.05%447.64B458.21%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%-67.79B13.05%-46.86B-21.33%-190.04B-21.16%-46.88B-28.05%-54.99B8.67%-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%-24.32B326.30%22.88B-183.19%-7.65B
Net investment property transactions 278.46%2.57B-39.90%29.09B-101.94%-332M716.34%14.63B32.96%16.23B-106.69%-1.44B1,169.42%48.4B764.35%17.07B-121.40%-2.37B181.10%12.21B
Net investment product transactions 79.96%-5.13B50.12%106.46B1,906.68%104.17B-52.94%19.74B21.85%8.12B-249.44%-25.57B265.04%70.91B-89.29%5.19B591.72%41.95B280.34%6.66B
Advance cash and loans provided to other parties -57.24%-17.18B--------95.94%-271M37.77%-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%27.25B673.70%24.02B47.29%-9.53B470.24%27.38B-53.32%2.97B16.76%3.2B-105.31%-4.19B-599.64%-18.09B-53.06%4.8B29.06%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%-194.26B1.57%-178.34B-664.68%-51.94B113.45%5.6B63.74%-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%-59.81B50.71%-52.35B-331.51%-140.04B64.39%-48.97B-83.53%-149.92B105.53%146.67B17.56%-106.21B
Net common stock issuance -24.52%-76.81B48.47%-139.26B78.89%-15.45B64.34%-34.56B43.89%-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%-73.98B14.29%-19.55B-21.97%-18.05B-28.64%-18.41B-32.80%-17.97B-17.66%-65.45B-53.83%-22.81B-15.13%-14.8B2.05%-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%-12.09B79.74%-10.52B42.73%-6.37B-118.03%-5.74B178.21%6.66B82.90%-5.07B47.05%-51.93B85.04%-11.12B75.05%-2.63B-253.19%-8.52B
Financing cash flow 53.67%-157.11B-59.62%-1.01T-30.76%-336.11B-253.26%-246.21B48.55%-91.66B-161.26%-339.1B-3.31%-634.69B-18.56%-257.03B-48.62%-69.7B0.12%-178.17B
Net cash flow
Beginning cash position -35.39%898.2B23.25%1.39T-9.97%1.12T12.25%1.2T5.10%1.28T23.25%1.39T6.09%1.13T48.11%1.25T23.99%1.07T24.97%1.22T
Current changes in cash 162.31%103.76B-345.71%-576.21B-285.34%-257.01B-125.91%-58.41B44.27%-94.26B-521.17%-166.52B1,960.73%234.51B-42.29%138.67B714.96%225.43B-58.39%-169.13B
Effect of exchange rate changes -43.75%33.59B203.70%84.28B495.85%33.61B62.62%-17.28B-50.41%8.23B15.45%59.72B-47.97%27.75B-87.86%5.64B-363.13%-46.22B295.08%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%1.12T12.25%1.2T5.10%1.28T23.25%1.39T23.25%1.39T48.11%1.25T23.99%1.07T
Free cash flow -37.71%189.18B-31.97%583.4B-71.34%124.14B-39.77%134.28B183.96%21.26B33.95%303.72B38.00%857.49B7.25%433.13B13,931.03%222.95B-130.48%-25.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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