Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Mitsui (8031)
- 5765.0
- -131.0-2.22%
20min DelayMarket Closed May 1 15:30 JST
16.51TMarket Cap18.81P/E (Static)
5879.0High5651.0Low12.45MVolume5863.0Open5896.0Prev Close71.61BTurnover6675.052wk High0.45%Turnover Ratio2.86BShares2783.052wk Low315.26EPS TTM15.90TFloat Cap6675.0Historical High18.81P/E (Static)2.76BShs Float321.5Historical Low306.47EPS LYR3.87%Range %105.00Dividend TTM1.94P/B100Lot Size1.82%Div Yield TTM
Mitsui (8031) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 625.50%200.67B | -48.51%75.1B | -13.00%200.63B | 13.89%668.66B | -80.30%27.66B | 1,350.21%145.85B | -15.71%230.61B | -18.59%587.14B | -59.30%163.06B | -33.19%140.43B |
| Net profit before non-cash adjustment | -20.86%194.36B | 72.78%239.12B | -29.96%197.76B | -14.71%921.56B | -10.35%245.58B | -34.29%138.4B | 9.16%282.35B | -6.42%1.08T | 15.39%337.27B | -10.57%273.93B |
| Total adjustment of non-cash items | 141.09%31.01B | -935.98%-71.18B | 79.72%-20.08B | 31.10%-201.66B | -108.34%-75.48B | 113.57%8.52B | -27.05%-99.04B | -47.60%-292.69B | -102.49%-115.77B | -67.81%-36.23B |
| -Depreciation and amortization | 5.96%83.9B | 0.59%78.42B | -3.37%74.75B | 6.87%313.73B | 10.65%79.18B | 14.55%77.97B | 11.60%77.35B | 7.66%293.57B | 27.54%84.64B | 3.28%71.56B |
| -Assets reserve and write-off | --2.82B | ---- | -123.39%-1.27B | 12.61%10.1B | ---- | ---- | -1.23%5.44B | -52.45%8.97B | -243.28%-5.49B | ---- |
| -Share of associates | 37.63%-78.76B | -8.63%-131.4B | 10.68%-120.91B | -0.51%-494.08B | 7.96%-126.28B | -18.65%-120.96B | 5.33%-135.37B | 11.51%-491.56B | 20.74%-109.44B | -2.48%-137.19B |
| -Disposal profit | 59.45%-11.62B | -1,812.63%-33.62B | 95.90%-4.04B | 18.62%-174.34B | -24.99%-28.65B | 98.11%-1.76B | -100.44%-98.54B | -171.31%-214.23B | -539.69%-48.98B | 38.65%-22.92B |
| -Deferred income tax | 6.34%55.63B | 52.22%73.32B | -44.22%36.44B | -3.71%213.68B | -20.41%52.32B | -32.58%48.17B | 22.91%65.34B | -7.79%221.91B | -17.31%31.59B | -7.02%65.73B |
| -Other non-cash items | 45.31%-19.81B | -335.89%-60.24B | 61.97%-5.04B | 36.46%-70.75B | -338.10%-36.22B | 26.14%-13.82B | 18.66%-13.25B | -15.95%-111.35B | -243.51%-68.08B | -165.14%-8.27B |
| Changes in working capital | 82.66%-24.7B | -8,633.11%-92.83B | -51.47%22.95B | 74.47%-51.24B | -46.44%-142.44B | 99.23%-1.06B | -49.08%47.29B | 14.66%-200.66B | -135.31%-58.45B | -30.49%-97.27B |
| -Change in receivables | -146.07%-403.29B | -9.86%99.13B | 132.34%45.31B | -173.96%-101.72B | 11.93%-163.89B | 239.14%109.96B | -332.24%-140.09B | -117.18%-37.13B | -28.22%167.68B | -272.49%-186.1B |
| -Change in inventory | 32.10%-53.59B | -196.49%-70.11B | 10.98%24.65B | -89.28%5.78B | -673.19%-78.93B | -146.95%-23.65B | -28.32%22.21B | 0.40%53.92B | -119.15%-17.22B | 72.84%-10.21B |
