Mitsui & Co., Ltd.
TSE:8031.T
3217 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,063,684 | 1,154,627 | 937,670 | 350,381 | 411,312 | 431,763 | 441,302 | 326,150 | -66,914 | 326,924 | 373,863 | 331,975 | 472,679 | 310,940 | 168,296 | 177,607 | 408,914.155 | 301,030.918 | 203,625.239 | 121,387.598 | 68,598.836 | 31,144.93 | 55,290.473 | 51,578.896 | 35,552.815 | 30,010.718 | 33,006.332 | 36,143.982 | 30,416.426 | 26,006.343 | 11,911.846 | 17,526.128 | 26,999.375 | 41,130.49 |
| Depreciation & Amortization
| 303,573 | 272,689 | 296,396 | 273,639 | 256,125 | 186,322 | 192,587 | 193,329 | 253,168 | 268,367 | 219,147 | 198,852 | 153,475 | 147,388 | 136,951 | 147,126 | 138,897.2 | 92,488.951 | 72,975.519 | 66,698.839 | 66,305.258 | 58,514.717 | 58,214.488 | 61,541.568 | 65,351.417 | 64,546.861 | 65,347.215 | 55,453.78 | 53,764.245 | 54,950.279 | 70,424.558 | 56,735.959 | 50,703.551 | 47,127.216 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -200,655 | -157,233 | -400,709 | 58,062 | -142,309 | -162,256 | -108,516 | -90,675 | 115,624 | -25,439 | -148,343 | 2,438 | -206,618 | -15,229 | 285,710 | 69,889 | -24,528.867 | -141,030.923 | -140,772.13 | 1,608.493 | -92,160.138 | -92,019.112 | 3,854.384 | -14,880.953 | -40,382.243 | 15,005.359 | 118,849.415 | 32,059.217 | 45,731.738 | -102,038.176 | 399,113.533 | -192,971.172 | -316,711.173 | 102,254.771 |
| Accounts Receivables
| -37,128 | 216,139 | -416,102 | -40,799 | 105,425 | -60,026 | -198,407 | -121,022 | 338,168 | 151,918 | -44,457 | 27,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53,915 | 53,699 | -291,352 | -34,116 | 38,159 | -54,466 | 9,813 | -60,272 | 107,124 | -161 | -13,508 | 106,338 | -33,045 | -49,027 | 79,035 | 58,943 | -75,281.684 | 9,425.626 | -69,209.041 | -73,561.742 | -32,839.868 | -27,487.76 | 32,562.899 | -37,832.931 | 1,130.292 | 20,007.145 | 27,549.64 | 2,475.615 | -7,282.806 | -27,475.14 | 37,849.096 | -33,926.725 | -61,067.484 | 59,205.329 |
| Accounts Payables
| 30,955 | -295,922 | 369,080 | 139,474 | -178,921 | 79,343 | 99,814 | 111,917 | -228,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -248,397 | -131,149 | -62,335 | -6,497 | -106,972 | -127,107 | -118,329 | -30,403 | 8,500 | -25,278 | -134,835 | -103,900 | -173,573 | 33,798 | 206,675 | 10,946 | 50,752.818 | -150,456.549 | -71,563.09 | 75,170.235 | -59,320.27 | -64,531.351 | -28,708.515 | 22,951.978 | -41,512.535 | -5,001.786 | 91,299.774 | 29,583.602 | 53,014.545 | -74,563.036 | 361,264.437 | -159,044.446 | -255,643.689 | 43,049.442 |
| Other Non Cash Items
| 257,221 | -222,546 | -26,461 | 90,614 | 1,248 | -45,159 | 28,272 | -24,633 | 285,113 | 70,115 | 4,576 | -71,835 | -38,552 | 61,375 | 41,403 | 188,044 | -108,684.816 | -13,549.337 | 11,417.138 | 10,830.519 | 57,547.96 | 54,503.628 | 16,347.904 | -2,648.305 | -12,946.979 | 28,343.456 | -39,927.015 | 1,609.15 | -1,713.601 | -6,566.386 | -10,177.908 | 30,940.622 | 105,061.052 | 22,406.593 |
| Operating Cash Flow
