JP Stock MarketDetailed Quotes

8031 Mitsui

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  • 3204.0
  • -19.0-0.59%
20min DelayMarket Closed Nov 12 15:30 JST
9.51TMarket Cap9.09P/E (Static)

Mitsui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.71%230.61B
-18.59%587.14B
-59.30%163.06B
-33.19%140.43B
113.44%10.06B
47.74%273.59B
34.21%721.2B
-8.21%400.65B
466.78%210.18B
-247.26%-74.81B
Net profit before non-cash adjustment
9.16%282.35B
-6.42%1.08T
15.39%337.27B
-10.57%273.93B
-21.31%210.62B
-10.30%258.66B
23.14%1.15T
1.76%292.28B
31.51%306.31B
23.07%267.68B
Total adjustment of non-cash items
-27.05%-99.04B
-47.60%-292.69B
-102.49%-115.77B
-67.81%-36.23B
-32.22%-62.74B
-8.13%-77.95B
-105.74%-198.3B
-12.08%-57.17B
30.26%-21.59B
-91.40%-47.46B
-Depreciation and amortization
11.60%77.35B
7.66%293.57B
27.54%84.64B
3.28%71.56B
-4.18%68.06B
5.01%69.31B
-8.00%272.69B
-7.00%66.36B
-11.32%69.29B
-2.72%71.04B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-86.06%1.47B
830.26%2.52B
----
----
----
-18.32%10.56B
-Assets reserve and write-off
-1.23%5.44B
-52.45%8.97B
-243.28%-5.49B
-114.81%-1.15B
123.18%10.1B
102.46%5.51B
-6.82%18.86B
-57.70%3.83B
337.00%7.78B
3.95%4.53B
-Share of associates
5.33%-135.37B
11.51%-491.56B
20.74%-109.44B
-2.48%-137.19B
29.56%-101.95B
-2.99%-142.99B
-28.81%-555.53B
-22.94%-138.08B
-19.63%-133.87B
-30.87%-144.74B
-Disposal profit
-100.44%-98.54B
-171.31%-214.23B
-539.69%-48.98B
38.65%-22.92B
-502.68%-93.16B
-165.93%-49.17B
-240.57%-78.96B
55.78%-7.66B
-157.44%-37.36B
-373.45%-15.46B
-Deferred income tax
22.91%65.34B
-7.79%221.91B
-17.31%31.59B
-7.02%65.73B
-1.02%71.44B
-10.81%53.16B
6.11%240.67B
-15.20%38.2B
20.60%70.7B
7.79%72.18B
-Other non-cash items
18.66%-13.25B
-15.95%-111.35B
-243.51%-68.08B
-165.14%-8.27B
58.93%-18.71B
62.42%-16.29B
48.20%-96.03B
57.67%-19.82B
141.79%12.69B
40.92%-45.55B
Changes in working capital
-49.08%47.29B
14.66%-200.66B
-135.31%-58.45B
-30.49%-97.27B
53.29%-137.82B
398.68%92.88B
22.64%-235.13B
-17.33%165.54B
71.25%-74.54B
-107.90%-295.03B
-Change in receivables
-332.24%-140.09B
-117.18%-37.13B
-28.22%167.68B
-272.49%-186.1B
-170.66%-79.03B
176.04%60.32B
151.94%216.14B
204.00%233.6B
87.46%-49.96B
1,446.81%111.84B
-Change in inventory
-28.32%22.21B
0.40%53.92B
-119.15%-17.22B
72.84%-10.21B
297.35%50.36B
15.24%30.98B
118.43%53.7B
307.23%89.91B
73.15%-37.58B
-7.21%-25.52B
-Change in prepaid assets
--28.79B
----
----
70.18%-22.34B
----
----
----
----
---74.91B
----
-Change in payables
486.95%128.98B
110.46%30.96B
23.92%-162.27B
291.11%166.65B
102.69%4.6B
-52.04%21.98B
-161.35%-295.92B
-343.89%-213.29B
-87.52%42.61B
-854.09%-171.07B
-Provision for loans, leases and other losses
-598.06%-719M
140.57%4.75B
133.48%5.02B
-169.98%-303M
-85.42%136M
-105.36%-103M
-275.03%-11.71B
-982.52%-14.99B
-80.75%433M
-49.62%933M
-Changes in other current assets
140.03%8.13B
-28.28%-253.15B
