US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist
  • 362.580
  • -3.420-0.93%
15min DelayTrading Feb 18 14:08 ET
52.30BMarket Cap8.25P/E (TTM)

Mitsui (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.35%245.58B
-34.29%138.4B
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
Deferred tax
-20.41%52.32B
-32.58%48.17B
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
Other non cash items
-338.10%-36.22B
26.14%-13.82B
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
Change In working capital
-46.44%-142.44B
99.23%-1.06B
-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
-Change in receivables
11.93%-163.89B
239.14%109.96B
-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
-Change in inventory
-673.19%-78.93B
-146.95%-23.65B
-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
-Change in prepaid assets
----
---2.41B
--28.79B
----
----
9.16%-68.05B
----
----
----
----
-Change in other current assets
-3,599.06%-25.93B
116.08%12.92B
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
Cash from discontinued investing activities
Operating cash flow
-17.45%177.58B
211.37%310.34B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.79%-83.03B
-1.30%-68.67B
-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
Net business purchase and sale
-152.37%-50.59B
74.83%-14.98B
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
Net investment purchase and sale
48.06%29.23B
745.68%68.63B
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
Cash from discontinued investing activities
Investing cash flow
-10.75%-30.24B
83.75%-16.62B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
480.84%227.79B
-414.24%-269.2B
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
Net common stock issuance
-264.41%-125.94B
-346.59%-123.1B
-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
Cash dividends paid
-14.71%-146.88B
--0
-11.33%-127.28B
-22.36%-242.37B
--0
-25.50%-128.04B
--0
-19.02%-114.33B
-33.65%-198.08B
--0
Net other financing activities
-135.43%-13.52B
-111.11%-740M
-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
Cash from discontinued financing activities
Financing cash flow
66.72%-81.93B
-352.41%-414.7B
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
Net cash flow
Beginning cash position
-28.40%857.28B
-19.18%1.04T
-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
Current changes in cash
211.98%65.41B
-28.35%-120.98B
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
Effect of exchange rate changes
251.42%26.16B
-795.92%-57.29B
-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
End cash Position
-15.40%948.85B
-28.40%857.28B
-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
Free cash flow
-33.23%89.67B
1,035.39%241.41B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.35%245.58B-34.29%138.4B9.16%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%292.28B
Deferred tax -20.41%52.32B-32.58%48.17B22.91%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%38.2B
Other non cash items -338.10%-36.22B26.14%-13.82B18.66%-13.25B-15.95%-111.35B-243.51%-68.08B-165.14%-8.27B58.93%-18.71B62.42%-16.29B48.20%-96.03B57.67%-19.82B
Change In working capital -46.44%-142.44B99.23%-1.06B-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%165.54B
-Change in receivables 11.93%-163.89B239.14%109.96B-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%233.6B
-Change in inventory -673.19%-78.93B-146.95%-23.65B-28.32%22.21B0.40%53.92B-119.15%-17.22B72.84%-10.21B297.35%50.36B15.24%30.98B118.43%53.7B307.23%89.91B
-Change in prepaid assets -------2.41B--28.79B--------9.16%-68.05B----------------
-Change in other current assets -3,599.06%-25.93B116.08%12.92B140.03%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%-16.18B
Cash from discontinued investing activities
Operating cash flow -17.45%177.58B211.37%310.34B-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%447.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.79%-83.03B-1.30%-68.67B-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
Net business purchase and sale -152.37%-50.59B74.83%-14.98B150.16%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
Net investment purchase and sale 48.06%29.23B745.68%68.63B79.96%-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%5.19B
Cash from discontinued investing activities
Investing cash flow -10.75%-30.24B83.75%-16.62B87.36%-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%-51.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 480.84%227.79B-414.24%-269.2B157.64%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%-149.92B
Net common stock issuance -264.41%-125.94B-346.59%-123.1B-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
Cash dividends paid -14.71%-146.88B--0-11.33%-127.28B-22.36%-242.37B--0-25.50%-128.04B--0-19.02%-114.33B-33.65%-198.08B--0
Net other financing activities -135.43%-13.52B-111.11%-740M-138.32%-12.09B79.74%-10.52B42.73%-6.37B-118.03%-5.74B178.21%6.66B82.90%-5.07B47.05%-51.93B85.04%-11.12B
Cash from discontinued financing activities
Financing cash flow 66.72%-81.93B-352.41%-414.7B53.67%-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
Net cash flow
Beginning cash position -28.40%857.28B-19.18%1.04T-35.39%898.2B23.25%1.39T-9.97%1.12T12.25%1.2T5.10%1.28T23.25%1.39T6.09%1.13T48.11%1.25T
Current changes in cash 211.98%65.41B-28.35%-120.98B162.31%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%138.67B
Effect of exchange rate changes 251.42%26.16B-795.92%-57.29B-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
End cash Position -15.40%948.85B-28.40%857.28B-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%1.39T
Free cash flow -33.23%89.67B1,035.39%241.41B-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%433.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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