MITSF OTC
Mitsui & Co., Ltd.
1W: -1.7%
1M: -1.3%
3M: +9.2%
YTD: +5.8%
1Y: +26.3%
3Y: +78.9%
5Y: +225.2%
$31.35
+0.29 (+0.94%)
Weekly Expected Move ±6.8%
$27
$29
$31
$33
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$958.9B
-5.8% ▼
5Y CAGR: +4.4%
Capital Expenditures
$1.12T
-222.2% ▼
5Y CAGR: +38.9%
Free Cash Flow
-$156.5B
-123.3% ▼
Dividends Paid
$303.7B
-10.8% ▼
Buybacks
$200.8B
+49.8% ▲
Net Change in Cash
-$52.1B
-165.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $914.7B | $1.13T | $1.06T | $921.6B | $839.2B |
| Depreciation & Amort. | $300.8B | $277.0B | $293.6B | $313.7B | $335.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$400.7B | -$235.1B | -$236.4B | -$51.2B | -$136.0B |
| Other Non-Cash Items | -$7.9B | -$125.0B | -$256.5B | -$166.5B | -$79.6B |
| Operating Cash Flow | $806.9B | $1.05T | $864.4B | $1.02T | $958.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$185.5B | -$228.1B | -$294.8B | -$346.1B | -$1.12T |
| Acquisitions (Net) | -$69.2B | -$13.9B | -$106.3B | -$81.8B | $24.3B |
| Investment Purchases | -$224.6B | -$351.3B | $0 | -$57.5B | -$210.2B |
| Investment Sales | $150.0B | $367.2B | $106.5B | $164.0B | $238.6B |
| Other Investing | $50.0B | $47.7B | -$132.9B | $159.4B | -$63M |
| Investing Cash Flow | -$279.3B | -$178.3B | -$427.5B | -$162.0B | -$1.06T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$137.5B | -$49.0B | -$546.9B | $44.5B | $664.1B |
| Stock Repurchased | -$174.9B | -$270.2B | -$139.3B | -$399.8B | -$200.8B |
| Dividends Paid | -$148.2B | -$198.1B | -$242.4B | -$274.2B | -$303.7B |
| Other Financing | -$55.6B | -$117.4B | -$84.5B | -$120.2B | -$109.9B |
| Financing Cash Flow | -$516.2B | -$634.7B | -$1.01T | -$749.6B | $49.7B |
| Net Change in Cash | $64.7B | $262.3B | -$491.9B | $79.2B | -$52.1B |
| Cash End of Period | $1.13T | $1.39T | $898.2B | $977.4B | $988.9B |
| Free Cash Flow | $621.4B | $819.5B | $569.6B | $671.4B | -$156.5B |