US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

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  • 422.720
  • -6.270-1.46%
15min DelayClose Dec 13 16:00 ET
61.49BMarket Cap9.48P/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
(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 flow from continuing operating activities
Net income from continuing operations
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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities -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
Cash from discontinued financing activities
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
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
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