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Mitsui (FRA:MTS1) Cash Flow for Lease Financing : €-469 Mil (TTM As of Mar. 2024)


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What is Mitsui Cash Flow for Lease Financing?

Mitsui's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-120 Mil. Mitsui's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-469 Mil.

Compared with last quarter (€-115 Mil in Dec. 2023 ), Mitsui's Cash Flow for Lease Financing remained the same in Mar. 2024 (€-120 Mil).

Mitsui Cash Flow for Lease Financing Historical Data

The historical data trend for Mitsui's Cash Flow for Lease Financing 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.

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Mitsui Cash Flow for Lease Financing Chart

Mitsui Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -511.57 -451.15 -425.98 -457.37 -454.32

Mitsui Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing 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 -159.39 -117.34 -116.69 -114.97 -120.06

Mitsui Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 €-469 Mil.

* 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 Cash Flow for Lease Financing Related Terms

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Mitsui (FRA:MTS1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (FRA:MTS1) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
MITSY:USA MITSF:USA 8031:Japan MTS1:Germany
Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Website
https://www.mitsui.com
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 (FRA:MTS1) Headlines

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