GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (TSE:8031) » Definitions » Operating Cash Flow per Share

Mitsui (TSE:8031) Operating Cash Flow per Share : 円584.42 (TTM As of Mar. 2024)


View and export this data going back to 1949. Start your Free Trial

What is Mitsui Operating Cash Flow per Share?

Mitsui's operating cash flow per share for the three months ended in Mar. 2024 was 円134.10. Mitsui's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円584.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mitsui was -12.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mitsui's Operating Cash Flow per Share or its related term are showing as below:

TSE:8031' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.5   Med: 8.5   Max: 54.7
Current: 8.5

During the past 13 years, Mitsui's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.70% per year. The lowest was -37.50% per year. And the median was 8.50% per year.

TSE:8031's 3-Year OCF Growth Rate is ranked better than
54.92% of 386 companies
in the Conglomerates industry
Industry Median: 5.55 vs TSE:8031: 8.50

Mitsui Operating Cash Flow per Share Historical Data

The historical data trend for Mitsui's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui Operating Cash Flow per Share Chart

Mitsui Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.84 458.80 495.21 668.39 586.27

Mitsui Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 291.34 241.34 66.06 142.93 134.10

Competitive Comparison of Mitsui's Operating Cash Flow per Share

For the Conglomerates subindustry, Mitsui's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsui's Price-to-Operating-Cash-Flow falls into.



Mitsui Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mitsui's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=864419/1474.451
=586.26

Mitsui's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=182815/1363.309
=134.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円584.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mitsui Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Mitsui's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsui (TSE:8031) Business Description

Industry
Traded in Other Exchanges
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

Mitsui (TSE:8031) Headlines

No Headlines