Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
MITSY Mitsui (ADR)
- 398.480
- +2.080+0.52%
15min DelayClose May 9 16:00 ET
57.26BMarket Cap9.49P/E (TTM)
412.000High395.810Low11.87KVolume412.000Open396.400Pre Close4.72MTurnover0.01%Turnover Ratio9.49P/E (Static)143.71MShares550.00052wk High1.09P/B57.26BFloat Cap333.10052wk Low6.37Dividend TTM143.71MShs Float550.000Historical High1.60%Div YieldTTM4.08%Amplitude189.212Historical Low397.454Avg Price1Lot Size
Mitsui (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -14.71%921.56B | -10.35%245.58B | -34.29%138.4B | 9.16%282.35B | -6.42%1.08T | --337.27B | -10.57%273.93B | -21.31%210.62B | -10.30%258.66B | 23.14%1.15T |
| Deferred tax | -3.71%213.68B | -20.41%52.32B | -32.58%48.17B | 22.91%65.34B | -7.79%221.91B | --31.59B | -7.02%65.73B | -1.02%71.44B | -10.81%53.16B | 6.11%240.67B |
| Other non cash items | 36.46%-70.75B | -338.10%-36.22B | 26.14%-13.82B | 18.66%-13.25B | -15.95%-111.35B | ---68.08B | -165.14%-8.27B | 58.93%-18.71B | 62.42%-16.29B | 48.20%-96.03B |
| Change In working capital | 74.47%-51.24B | -46.44%-142.44B | 99.23%-1.06B | -49.08%47.29B | 14.66%-200.66B | ---58.45B | -30.49%-97.27B | 53.29%-137.82B | 398.68%92.88B | 22.64%-235.13B |
| -Change in receivables | -173.96%-101.72B | 11.93%-163.89B | 239.14%109.96B | -332.24%-140.09B | -117.18%-37.13B | --167.68B | -272.49%-186.1B | -170.66%-79.03B | 176.04%60.32B | 151.94%216.14B |
| -Change in inventory | -89.28%5.78B | -673.19%-78.93B | -146.95%-23.65B | -28.32%22.21B | 0.40%53.92B | ---17.22B | 72.84%-10.21B | 297.35%50.36B | 15.24%30.98B | 118.43%53.7B |
| -Change in prepaid assets | ---13.29B | ---- | ---2.41B | --28.79B | ---- | ---- | 9.16%-68.05B | ---- | ---- | ---- |
| -Change in other current assets | 130.07%76.13B | -3,599.06%-25.93B | 116.08%12.92B | 140.03%8.13B | -28.28%-253.15B | ---153.24B | -98.68%741M | 61.87%-80.35B | 23.08%-20.3B | -130.86%-197.34B |
| -Change in other current liabilities | ---83.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.71%1.02T | -17.45%177.58B | 211.37%310.34B | -22.19%285.42B | -17.48%864.42B | --182.82B | -25.70%215.11B | 238.62%99.67B | 30.57%366.83B | 29.82%1.05T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.44%-332.84B | -20.79%-83.03B | -1.30%-68.67B | -89.04%-88.59B | -47.87%-281.02B | ---97.64B | -25.00%-68.74B | -97.75%-67.79B | 13.05%-46.86B | -21.33%-190.04B |
| Net business purchase and sale | 73.28%-81.78B | -152.37%-50.59B | 74.83%-14.98B | 150.16%56.52B | -195.94%-306.09B | ---113.88B | -187.62%-20.05B | -678.11%-59.49B | -19.42%-112.67B | -282.12%-103.43B |
| Net investment purchase and sale | 0.08%106.54B | 48.06%29.23B | 745.68%68.63B | 79.96%-5.13B | 50.12%106.46B | --104.17B | -52.94%19.74B | 21.85%8.12B | -249.44%-25.57B | 265.04%70.91B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.11%-161.99B | -10.75%-30.24B | 83.75%-16.62B | 87.36%-24.56B | -139.74%-427.55B | ---103.72B | -587.69%-27.31B | -401.44%-102.26B | -74.05%-194.26B | 1.57%-178.34B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 108.14%44.5B | 480.84%227.79B | -414.24%-269.2B | 157.64%80.73B | -1,016.92%-546.95B | ---294.74B | -140.78%-59.81B | 50.71%-52.35B | -331.51%-140.04B | 64.39%-48.97B |
| Net common stock issuance | -187.06%-399.76B | -264.41%-125.94B | -346.59%-123.1B | -24.52%-76.81B | 48.47%-139.26B | ---15.45B | 64.34%-34.56B | 43.89%-27.57B | -20.87%-61.69B | -54.50%-270.25B |
| Cash dividends paid | -13.12%-274.16B | -14.71%-146.88B | --0 | -11.33%-127.28B | -22.36%-242.37B | --0 | -25.50%-128.04B | --0 | -19.02%-114.33B | -33.65%-198.08B |
| Net other financing activities | -186.25%-30.12B | -135.43%-13.52B | -111.11%-740M | -138.32%-12.09B | 79.74%-10.52B | ---6.37B | -118.03%-5.74B | 178.21%6.66B | 82.90%-5.07B | 47.05%-51.93B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.01%-749.6B | 66.72%-81.93B | -352.41%-414.7B | 53.67%-157.11B | -59.62%-1.01T | ---336.11B | -253.26%-246.21B | 48.55%-91.66B | -161.26%-339.1B | -3.31%-634.69B |
| Net cash flow | ||||||||||
| Beginning cash position | -35.39%898.2B | -28.40%857.28B | -19.18%1.04T | -35.39%898.2B | 23.25%1.39T | --1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T | 6.09%1.13T |
| Current changes in cash | 118.38%105.93B | 211.98%65.41B | -28.35%-120.98B | 162.31%103.76B | -345.71%-576.21B | ---257.01B | -125.91%-58.41B | 44.27%-94.26B | -521.17%-166.52B | 1,960.73%234.51B |
| Effect of exchange rate changes | -131.77%-26.78B | 251.42%26.16B | -795.92%-57.29B | -43.75%33.59B | 203.70%84.28B | --33.61B | 62.62%-17.28B | -50.41%8.23B | 15.45%59.72B | -47.97%27.75B |
| End cash Position | 8.81%977.36B | -15.40%948.85B | -28.40%857.28B | -19.18%1.04T | -35.39%898.2B | --898.2B | -9.97%1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T |
| Free cash flow | 15.08%671.37B | -33.23%89.67B | 1,035.39%241.41B | -37.71%189.18B | -31.97%583.4B | --124.14B | -39.77%134.28B | 183.96%21.26B | 33.95%303.72B | 38.00%857.49B |
| 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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