| 864,419 | 1,047,537 | 806,896 | 772,696 | 526,376 | 410,670 | 553,645 | 404,171 | 586,991 | 639,967 | 449,243 | 461,430 | 380,984 | 504,474 | 632,360 | 582,666 | 414,597.673 | 238,939.609 | 147,245.765 | 200,525.448 | 100,291.915 | 52,144.163 | 133,707.249 | 95,591.206 | 47,575.009 | 137,906.394 | 177,275.947 | 125,266.129 | 128,198.808 | -27,647.939 | 471,272.029 | -87,768.462 | -133,947.195 | 212,919.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -294,771 | -228,065 | -185,525 | -215,690 | -287,839 | -307,719 | -174,154 | -191,472 | -300,832 | -378,374 | -406,516 | -398,918 | -340,864 | -313,498 | -188,359 | -253,638 | -281,284.28 | -326,951.388 | -248,587.574 | -170,393.015 | -113,427.862 | -123,164.042 | -89,049.559 | -76,548.63 | -159,987.667 | -132,666.427 | -153,852.098 | -156,087.538 | -111,598.294 | -97,372.586 | -188,363.12 | -133,145.744 | -153,877.836 | -138,785.419 |
| Acquisitions Net
| 86,602 | -103,428 | -27,067 | -56,518 | 9,101 | -389,628 | -114,995 | -226,787 | -172,229 | -155,355 | -294,495 | -230,592 | 0 | 0 | -44,849 | 3,480 | 53,943.564 | -11,428.571 | 74,387.948 | -72,918.345 | -47,018.351 | -11,207.456 | -164,409.41 | -169,743.75 | -157,110.56 | 77,646.778 | 69,473.006 | 76,248.948 | 34,807.529 | 49,247.892 | 60,215.87 | 19,536.005 | 11,812.227 | 0 |
| Purchases Of Investments
| -550,715 | -100,431 | -106,017 | -73,208 | -28,931 | -99,192 | -83,507 | -79,293 | -65,769 | -68,157 | -165,784 | -382 | 0 | -170,523 | -12,891 | -345,543 | -399,840.468 | -458,556.685 | -371,351.23 | -93,185.355 | -131,567.98 | -287,264.791 | 112,308.773 | 45,399.517 | 0 | -220,316.778 | -176,876.676 | -283,581.721 | -48,623.441 | -271,295.403 | -94,894.629 | -88,618.353 | -130,904.45 | 0 |
| Sales Maturities Of Investments
| 296,800 | 171,345 | 63,050 | 52,590 | 103,503 | 72,557 | 68,352 | 142,524 | 88,565 | 123,496 | 159,311 | 9,155 | 0 | 0 | 64,262 | 270,239 | 415,794.203 | 261,561.11 | 177,730.7 | 102,192.916 | 176,501.26 | 331,268.802 | 103,137.997 | 203,415.059 | 0 | 263,784.682 | 245,950.412 | 313,289.104 | 161,935.336 | 212,197.933 | 159,871.133 | 156,299.528 | 322,703.652 | 0 |
| Other Investing Activites
| 24,015 | 82,238 | 74,368 | -29,648 | 18,936 | 4,946 | 56,093 | 1,729 | 42,206 | 91,993 | 47,666 | -132,560 | -97,327 | 0 | 1,744 | 34,570 | 106,890.02 | 117,938.14 | 18,361.582 | 9,865.423 | -18,974.146 | 77,154.486 | -70,176.369 | 43,129.541 | 353,678.58 | 158,151.719 | -211,080.819 | 8,417.092 | 247,722.508 | 51,580.687 | -245,808.793 | 529,654.298 | 18,854.386 | -186,307.714 |
| Investing Cash Flow
| -438,069 | -178,341 | -181,191 | -322,474 | -185,230 | -719,036 | -248,211 | -353,299 | -408,059 | -386,397 | -659,818 | -753,297 | -438,191 | -484,021 | -180,093 | -290,892 | -104,496.96 | -417,437.394 | -349,458.574 | -224,438.376 | -134,487.08 | -13,213.001 | -108,188.569 | 45,651.737 | 36,580.353 | 146,599.975 | -226,386.175 | -41,714.116 | 284,243.639 | -55,641.478 | -308,979.539 | 483,725.735 | 68,587.979 | -325,093.133 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -546,945 | -1,258,804 | -1,261,549 | -1,040,086 | -884,505 | -695,941 | -599,029 | -603,447 | -522,716 | -554,949 | -537,806 | -162,389 | 0 | 0 | -212,413 | -314,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,144,381 | 1,068,421 | 778,144 | 884,883 | 960,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,108 | 0 | 0 | 0 | 205,037.668 | 2,573.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950.095 | 0 | 797.226 | 4,501.072 |