-847.32%-153.24B
-262.37%-90.88B
105.35%11.27B
23.08%-20.3B
-130.86%-197.34B
-110.20%-16.18B
138.48%55.97B
-124.84%-210.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-14.99%135.95B
-4.07%550.84B
-12.36%99.45B
-2.87%142.58B
-9.75%148.87B
7.35%159.94B
3.50%574.21B
-8.93%113.47B
-23.46%146.79B
37.61%164.96B
Interest paid (cash flow from operating activities)
-18.23%-38.04B
-62.87%-157.44B
-34.71%-50.51B
-6.57%-27.85B
-112.83%-46.91B
-192.50%-32.17B
-96.17%-96.67B
-196.07%-37.49B
-176.47%-26.14B
-81.16%-22.04B
Interest received (cash flow from operating activities)
-39.19%15.12B
9.07%91.89B
-43.90%14.64B
-37.80%15.46B
96.95%36.94B
70.85%24.86B
65.77%84.25B
114.69%26.09B
84.70%24.85B
55.39%18.76B
Tax refund paid
1.96%-58.22B
11.66%-208B
20.44%-43.82B
16.10%-55.51B
14.17%-49.29B
-4.58%-59.38B
-23.93%-235.45B
-7.13%-55.08B
-29.46%-66.17B
-34.40%-57.42B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-22.19%285.42B
-17.48%864.42B
-59.16%182.82B
-25.70%215.11B
238.62%99.67B
30.57%366.83B
29.82%1.05T
-0.05%447.64B
458.21%289.53B
-76.98%29.43B
Investing cash flow
Net PPE purchase and sale
-89.04%-88.59B
-47.87%-281.02B
-108.27%-97.64B
-25.00%-68.74B
-97.75%-67.79B
13.05%-46.86B
-21.33%-190.04B
-21.16%-46.88B
-28.05%-54.99B
8.67%-34.28B
Net business purchase and sale
150.16%56.52B
-195.94%-306.09B
-368.28%-113.88B
-187.62%-20.05B
-678.11%-59.49B
-19.42%-112.67B
-282.12%-103.43B
-997.05%-24.32B
326.30%22.88B
-183.19%-7.65B
Net investment property transactions
278.46%2.57B
-39.90%29.09B
-101.94%-332M
716.34%14.63B
32.96%16.23B
-106.69%-1.44B
1,169.42%48.4B
764.35%17.07B
-121.40%-2.37B
181.10%12.21B
Net investment product transactions
79.96%-5.13B
50.12%106.46B
1,906.68%104.17B
-52.94%19.74B
21.85%8.12B
-249.44%-25.57B
265.04%70.91B
-89.29%5.19B
591.72%41.95B
280.34%6.66B
Advance cash and loans provided to other parties
-57.24%-17.18B
----
----
95.94%-271M
37.77%-2.3B
-131.32%-10.92B
----
----
58.22%-6.67B
-68.94%-3.69B
Repayment of advance payments to other parties and cash income from loans
750.47%27.25B
673.70%24.02B
47.29%-9.53B
470.24%27.38B
-53.32%2.97B
16.76%3.2B
-105.31%-4.19B
-599.64%-18.09B
-53.06%4.8B
29.06%6.36B
Investing cash flow
87.36%-24.56B
-139.74%-427.55B
-99.70%-103.72B
-587.69%-27.31B
-401.44%-102.26B
-74.05%-194.26B
1.57%-178.34B
-664.68%-51.94B
113.45%5.6B
63.74%-20.39B
Financing cash flow
Net issuance payments of debt
157.64%80.73B
-1,016.92%-546.95B
-96.59%-294.74B
-140.78%-59.81B
50.71%-52.35B
-331.51%-140.04B
64.39%-48.97B
-83.53%-149.92B
105.53%146.67B
17.56%-106.21B
Net common stock issuance
-24.52%-76.81B
48.47%-139.26B
78.89%-15.45B
64.34%-34.56B
43.89%-27.57B
-20.87%-61.69B
-54.50%-270.25B
-59.29%-73.18B
-346.08%-96.91B
-51.03%-49.13B
Increase or decrease of lease financing
-20.52%-21.66B
-13.03%-73.98B
14.29%-19.55B
-21.97%-18.05B
-28.64%-18.41B
-32.80%-17.97B
-17.66%-65.45B
-53.83%-22.81B
-15.13%-14.8B