| -Change in prepaid assets | ---- | 848.51%18.05B | -83.80%4.66B | 75.54%-13.29B | ---- | ---2.41B | --28.79B | ---54.31B | --47.27B | 9.16%-68.05B |
| -Change in payables | 115.27%326.63B | 59.99%-52.23B | -126.03%-33.58B | -46.15%16.67B | -8.95%151.73B | -2,936.48%-130.54B | 486.95%128.98B | 110.46%30.96B | 23.92%-162.27B | 291.11%166.65B |
| -Provision for loans, leases and other losses | -35.06%615M | -107.33%-2.39B | 40.75%-426M | 927.07%48.79B | 412.54%947M | 23,903.68%32.65B | -598.06%-719M | 140.57%4.75B | 133.48%5.02B | -169.98%-303M |
| -Changes in other current assets | 592.32%127.65B | -760.10%-85.29B | -317.44%-17.67B | 160.45%76.13B | -3,599.06%-25.93B | 116.08%12.92B | 140.03%8.13B | 36.18%-125.94B | -60.90%-26.03B | -98.68%741M |
| -Changes in other current liabilities | ---- | ---- | ---- | -14.67%-83.6B | ---- | ---- | ---- | ---72.9B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -7.52%157.41B | -35.80%153.47B | -8.88%123.88B | 15.47%636.06B | 19.37%170.2B | 60.57%239.03B | -14.99%135.95B | -4.07%550.84B | -12.36%99.45B | -2.87%142.58B |
| Interest paid (cash flow from operating activities) | -20.43%-39.11B | -11.22%-50.81B | 4.60%-36.29B | -26.42%-199.04B | -16.60%-32.47B | 2.62%-45.69B | -18.23%-38.04B | -62.87%-157.44B | -34.71%-50.51B | -6.57%-27.85B |
| Interest received (cash flow from operating activities) | 36.72%21.43B | 22.81%21.86B | 52.48%23.05B | 6.59%97.95B | 1.38%15.67B | -51.81%17.8B | -39.19%15.12B | 9.07%91.89B | -43.90%14.64B | -37.80%15.46B |
| Tax refund paid | 15.54%-38.64B | 28.29%-33.46B | 16.32%-48.72B | 10.52%-186.11B | 17.60%-45.74B | 5.32%-46.66B | 1.96%-58.22B | 11.66%-208B | 20.44%-43.82B | 16.10%-55.51B |
| Other operating cash inflow (outflow) | -692.81%-250.56B | 0 | 0 | 0 | 42.27B | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -71.17%51.2B | -46.46%166.16B | -8.01%262.55B | 17.71%1.02T | -17.45%177.58B | 211.37%310.34B | -22.19%285.42B | -17.48%864.42B | -59.16%182.82B | -25.70%215.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -864.16%-800.54B | -32.89%-91.25B | 9.52%-80.16B | -36.26%-332.84B | -20.79%-83.03B | -1.30%-68.67B | -89.04%-88.59B | -28.53%-244.26B | -29.86%-60.88B | -25.00%-68.74B |
| Net business purchase and sale | 98.41%-806M | 21.06%-11.82B | -228.38%-72.55B | 68.48%-81.78B | -152.37%-50.59B | 74.83%-14.98B | 150.16%56.52B | -150.87%-259.47B | -176.59%-67.26B | -187.62%-20.05B |
| Net investment property transactions | -100.13%-90M | 350.73%13.4B | -117.33%-445M | 269.36%107.45B | 366.31%68.23B | -132.94%-5.35B | 278.46%2.57B | -39.90%29.09B | -101.94%-332M | 716.34%14.63B |
| Net investment product transactions | 18.09%34.52B | -71.33%19.68B | 137.60%1.93B | 361.63%106.54B | 48.06%29.23B | 745.68%68.63B | 79.96%-5.13B | -67.45%23.08B | 300.52%20.79B | -52.94%19.74B |
