Mitsui & Co Ltd
TSE:8031
Mitsui & Co Ltd
TSE:8031
Price:
3 213
JPY
2.1%
Market Cap:
9.5T
JPY
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Mitsui & Co Ltd
3213
+66 (+2.1%)
| 52 Week Range |
2 398.3958
4 114.4893
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Mitsui & Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsui & Co Ltd
Mitsui & Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
392 476
|
301 568
|
326 924
|
298 196
|
239 805
|
215 924
|
(66 914)
|
(107 413)
|
(83 683)
|
24 934
|
326 150
|
378 380
|
445 884
|
477 136
|
441 302
|
450 784
|
428 138
|
414 223
|
431 763
|
440 632
|
447 066
|
422 970
|
411 312
|
343 091
|
277 716
|
262 525
|
350 381
|
483 723
|
650 628
|
791 261
|
937 670
|
1 026 024
|
1 076 194
|
1 149 582
|
1 154 627
|
1 124 927
|
1 067 873
|
1 035 488
|
1 080 479
|
1 104 171
|
1 031 946
|
|
| Depreciation & Amortization |
259 602
|
270 259
|
268 367
|
265 781
|
251 853
|
251 925
|
253 168
|
236 884
|
225 548
|
206 228
|
193 329
|
191 944
|
192 188
|
193 045
|
192 587
|
188 698
|
183 249
|
180 481
|
186 322
|
203 286
|
217 976
|
237 006
|
256 125
|
258 606
|
269 723
|
270 961
|
273 639
|
284 506
|
287 465
|
298 452
|
296 396
|
288 513
|
286 525
|
277 681
|
272 689
|
275 997
|
273 025
|
275 298
|
293 573
|
301 611
|
311 515
|
|
| Other Non-Cash Items |
(116 575)
|
(44 361)
|
(73 302)
|
(63 303)
|
(27 348)
|
(33 024)
|
214 101
|
227 603
|
199 254
|
117 797
|
(119 966)
|
(124 679)
|
(159 071)
|
(176 853)
|
(182 233)
|
(186 010)
|
(166 635)
|
(155 120)
|
(161 631)
|
(170 157)
|
(177 311)
|
(145 459)
|
(122 886)
|
(73 852)
|
(32 234)
|
(19 575)
|
(90 539)
|
(142 466)
|
(234 114)
|
(329 510)
|
(392 782)
|
(467 360)
|
(488 033)
|
(469 820)
|
(470 990)
|
(480 162)
|
(492 479)
|
(509 392)
|
(586 262)
|
(615 388)
|
(554 033)
|
|
| Cash Taxes Paid |
153 821
|
145 883
|
136 561
|
134 918
|
141 440
|
143 031
|
132 311
|
124 720
|
111 617
|
100 911
|
63 461
|
72 227
|
80 342
|
96 839
|
124 687
|
131 429
|
135 135
|
134 031
|
153 881
|
157 680
|
142 548
|
148 412
|
151 185
|
141 061
|
128 699
|
127 594
|
119 483
|
130 004
|
171 390
|
190 353
|
189 989
|
202 031
|
216 730
|
231 786
|
235 451
|
238 053
|
229 916
|
219 263
|
208 003
|
206 838
|
204 215
|
|
| Cash Interest Paid |
47 552
|
49 538
|
49 906
|
50 021
|
51 484
|
48 865
|
51 232
|
59 253
|
58 121
|
62 784
|
65 352
|
63 563
|
68 444
|
69 628
|
69 935
|
70 640
|
75 773
|
78 586
|
82 839
|
89 179
|
92 160
|
94 040
|
96 624
|
88 690
|