2.05%-14.31B
Cash dividends paid
-11.33%-127.28B
-22.36%-242.37B
--0
-25.50%-128.04B
--0
-19.02%-114.33B
-33.65%-198.08B
--0
-39.52%-102.02B
--0
Net other fund-raising expenses
-138.32%-12.09B
79.74%-10.52B
42.73%-6.37B
-118.03%-5.74B
178.21%6.66B
82.90%-5.07B
47.05%-51.93B
85.04%-11.12B
75.05%-2.63B
-253.19%-8.52B
Financing cash flow
53.67%-157.11B
-59.62%-1.01T
-30.76%-336.11B
-253.26%-246.21B
48.55%-91.66B
-161.26%-339.1B
-3.31%-634.69B
-18.56%-257.03B
-48.62%-69.7B
0.12%-178.17B
Net cash flow
Beginning cash position
-35.39%898.2B
23.25%1.39T
-9.97%1.12T
12.25%1.2T
5.10%1.28T
23.25%1.39T
6.09%1.13T
48.11%1.25T
23.99%1.07T
24.97%1.22T
Current changes in cash
162.31%103.76B
-345.71%-576.21B
-285.34%-257.01B
-125.91%-58.41B
44.27%-94.26B
-521.17%-166.52B
1,960.73%234.51B
-42.29%138.67B
714.96%225.43B
-58.39%-169.13B
Effect of exchange rate changes
-43.75%33.59B
203.70%84.28B
495.85%33.61B
62.62%-17.28B
-50.41%8.23B
15.45%59.72B
-47.97%27.75B
-87.86%5.64B
-363.13%-46.22B
295.08%16.6B
Cash adjustments other than cash changes
----
----
----
----
----
---2.02B
----
----
----
----
End cash Position
-19.18%1.04T
-35.39%898.2B
-35.39%898.2B
-9.97%1.12T
12.25%1.2T
5.10%1.28T
23.25%1.39T
23.25%1.39T
48.11%1.25T
23.99%1.07T
Free cash flow
-37.71%189.18B
-31.97%583.4B
-71.34%124.14B
-39.77%134.28B
183.96%21.26B
33.95%303.72B
38.00%857.49B
7.25%433.13B
13,931.03%222.95B
-130.48%-25.32B
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
(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 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.71%230.61B -18.59%587.14B -59.30%163.06B -33.19%140.43B 113.44%10.06B 47.74%273.59B 34.21%721.2B -8.21%400.65B 466.78%210.18B -247.26%-74.81B
Net profit before non-cash adjustment 9.16%282.35B -6.42%1.08T 15.39%337.27B -10.57%273.93B -21.31%210.62B -10.30%258.66B 23.14%1.15T 1.76%292.28B 31.51%306.31B 23.07%267.68B
Total adjustment of non-cash items -27.05%-99.04B -47.60%-292.69B -102.49%-115.77B -67.81%-36.23B -32.22%-62.74B -8.13%-77.95B -105.74%-198.3B -12.08%-57.17B 30.26%-21.59B -91.40%-47.46B
-Depreciation and amortization 11.60%77.35B 7.66%293.57B 27.54%84.64B 3.28%71.56B -4.18%68.06B 5.01%69.31B -8.00%272.69B -7.00%66.36B -11.32%69.29B -2.72%71.04B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- -86.06%1.47B 830.26%2.52B ---- ---- ---- -18.32%10.56B
-Assets reserve and write-off -1.23%5.44B -52.45%8.97B -243.28%-5.49B -114.81%-1.15B 123.18%10.1B 102.46%5.51B -6.82%18.86B -57.70%3.83B 337.00%7.78B 3.95%4.53B
-Share of associates 5.33%-135.37B 11.51%-491.56B 20.74%-109.44B -2.48%-137.19B 29.56%-101.95B -2.99%-142.99B -28.81%-555.53B -22.94%-138.08B -19.63%-133.87B -30.87%-144.74B
-Disposal profit -100.44%-98.54B -171.31%-214.23B -539.69%-48.98B 38.65%-22.92B -502.68%-93.16B -165.93%-49.17B -240.57%-78.96B 55.78%-7.66B -157.44%-37.36B -373.45%-15.46B
-Deferred income tax 22.91%65.34B -7.79%221.91B -17.31%31.59B -7.02%65.73B -1.02%71.44B -10.81%53.16B 6.11%240.67B -15.20%38.2B 20.60%70.7B 7.79%72.18B
-Other non-cash items 18.66%-13.25B -15.95%-111.35B -243.51%-68.08B -165.14%-8.27B 58.93%-18.71B 62.42%-16.29B 48.20%-96.03B 57.67%-19.82B 141.79%12.69B 40.92%-45.55B
Changes in working capital -49.08%47.29B 14.66%-200.66B -135.31%-58.45B -30.49%-97.27B 53.29%-137.82B 398.68%92.88B 22.64%-235.13B -17.33%165.54B 71.25%-74.54B -107.90%-295.03B
-Change in receivables -332.24%-140.09B -117.18%-37.13B -28.22%167.68B -272.49%-186.1B -170.66%-79.03B 176.04%60.32B 151.94%216.14B 204.00%233.6B 87.46%-49.96B 1,446.81%111.84B
-Change in inventory -28.32%22.21B 0.40%53.92B -119.15%-17.22B 72.84%-10.21B 297.35%50.36B 15.24%30.98B 118.43%53.7B 307.23%89.91B 73.15%-37.58B -7.21%-25.52B
-Change in prepaid assets --28.79B ---- ---- 70.18%-22.34B ---- ---- ---- ---- ---74.91B ----
-Change in payables 486.95%128.98B 110.46%30.96B 23.92%-162.27B 291.11%166.65B 102.69%4.6B -52.04%21.98B -161.35%-295.92B -343.89%-213.29B -87.52%42.61B -854.09%-171.07B
-Provision for loans, leases and other losses -598.06%-719M 140.57%4.75B 133.48%5.02B -169.98%-303M -85.42%136M -105.36%-103M -275.03%-11.71B -982.52%-14.99B -80.75%433M -49.62%933M
-Changes in other current assets 140.03%8.13B -28.28%-253.15B -847.32%-153.24B -262.37%-90.88B 105.35%11.27B 23.08%-20.3B -130.86%-197.34B -110.20%-16.18B 138.48%55.97B -124.84%-210.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -14.99%135.95B -4.07%550.84B -12.36%99.45B -2.87%142.58B -9.75%148.87B 7.35%159.94B 3.50%574.21B -8.93%113.47B -23.46%146.79B 37.61%164.96B
Interest paid (cash flow from operating activities) -18.23%-38.04B -62.87%-157.44B -34.71%-50.51B -6.57%-27.85B -112.83%-46.91B -192.50%-32.17B -96.17%-96.67B -196.07%-37.49B -176.47%-26.14B -81.16%-22.04B
Interest received (cash flow from operating activities) -39.19%15.12B 9.07%91.89B -43.90%14.64B -37.80%15.46B 96.95%36.94B 70.85%24.86B 65.77%84.25B 114.69%26.09B 84.70%24.85B 55.39%18.76B
Tax refund paid 1.96%-58.22B 11.66%-208B 20.44%-43.82B 16.10%-55.51B 14.17%-49.29B -4.58%-59.38B -23.93%-235.45B -7.13%-55.08B -29.46%-66.17B -34.40%-57.42B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -22.19%285.42B -17.48%864.42B -59.16%182.82B -25.70%215.11B 238.62%99.67B 30.57%366.83B 29.82%1.05T -0.05%447.64B 458.21%289.53B -76.98%29.43B
Investing cash flow
Net PPE purchase and sale -89.04%-88.59B -47.87%-281.02B -108.27%-97.64B -25.00%-68.74B -97.75%-67.79B 13.05%-46.86B -21.33%-190.04B -21.16%-46.88B -28.05%-54.99B 8.67%-34.28B
Net business purchase and sale 150.16%56.52B -195.94%-306.09B -368.28%-113.88B -187.62%-20.05B -678.11%-59.49B -19.42%-112.67B -282.12%-103.43B -997.05%-24.32B 326.30%22.88B -183.19%-7.65B
Net investment property transactions 278.46%2.57B -39.90%29.09B -101.94%-332M 716.34%14.63B 32.96%16.23B -106.69%-1.44B 1,169.42%48.4B 764.35%17.07B -121.40%-2.37B 181.10%12.21B
Net investment product transactions 79.96%-5.13B 50.12%106.46B 1,906.68%104.17B -52.94%19.74B 21.85%8.12B -249.44%-25.57B 265.04%70.91B -89.29%5.19B 591.72%41.95B 280.34%6.66B
Advance cash and loans provided to other parties -57.24%-17.18B ---- ---- 95.94%-271M 37.77%-2.3B -131.32%-10.92B ---- ---- 58.22%-6.67B -68.94%-3.69B
Repayment of advance payments to other parties and cash income from loans 750.47%27.25B 673.70%24.02B 47.29%-9.53B 470.24%27.38B -53.32%2.97B 16.76%3.2B -105.31%-4.19B -599.64%-18.09B -53.06%4.8B 29.06%6.36B
Investing cash flow 87.36%-24.56B -139.74%-427.55B -99.70%-103.72B -587.69%-27.31B -401.44%-102.26B -74.05%-194.26B 1.57%-178.34B -664.68%-51.94B 113.45%5.6B 63.74%-20.39B
Financing cash flow
Net issuance payments of debt 157.64%80.73B -1,016.92%-546.95B -96.59%-294.74B -140.78%-59.81B 50.71%-52.35B -331.51%-140.04B 64.39%-48.97B -83.53%-149.92B 105.53%146.67B 17.56%-106.21B
Net common stock issuance -24.52%-76.81B 48.47%-139.26B 78.89%-15.45B 64.34%-34.56B 43.89%-27.57B -20.87%-61.69B -54.50%-270.25B -59.29%-73.18B -346.08%-96.91B -51.03%-49.13B
Increase or decrease of lease financing -20.52%-21.66B -13.03%-73.98B 14.29%-19.55B -21.97%-18.05B -28.64%-18.41B -32.80%-17.97B -17.66%-65.45B -53.83%-22.81B -15.13%-14.8B 2.05%-14.31B
Cash dividends paid -11.33%-127.28B -22.36%-242.37B --0 -25.50%-128.04B --0 -19.02%-114.33B -33.65%-198.08B --0 -39.52%-102.02B --0
Net other fund-raising expenses -138.32%-12.09B 79.74%-10.52B 42.73%-6.37B -118.03%-5.74B 178.21%6.66B 82.90%-5.07B 47.05%-51.93B 85.04%-11.12B 75.05%-2.63B -253.19%-8.52B
Financing cash flow 53.67%-157.11B -59.62%-1.01T -30.76%-336.11B -253.26%-246.21B 48.55%-91.66B -161.26%-339.1B -3.31%-634.69B -18.56%-257.03B -48.62%-69.7B 0.12%-178.17B
Net cash flow
Beginning cash position -35.39%898.2B 23.25%1.39T -9.97%1.12T 12.25%1.2T 5.10%1.28T 23.25%1.39T 6.09%1.13T 48.11%1.25T 23.99%1.07T 24.97%1.22T
Current changes in cash 162.31%103.76B -345.71%-576.21B -285.34%-257.01B -125.91%-58.41B 44.27%-94.26B -521.17%-166.52B 1,960.73%234.51B -42.29%138.67B 714.96%225.43B -58.39%-169.13B
Effect of exchange rate changes -43.75%33.59B 203.70%84.28B 495.85%33.61B 62.62%-17.28B -50.41%8.23B 15.45%59.72B -47.97%27.75B -87.86%5.64B -363.13%-46.22B 295.08%16.6B
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---2.02B ---- ---- ---- ----
End cash Position -19.18%1.04T -35.39%898.2B -35.39%898.2B -9.97%1.12T 12.25%1.2T 5.10%1.28T 23.25%1.39T 23.25%1.39T 48.11%1.25T 23.99%1.07T
Free cash flow -37.71%189.18B -31.97%583.4B -71.34%124.14B -39.77%134.28B 183.96%21.26B 33.95%303.72B 38.00%857.49B 7.25%433.13B 13,931.03%222.95B -130.48%-25.32B
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

Analysis

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Heat List
JP
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