Mitsui & Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsui & Co., Ltd. generated cash of $864,419,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,013,078,000,000 last year. Net change in cash is therefore -$491,926,000,000.
Cash Flow
| 2015 | 639.96B | -386.39B | -126.19B |
|---|---|---|---|
| 2016 | 586.99B | -408.48B | -50.54B |
| 2017 | 404.17B | -353.29B | -50.26B |
| 2018 | 553.64B | -294.40B | -606.09B |
| 2019 | 410.67B | -719.03B | 127.37B |
| 2020 | 526.37B | -193.00B | -196.78B |
| 2021 | 772.69B | -340.68B | -468.75B |
| 2022 | 806.89B | -181.19B | -614.32B |
| 2023 | 1.04T | -178.34B | -634.68B |
| 2024 | 864.41B | -427.54B | -1.01T |
MITSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.39T | 1.12T | 1.06T | 1.05T | 956.10B | 1.13T | 1.50T | 1.49T | 1.40T | 1.22T |
Operating activities | ||||||||||
Net income | 1.08T | 1.15T | 937.67B | 335.45B | 391.51B | 431.76B | 418.47B | 326.15B | -83.41B | 326.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 303.57B | 272.68B | 296.39B | 279.63B | 256.12B | 186.32B | 199.17B | 193.32B | 253.16B | 268.36B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.12B | 216.13B | -416.10B | -40.79B | 105.42B | -60.02B | -198.40B | -121.02B | 338.16B | 151.91B |
Inventories | 53.91B | 53.69B | -291.35B | -34.11B | 38.15B | -54.46B | 9.81B | -60.27B | 107.12B | -161M |
Accounts payable | 30.95B | -295.92B | 369.08B | 139.47B | -178.92B | 79.34B | 99.81B | 111.91B | -228.25B | 0 |
Cash generated by operating activities | 864.41B | 1.04T | 806.89B | 772.69B | 526.37B | 410.67B | 553.64B | 404.17B | 586.99B | 639.96B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100.43B | -106.01B | -224.51B | -144.05B | -99.19B | -311.43B | -79.29B | -265.57B | -68.15B |
Investments In Property Plant And Equipment | -294.77B | -228.06B | -185.52B | -215.69B | -287.83B | -307.71B | -174.15B | -191.47B | -300.83B | -378.37B |
Acquisitions Net | -306.08B | -103.42B | -27.06B | -8.92B | 26.93B | -389.62B | -7.75B | -226.78B | -18.16B | -155.35B |
Cash generated by investing activities | -427.54B | -178.34B | -181.19B | -340.68B | -193.00B | -719.03B | -294.40B | -353.29B | -408.48B | -386.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 293.10B | 4.62B | 0 | 546.44B | 0 | 0 | 0 |
Payments for dividends | -242.36B | -198.08B | -148.20B | -135.47B | -139.07B | -139.03B | -105.84B | -102.18B | -114.73B | -118.32B |
Repurchases of common stock | -139.25B | -270.24B | -174.91B | -71.33B | -58.09B | -17M | -49.99B | -48.64B | -14M | -23M |
Repayments of term debt | -546.94B | -48.96B | -137.49B | -203.56B | -61.23B | 264.70B | -450.26B | 147.81B | -15.21B | 15.39B |
Cash used in financing activities | -1.01T | -634.68B | -614.32B | -468.75B | -196.78B | 127.37B | -606.09B | -50.26B | -50.54B | -126.19B |
Net Change In Cash | -491.92B | 262.26B | 64.71B | 4.41B | 102.62B | -175.27B | -372.44B | 13.04B | 90.00B | 174.45B |
Cash at end of period | 898.20B | 1.39T | 1.12T | 1.06T | 1.05T | 956.10B | 1.13T | 1.50T | 1.49T | 1.40T |