79 473
|
70 025
|
59 904
|
57 447
|
53 522
|
49 638
|
49 278
|
45 283
|
55 158
|
71 840
|
96 668
|
117 841
|
142 712
|
144 428
|
157 442
|
163 308
|
162 080
|
|
| Change in Working Capital |
47 474
|
41 162
|
117 978
|
183 704
|
128 185
|
137 963
|
186 636
|
95 279
|
(6 541)
|
57 218
|
4 658
|
121 819
|
13 569
|
92 776
|
100 936
|
30 973
|
107 968
|
71 501
|
(45 784)
|
(69 827)
|
87 959
|
(78 449)
|
(18 175)
|
34 692
|
65 330
|
128 044
|
239 215
|
162 200
|
(4 963)
|
(130 934)
|
(34 388)
|
61 349
|
(64 576)
|
90 326
|
91 211
|
210 652
|
355 244
|
327 851
|
76 629
|
(5 366)
|
204 253
|
|
| Cash from Operating Activities |
582 977
N/A
|
568 628
-2%
|
639 967
+13%
|
684 378
+7%
|
592 495
-13%
|
572 788
-3%
|
586 991
+2%
|
452 353
-23%
|
334 578
-26%
|
406 177
+21%
|
404 171
0%
|
567 464
+40%
|
492 570
-13%
|
586 104
+19%
|
552 592
-6%
|
484 445
-12%
|
552 720
+14%
|
511 085
-8%
|
410 670
-20%
|
403 934
-2%
|
575 690
+43%
|
436 068
-24%
|
526 376
+21%
|
562 537
+7%
|
580 535
+3%
|
641 955
+11%
|
772 696
+20%
|
787 963
+2%
|
699 016
-11%
|
629 269
-10%
|
806 896
+28%
|
908 526
+13%
|
810 110
-11%
|
1 047 769
+29%
|
1 047 537
0%
|
1 131 414
+8%
|
1 203 663
+6%
|
1 129 245
-6%
|
864 419
-23%
|
785 028
-9%
|
993 681
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(410 105)
|
(384 537)
|
(378 374)
|
(378 056)
|
(367 566)
|
(340 147)
|
(300 832)
|
(249 443)
|
(229 113)
|
(198 852)
|
(191 472)
|
(172 053)
|
(154 020)
|
(153 227)
|
(174 154)
|
(220 238)
|
(251 004)
|
(305 681)
|
(307 719)
|
(301 764)
|
(291 497)
|
(286 493)
|
(287 839)
|
(308 067)
|
(290 924)
|
(252 785)
|
(215 690)
|
(180 080)
|
(178 974)
|
(180 365)
|
(185 525)
|
(193 259)
|
(203 253)
|
(219 548)
|
(228 065)
|
(236 976)
|
(260 624)
|
(274 879)
|
(294 771)
|
(327 901)
|
(318 426)
|
|
| Other Items |
(12 830)
|
8 956
|
(8 023)
|
97 190
|
19 442
|
(64 567)
|
(107 227)
|
(235 433)
|
(217 922)
|
(177 590)
|
(161 827)
|
(79 166)
|
(113 403)
|
(139 986)
|
(74 057)
|
(107 984)
|
(140 411)
|
(207 363)
|
(411 317)
|
(427 182)
|
(307 044)
|
(189 966)
|
102 609
|
124 802
|
8 980
|
(34 612)
|
(106 784)
|
(126 379)
|
(68 045)
|
(23 957)
|
4 334
|
(7 016)
|
38 822
|
102 344
|
49 724
|
(24 013)
|
(82 235)
|
(100 885)
|
(132 776)
|
70 052
|
146 224
|
|
| Cash from Investing Activities |
(422 935)
N/A
|
(375 581)
+11%
|
(386 397)
-3%
|
(280 866)
+27%
|
(348 124)
-24%
|
(404 714)
-16%
|
(408 059)
-1%
|
(484 876)
-19%
|
(447 035)
+8%
|
(376 442)
+16%
|
(353 299)
+6%
|
(251 219)
