Mitsui (ADR) (MITSY) Cash Flow Statement

789.205
+8.205+1.05%

15min DelayTrading Mar 25 12:18 ET

112.06BMarket Cap19.86P/E (TTM)

Mitsui (ADR) (MITSY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

-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

Deferred 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

Change 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 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

-Change in other current liabilities

----

-14.67%-83.6B

----

---72.9B

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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 financing activities

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

Cash from discontinued financing activities

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

-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

Accounting Standards

NonUS-GAAP

	(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 flow from continuing operating activities
Net income from continuing operations	-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
Deferred 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
Change 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 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
-Change in other current liabilities	----	----	----	-14.67%-83.6B	----	----	----	---72.9B	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities	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
Cash from discontinued financing activities
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

On March 25 Eastern Time, according to Press TV, Iran's official media, reports on Wednesday indicated that Iran firmly rejected a ceasefire Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.