US Stock MarketDetailed Quotes
MITSY Mitsui (ADR)
- 440.660
- +9.660+2.24%
15min DelayClose Dec 3 16:00 ET
64.39BMarket Cap9.68P/E (TTM)
450.000High430.920Low10.82KVolume430.920Open431.000Pre Close4.76MTurnover0.01%Turnover Ratio9.35P/E (Static)146.13MShares550.00052wk High1.29P/B64.39BFloat Cap335.73052wk Low5.63Dividend TTM146.13MShs Float550.000Historical High1.28%Div YieldTTM4.43%Amplitude189.208Historical Low440.062Avg Price1Lot Size
Mitsui (ADR) Key Stats
Quarterly+Annual
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 |
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