+29%
|
(267 423)
-6%
|
(293 213)
-10%
|
(248 211)
+15%
|
(328 222)
-32%
|
(391 415)
-19%
|
(513 044)
-31%
|
(719 036)
-40%
|
(728 946)
-1%
|
(598 541)
+18%
|
(476 459)
+20%
|
(185 230)
+61%
|
(183 265)
+1%
|
(281 944)
-54%
|
(287 397)
-2%
|
(322 474)
-12%
|
(306 459)
+5%
|
(247 019)
+19%
|
(204 322)
+17%
|
(181 191)
+11%
|
(200 275)
-11%
|
(164 431)
+18%
|
(117 204)
+29%
|
(178 341)
-52%
|
(260 989)
-46%
|
(342 859)
-31%
|
(375 764)
-10%
|
(427 547)
-14%
|
(257 849)
+40%
|
(172 202)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(50 218)
|
(50 214)
|
(23)
|
(25)
|
(22)
|
(20)
|
(14)
|
(10)
|
(8)
|
(7)
|
(48 647)
|
(48 649)
|
(48 623)
|
(48 627)
|
(49 992)
|
(49 992)
|
(50 020)
|
(50 017)
|
(17)
|
(17)
|
(14)
|
(21 481)
|
(58 092)
|
(97 156)
|
(104 057)
|
(82 590)
|
(71 337)
|
(106 995)
|
(132 618)
|
(154 339)
|
(174 915)
|
(151 223)
|
(167 822)
|
(243 007)
|
(270 246)
|
(280 898)
|
(259 338)
|
(196 989)
|
(139 259)
|
(154 387)
|
(249 924)
|
|
| Net Issuance of Debt |
214 488
|
27 619
|
15 392
|
(23 148)
|
(226 223)
|
(34 555)
|
64 628
|
271 093
|
376 933
|
272 668
|
147 818
|
(160 620)
|
(488 635)
|
(497 019)
|
(450 263)
|
(434 738)
|
(92 621)
|
10 497
|
264 707
|
388 201
|
349 356
|
190 484
|
378
|
(66 621)
|
(98 808)
|
(60 952)
|
(261 942)
|
(292 990)
|
(405 907)
|
(270 166)
|
(193 128)
|
(134 498)
|
(111 570)
|
(38 207)
|
(114 423)
|
(319 396)
|
(269 637)
|
(479 372)
|
(620 929)
|
(403 845)
|
(623 940)
|
|
| Cash Paid for Dividends |
(106 591)
|
(118 323)
|
(118 323)
|
(114 737)
|
(114 737)
|
(114 737)
|
(114 737)
|
(114 736)
|
(114 736)
|
(102 187)
|
(102 187)
|
(97 741)
|
(97 741)
|
(105 844)
|
(105 844)
|
(122 438)
|
(122 438)
|
(139 038)
|
(139 038)
|
(139 046)
|
(139 046)
|
(139 071)
|
(139 071)
|
(137 848)
|
(137 848)
|
(135 476)
|
(135 476)
|
(142 258)
|
(142 258)
|
(148 206)
|
(148 206)
|
(169 181)
|
(169 181)
|
(198 082)
|
(198 082)
|
(216 349)
|
(216 349)
|
(242 368)
|
(242 368)
|
(255 320)
|
(255 320)
|
|
| Other |
(10 529)
|
(18 803)
|
(23 239)
|
(21 531)
|
(24 528)
|
(20 952)
|
(425)
|
(25 943)
|
(22 619)
|
(19 871)
|
(47 249)
|
(15 733)
|
(20 973)
|
(22 443)
|
(46 193)
|
(46 209)
|
(41 777)
|
(42 112)
|
1 724
|
5 378
|
(1 047)
|
1 588
|
(7 776)
|
(13 288)
|
(10 790)
|
(18 046)
|
(18 208)
|
(28 733)
|
(24 505)
|
(29 497)
|
(98 076)
|
(116 961)
|
(123 068)
|
(115 147)
|
(51 934)
|
(27 347)
|
(12 165)
|
(15 274)
|
(10 522)
|
(17 539)
|
(24 942)
|
|
| Cash from Financing Activities |
47 150
