Mitsui Cash from Operations (TTM) Insights

Mitsui & Co Ltd (MITSF)

51.00 +0.55 (+1.09%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	5.990B
December 31, 2023	8.119B
September 30, 2023	8.740B
June 30, 2023	8.263B
March 31, 2023	7.758B
December 31, 2022	8.284B
September 30, 2022	6.644B
June 30, 2022	7.718B
March 31, 2022	7.188B
December 31, 2021	5.636B
September 30, 2021	6.491B
June 30, 2021	7.403B
March 31, 2021	7.289B
December 31, 2020	6.096B
September 30, 2020	5.386B
June 30, 2020	5.204B
March 31, 2020	4.843B
December 31, 2019	4.056B
September 30, 2019	5.300B
June 30, 2019	3.634B
March 31, 2019	3.704B
December 31, 2018	4.635B
September 30, 2018	4.991B
June 30, 2018	4.406B
March 31, 2018	4.997B

Date	Value
December 31, 2017	5.280B
September 30, 2017	4.479B
June 30, 2017	5.197B
March 31, 2017	3.737B
December 31, 2016	3.609B
September 30, 2016	2.942B
June 30, 2016	3.822B
March 31, 2016	4.892B
December 31, 2015	5.059B
September 30, 2015	4.921B
June 30, 2015	6.014B
March 31, 2015	5.852B
December 31, 2014	4.943B
September 30, 2014	5.660B
June 30, 2014	4.921B
March 31, 2014	4.485B
December 31, 2013	4.674B
September 30, 2013	5.042B
June 30, 2013	4.675B
March 31, 2013	5.510B
December 31, 2012	7.411B
September 30, 2012	6.538B
June 30, 2012	5.484B
March 31, 2012	4.827B
December 31, 2011	3.279B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.634B

Minimum

Jun 2019

8.740B

Maximum

Sep 2023

6.502B

Average

6.567B

Median

Cash from Operations (TTM) Benchmarks