| Common Stock Repurchased
| -139,259 | -270,246 | -174,915 | -71,337 | -58,092 | -17 | -49,992 | -48,647 | -14 | -23 | -50,216 | -13 | 0 | 0 | -31 | -724 | -1,595.373 | -1,296.024 | -823.917 | -750.63 | -312.761 | -1,061.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -242,368 | -198,082 | -148,206 | -135,476 | -139,071 | -139,038 | -105,844 | -102,187 | -114,737 | -118,323 | -83,970 | -91,270 | -98,571 | -56,589 | -12,779 | -101,719 | -71,891.516 | -53,372.605 | -31,779.662 | -14,261.97 | -12,718.933 | -12,623.135 | -12,626.43 | -12,610.977 | -12,638.717 | -12,861.736 | -12,643.555 | -12,378.076 | -12,423.61 | -10,799.976 | -10,896.107 | -10,830.366 | -10,815.695 | -10,765.888 |
| Other Financing Activities
| -10,522 | -51,934 | -98,076 | -18,208 | -7,776 | 1,724 | 52,581 | 655,369 | 586,905 | 547,079 | 608,539 | 312,905 | 155,965 | 90,409 | -47,330 | 406,763 | -111,077.876 | 326,597.927 | -79,566.856 | 184,118.821 | 729.775 | 31,498.85 | -113,372.051 | -178,445.325 | -70,694.614 | -235,679.407 | -377,310.292 | -37,629.351 | -134,517.713 | -74,476.636 | -463,895.097 | -155,288.847 | -641,368.027 | 160,472.404 |
| Financing Cash Flow
| -1,002,556 | -634,685 | -614,325 | -486,963 | -204,561 | 127,376 | -652,292 | -50,265 | -50,548 | -126,193 | -13,237 | 221,635 | 57,394 | 33,820 | -214,445 | -9,774 | -184,564.765 | 271,929.299 | 92,867.233 | 171,679.809 | -12,301.919 | 17,813.956 | -125,998.481 | -191,056.302 | -83,333.332 | -248,541.143 | -389,953.847 | -50,007.427 | -146,941.323 | -85,276.612 | -470,841.109 | -166,119.214 | -651,386.496 | 154,207.589 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 84,280 | 27,751 | 53,338 | 41,158 | -33,959 | 5,717 | -24,529 | 12,438 | -38,379 | 47,076 | 17,595 | 64,294 | -10,134 | -14,613 | 15,768 | -33,455 | -26,622.794 | 9,425.626 | 14,006.592 | 6,112.273 | -10,216.848 | -4,482.982 | 3,189.835 | 22,951.978 | -29,182.079 | -8,217.22 | 13,974.455 | 8,912.215 | 8,889.307 | -8,035.182 | -32,298.442 | -51,717.009 | -16,781.6 | -96,850.662 |
| Net Change In Cash
| -491,926 | 262,262 | 64,718 | 4,417 | 102,626 | -175,273 | -372,440 | 13,045 | 90,005 | 174,453 | -206,217 | -5,938 | -9,947 | 39,660 | 253,590 | 248,545 | 99,012.864 | 102,857.139 | -95,338.985 | 153,879.154 | -56,713.931 | 52,262.136 | -97,289.966 | -26,861.381 | -28,360.049 | 27,748.005 | -425,089.62 | 42,456.801 | 274,390.431 | -176,601.212 | -340,847.061 | 178,121.051 | -733,527.311 | -54,817.136 |
| Cash At End Of Period
| 898,204 | 1,390,130 | 1,127,868 | 1,063,150 | 1,058,733 | 956,107 | 1,131,380 | 1,503,820 | 1,490,775 | 1,400,770 | 1,226,317 | 1,425,174 | 1,431,112 | 1,441,059 | 1,401,399 | 1,147,809 | 896,699.584 | 798,821.77 | 701,271.197 | 793,523.164 | 639,804.036 | 660,060.166 | 607,530.65 | 705,962.492 | 730,374.01 | 767,536.017 | 733,592.356 | 1,155,864.737 | 1,116,411.338 | 835,399.763 | 1,024,972.801 | 1,357,849.999 | 1,180,810.757 | 2,994,581.847 |