MITSUI & CO., LTD.JP:8031
Market cap
¥13.89T
P/E ratio
16.8x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 192,587 | 186,322 | 256,125 | 273,639 | 296,396 | 272,689 | 293,573 | 313,730 |
| Cash from operations | 380,984 | 461,430 | 521,524 | 639,967 | 586,991 | 404,171 | 553,645 | 410,670 | 526,376 | 772,696 | 806,896 | 1,047,537 | 864,419 | 1,017,518 |
| Capital expenditures | - | - | - | - | - | - | -174,154 | -307,719 | -287,839 | -215,690 | -185,525 | -228,065 | -294,771 | -346,147 |
| Cash from investing | -438,191 | -753,297 | -659,818 | -386,397 | -408,059 | -353,299 | -248,211 | -719,036 | -185,230 | -322,474 | -181,191 | -178,341 | -427,547 | -161,988 |
| Payments for dividends | - | - | - | - | - | - | -105,844 | -139,038 | -139,071 | -135,476 | -148,206 | -198,082 | -242,368 | -274,157 |
| Cash from financing | 57,394 | 236,335 | -13,237 | -126,193 | -50,548 | -50,265 | -652,292 | 127,376 | -204,561 | -486,963 | -614,325 | -634,685 | -1,013,078 | -749,602 |