US Stock MarketDetailed Quotes
MITSY Mitsui (ADR)
- 950.650
- -17.580-1.82%
15min DelayClose Apr 25 16:00 ET
71.17BMarket Cap11.06P/E (TTM)
962.000High937.150Low3.75KVolume962.000Open968.230Pre Close3.54MTurnover0.01%Turnover Ratio10.26P/E (Static)74.87MShares1014.44052wk High1.55P/B71.17BFloat Cap603.62152wk Low22.15Dividend TTM74.87MShs Float1014.440Historical High2.33%Div YieldTTM2.57%Amplitude378.420Historical Low944.684Avg Price1Lot Size
Mitsui (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 44.18%288.36B | 167.61%937.67B | 103.97%287.23B |
| Deferred tax | -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 | 6.07%59.6B | 127.22%226.81B | 22.52%45.04B |
| Other non cash items | -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 | -39.49%-43.35B | -122.07%-185.38B | -5.08%-46.82B |
| Change In working capital | -30.49%-97.27B | 53.29%-137.82B | 398.68%92.88B | 48.27%-157.23B | 21.56%243.44B | 71.25%-74.54B | -107.90%-295.03B | 69.81%-31.1B | -623.45%-303.93B | 116.30%200.25B |
| -Change in receivables | -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 | 8.05%-79.34B | -919.88%-416.1B | 244.78%76.84B |
| -Change in inventory | 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 | 131.94%26.89B | -754.00%-291.35B | -522.35%-43.39B |
| -Change in prepaid assets | 70.18%-22.34B | ---- | ---- | ---- | ---- | ---74.91B | ---- | ---- | ---- | ---- |
| -Change in other current assets | -262.37%-90.88B | 105.35%11.27B | 23.08%-20.3B | 53.19%-40.01B | -10.97%141.15B | 138.48%55.97B | -124.84%-210.74B | -446.81%-26.39B | -919.90%-85.48B | 266.30%158.53B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 56.68%280.94B | 4.43%806.9B | 65.73%447.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | -43.85%-53.9B | 24.11%-156.64B | -13.12%-38.69B |
| Net business purchase and sale | -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 | -456.00%-94.34B | 52.11%-27.07B | 140.56%2.71B |
| Net investment purchase and sale | -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 | 118.24%17.11B | -108.40%-42.97B | 119.16%48.49B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -20.63%-111.61B | 43.81%-181.19B | 166.02%9.2B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 3,533.09%60.49B | 32.45%-137.5B | 48.91%-81.69B |
| Net common stock issuance | 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 | 31.71%-51.03B | -145.20%-174.92B | -81.13%-45.94B |
| Cash dividends paid | -25.50%-128.04B | --0 | -19.02%-114.33B | -33.65%-198.08B | --0 | -39.52%-102.02B | --0 | -27.94%-96.06B | -9.40%-148.21B | --0 |
| Net other financing activities | -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 | -175.27%-29.66B | -438.64%-98.08B | -1,191.64%-74.33B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 24.65%-129.79B | -26.15%-614.33B | -5.92%-216.79B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 6.09%1.13T | 0.42%1.06T | --841.14B |
| Current changes in cash | -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 | 146.26%39.54B | 130.97%11.38B | 365.29%240.28B |
| Effect of exchange rate changes | 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 | 2,491.54%51.73B | 29.59%53.34B | 40.83%46.45B |
| End cash Position | -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 | 24.97%1.22T | 6.09%1.13T | --1.13T |
| Free cash flow | -39.77%134.28B | 183.96%21.26B | 33.95%303.72B | 31.88%819.47B | -2.17%395.11B | 13,931.03%222.95B | -130.48%-25.32B | 70.68%226.74B | 11.56%621.37B | 74.54%403.85B |
| 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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