| Advance cash and loans provided to other parties | 46.19%-1.77B | -85.58%-5.92B | -30.54%-22.42B | -78.37%-28.13B | -1,111.81%-3.28B | -38.77%-3.19B | -57.24%-17.18B | ---15.77B | ---2.28B | 95.94%-271M |
| Repayment of advance payments to other parties and cash income from loans | -20.44%7.32B | -35.07%4.5B | -85.51%3.95B | 67.80%66.76B | -66.39%9.2B | 133.60%6.93B | 750.47%27.25B | 1,050.38%39.78B | 134.47%6.24B | 470.24%27.38B |
| Investing cash flow | -2,417.56%-761.36B | -329.73%-71.41B | -591.04%-169.7B | 62.11%-161.99B | -10.75%-30.24B | 83.75%-16.62B | 87.36%-24.56B | -139.74%-427.55B | -99.70%-103.72B | -587.69%-27.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 269.91%842.64B | 48.22%-139.41B | 48.82%120.13B | 108.14%44.5B | 480.84%227.79B | -414.24%-269.2B | 157.64%80.73B | -1,016.92%-546.95B | -96.59%-294.74B | -140.78%-59.81B |
| Net common stock issuance | 38.69%-77.22B | 100.09%111M | 100.08%58M | -187.06%-399.76B | -264.41%-125.94B | -346.59%-123.1B | -24.52%-76.81B | 48.47%-139.26B | 78.89%-15.45B | 64.34%-34.56B |
| Increase or decrease of lease financing | -14.36%-26.74B | -12.76%-24.42B | -5.72%-22.9B | -21.74%-90.07B | -29.51%-23.38B | -17.60%-21.65B | -20.52%-21.66B | -13.03%-73.98B | 14.29%-19.55B | -21.97%-18.05B |
| Cash dividends paid | -7.66%-158.13B | --0 | -12.90%-143.69B | -13.12%-274.16B | -14.71%-146.88B | --0 | -11.33%-127.28B | -22.36%-242.37B | --0 | -25.50%-128.04B |
| Net other fund-raising expenses | 95.15%-656M | -222.57%-2.39B | 1.12%-11.95B | -186.25%-30.12B | -135.43%-13.52B | -111.11%-740M | -138.32%-12.09B | 79.74%-10.52B | 42.73%-6.37B | -118.03%-5.74B |
| Financing cash flow | 807.82%579.91B | 59.95%-166.1B | 62.86%-58.35B | 26.01%-749.6B | 66.72%-81.93B | -352.41%-414.7B | 53.67%-157.11B | -59.62%-1.01T | -30.76%-336.11B | -253.26%-246.21B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.97%951.35B | -2.86%1.01T | 8.81%977.36B | -35.39%898.2B | -28.40%857.28B | -19.18%1.04T | -35.39%898.2B | 23.25%1.39T | -9.97%1.12T | 12.25%1.2T |
| Current changes in cash | -299.13%-130.25B | 41.03%-71.35B | -66.75%34.5B | 118.38%105.93B | 211.98%65.41B | -28.35%-120.98B | 162.31%103.76B | -345.71%-576.21B | -285.34%-257.01B | -125.91%-58.41B |
| Effect of exchange rate changes | 41.03%36.9B | 129.33%16.8B | -117.74%-5.96B | -131.77%-26.78B | 251.42%26.16B | -795.92%-57.29B | -43.75%33.59B | 203.70%84.28B | 495.85%33.61B | 62.62%-17.28B |
| End cash Position | -9.58%858B | 10.97%951.35B | -2.86%1.01T | 8.81%977.36B | -15.40%948.85B | -28.40%857.28B | -19.18%1.04T | -35.39%898.2B | -35.39%898.2B | -9.97%1.12T |
| Free cash flow | -965.22%-775.8B | -69.95%72.54B | -4.43%180.8B | 17.86%671.37B | -33.23%89.67B | 1,035.39%241.41B | -37.71%189.18B | -33.57%569.65B | -74.51%110.39B | -39.77%134.28B |
| 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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