US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

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1011.900
+13.040+1.31%

15min DelayTrading May 6 13:41 ET

75.76BMarket Cap10.73P/E (TTM)

Mitsui (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

44.18%288.36B

Deferred tax

-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

6.07%59.6B

Other non cash items

-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

-39.49%-43.35B

Change In working capital

-27.62%-200.66B

-124.01%-58.45B

-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

-Change in receivables

-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

8.05%-79.34B

-Change in inventory

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

131.94%26.89B

-Change in prepaid assets

----

70.18%-22.34B

----

---74.91B

----

-Change in other current assets

-532.69%-253.15B

-208.56%-153.24B

-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

Cash from discontinued investing activities

Operating cash flow

-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

56.68%280.94B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-43.85%-53.9B

Net business purchase and sale

-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

-456.00%-94.34B

Net investment purchase and sale

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

118.24%17.11B

Cash from discontinued investing activities

Investing cash flow

-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

-20.63%-111.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

3,533.09%60.49B

Net common stock issuance

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

31.71%-51.03B

Cash dividends paid

-22.36%-242.37B

--0

-25.50%-128.04B

--0

-19.02%-114.33B

-33.65%-198.08B

--0

-39.52%-102.02B

--0

-27.94%-96.06B

Net other financing activities

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

-175.27%-29.66B

Cash from discontinued financing activities

Financing cash flow

-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

24.65%-129.79B

Net cash flow

Beginning cash position

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

6.09%1.13T

Current changes in cash

-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

146.26%39.54B

Effect of exchange rate changes

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

2,491.54%51.73B

End cash Position

-35.39%898.2B

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

48.11%1.25T

23.99%1.07T

24.97%1.22T

Free cash flow

-28.81%583.4B

-68.58%124.14B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	44.18%288.36B
Deferred tax	-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	6.07%59.6B
Other non cash items	-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	-39.49%-43.35B
Change In working capital	-27.62%-200.66B	-124.01%-58.45B	-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
-Change in receivables	-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	8.05%-79.34B
-Change in inventory	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	131.94%26.89B
-Change in prepaid assets	----	----	70.18%-22.34B	----	----	----	----	---74.91B	----	----
-Change in other current assets	-532.69%-253.15B	-208.56%-153.24B	-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
Cash from discontinued investing activities
Operating cash flow	-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	56.68%280.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-43.85%-53.9B
Net business purchase and sale	-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	-456.00%-94.34B
Net investment purchase and sale	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	118.24%17.11B
Cash from discontinued investing activities
Investing cash flow	-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	-20.63%-111.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	3,533.09%60.49B
Net common stock issuance	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	31.71%-51.03B
Cash dividends paid	-22.36%-242.37B	--0	-25.50%-128.04B	--0	-19.02%-114.33B	-33.65%-198.08B	--0	-39.52%-102.02B	--0	-27.94%-96.06B
Net other financing activities	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	-175.27%-29.66B
Cash from discontinued financing activities
Financing cash flow	-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	24.65%-129.79B
Net cash flow
Beginning cash position	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	6.09%1.13T
Current changes in cash	-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	146.26%39.54B
Effect of exchange rate changes	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	2,491.54%51.73B
End cash Position	-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	24.97%1.22T
Free cash flow	-28.81%583.4B	-68.58%124.14B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall