Mitsui & Co., Ltd.

Tokyo Stock Exchange 8031.T

Mitsui & Co., Ltd. Free Cash Flow for the year ending March 31, 2024: USD 3.76 B

Mitsui & Co., Ltd. Free Cash Flow is USD 3.76 B for the year ending March 31, 2024, a -38.98% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Mitsui & Co., Ltd. Free Cash Flow for the year ending March 31, 2023 was USD 6.17 B, a 20.84% change year over year.
  • Mitsui & Co., Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 5.10 B, a 1.49% change year over year.
  • Mitsui & Co., Ltd. Free Cash Flow for the year ending March 31, 2021 was USD 5.03 B, a 126.75% change year over year.
  • Mitsui & Co., Ltd. Free Cash Flow for the year ending March 31, 2020 was USD 2.22 B, a 138.89% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Tokyo Stock Exchange: 8031.T

Mitsui & Co., Ltd.

CEO Mr. Kenichi Hori
IPO Date Jan. 4, 2000
Location Japan
Headquarters 2-1, Otemachi 1-chome
Employees 53,602
Sector Energy
Industries
Description

Mitsui & Co., Ltd. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

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StockViz Staff

January 15, 2025

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