N/A
|
(159 721)
N/A
|
(126 193)
+21%
|
(159 441)
-26%
|
(365 510)
-129%
|
(170 264)
+53%
|
(50 548)
+70%
|
130 404
N/A
|
239 570
+84%
|
150 603
-37%
|
(50 265)
N/A
|
(322 743)
-542%
|
(655 972)
-103%
|
(673 933)
-3%
|
(652 292)
+3%
|
(653 377)
0%
|
(306 856)
+53%
|
(220 670)
+28%
|
127 376
N/A
|
254 516
+100%
|
209 249
-18%
|
31 520
-85%
|
(204 561)
N/A
|
(314 913)
-54%
|
(351 503)
-12%
|
(297 064)
+15%
|
(486 963)
-64%
|
(570 976)
-17%
|
(705 288)
-24%
|
(602 208)
+15%
|
(614 325)
-2%
|
(571 863)
+7%
|
(571 641)
+0%
|
(594 443)
-4%
|
(634 685)
-7%
|
(843 990)
-33%
|
(757 489)
+10%
|
(934 003)
-23%
|
(1 013 078)
-8%
|
(831 091)
+18%
|
(1 154 126)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40 147
|
50 579
|
47 076
|
59 272
|
5 112
|
(28 031)
|
(38 379)
|
(87 896)
|
(63 765)
|
(3 570)
|
12 438
|
55 148
|
72 962
|
5 277
|
(24 529)
|
(20 758)
|
(18 485)
|
(33 902)
|
5 717
|
(7 165)
|
(29 467)
|
1 853
|
(33 959)
|
(10 633)
|
(834)
|
(25 170)
|
41 158
|
23 601
|
14 243
|
39 872
|
53 338
|
107 230
|
132 341
|
68 557
|
27 751
|
35 741
|
27 372
|
56 314
|
84 280
|
58 154
|
(7 366)
|
|
| Net Change in Cash |
247 339
N/A
|
83 905
-66%
|
174 453
+108%
|
303 343
+74%
|
(116 027)
N/A
|
(30 221)
+74%
|
90 005
N/A
|
9 985
-89%
|
63 348
+534%
|
176 768
+179%
|
13 045
-93%
|
48 650
+273%
|
(357 863)
N/A
|
(375 765)
-5%
|
(372 440)
+1%
|
(517 912)
-39%
|
(164 036)
+68%
|
(256 531)
-56%
|
(175 273)
+32%
|
(77 661)
+56%
|
156 931
N/A
|
(7 018)
N/A
|
102 626
N/A
|
53 726
-48%
|
(53 746)
N/A
|
32 324
N/A
|
4 417
-86%
|
(65 871)
N/A
|
(239 048)
-263%
|
(137 389)
+43%
|
64 718
N/A
|
243 618
+276%
|
206 379
-15%
|
404 679
+96%
|
262 262
-35%
|
62 176
-76%
|
130 687
+110%
|
(124 208)
N/A
|
(491 926)
-296%
|
(245 758)
+50%
|
(340 013)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
172 872
N/A
|
184 091
+6%
|
261 593
+42%
|
306 322
+17%
|
224 929
-27%
|
232 641
+3%
|
286 159
+23%
|
202 910
-29%
|
105 465
-48%
|
207 325
+97%
|
212 699
+3%
|
395 411
+86%
|
338 550
-14%
|
432 877
+28%
|
378 438
-13%
|
264 207
-30%
|
301 716
+14%
|
205 404
-32%
|
102 951
-50%
|
102 170
-1%
|
284 193
+178%
|
149 575
-47%
|
238 537
+59%
|
254 470
+7%
|
289 611
+14%
|
389 170
+34%
|
557 006
+43%
|
607 883
+9%
|
520 042
-14%
|
448 904
-14%
|
621 371
+38%
|
715 267
+15%
|
606 857
-15%
|
828 221
+36%
|
819 472
-1%
|
894 438
+9%
|
943 039
+5%
|
854 366
-9%
|
569 648
-33%
|
457 127
-20%
|
675 255
+48%
|
|
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