XZJCF
Mitsui Kinzoku Company, Limited
Price Chart
Latest Quote
$130.42
Current Price| Previous Close | $112.72 |
| Open | $130.37 |
| Day High | $130.42 |
| Day Low | $130.05 |
| Volume | 4,000 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $1.38 / 1.06% |
| Shares Outstanding | 57.21M |
| Total Debt | $903.18M |
| Cash Equivalents | $257.15M |
| Revenue | $4.69B |
| Net Income | $300.46M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $10.53B |
| P/E Ratio | 24.79 |
| EPS (TTM) | $5.26 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.51 |
| Debt to Earnings | 1.12 |
| Current Ratio | 1.96 |
| Quick Ratio | 0.23 |
| Avg Revenue Growth | 3.12% |
| Profit Margin | 9.08% |
| Return on Equity | 19.50% |
| Avg FCF Growth | 5.76% |
| FCF Yield | 411.05% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $130.42 | 0 |
| 2026-01-30 | $130.42 | 4,000 |
| 2026-01-29 | $112.72 | 0 |
| 2026-01-28 | $112.72 | 0 |
| 2026-01-27 | $112.72 | 0 |
| 2026-01-26 | $112.72 | 0 |
| 2026-01-23 | $112.72 | 0 |
| 2026-01-22 | $112.72 | 0 |
| 2026-01-21 | $112.72 | 0 |
| 2026-01-20 | $112.72 | 0 |
| 2026-01-16 | $112.72 | 0 |
| 2026-01-15 | $112.72 | 0 |
| 2026-01-14 | $112.72 | 0 |
| 2026-01-13 | $112.72 | 0 |
| 2026-01-12 | $112.72 | 0 |
| 2026-01-09 | $112.72 | 0 |
| 2026-01-08 | $112.72 | 0 |
| 2026-01-07 | $112.72 | 0 |
| 2026-01-06 | $112.72 | 0 |
| 2026-01-05 | $112.72 | 0 |
About Mitsui Kinzoku Company, Limited
Mitsui Kinzoku Company, Limited engages in the manufacture and sale of metal products in Japan and internationally. It operates through Engineered Materials, Metals, Mobility, and Other Businesses segments. The company offers engineered powders, including ultra-fine powders for electronic materials, powder metallurgy, and solder powders; rare metals, such as tantalumu and niobium oxides and carbides, and cerium oxide abrasives; battery materials comprising hydrogen storage alloys and lithium manganese oxides; catalysts; copper foils; PVD materials; and ceramics for electronic components. It also provides side and back door latches, hood latches, etc. for automobiles; perlite for processing and cooling; Nenisanso, a soil improvement material; and ROKAHELP, a perlite-based filter aid. In addition, the company smelts and recycles nonferrous metals consisting of zinc, zinc base alloys, lead, tin, antimony trioxide, copper, gold and silver, and sulfuric acid; explores for copper and zinc ores; operates geothermal power plant; and provides resource development and environmental protection engineering services. Further, the company offers zinc and lead ingots, zinc sulfate, zinc raw materials, and sulfuric acid and plaster products; chemical products; optical crystals, scintillators, and radiation detectors; rolled copper foil products. Additionally, it engages in the mechatronics and corrosion prevention businesses; handling wires and cables activities; and provision of engineering services and IT systems. The company was formerly known as Mitsui Mining & Smelting Co., Ltd. and changed its name to Mitsui Kinzoku Company, Limited in October 2025. Mitsui Mining & Smelting Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.
đ° Latest News
Mitsui Kinzoku (TSE:5706) Valuation Check After a 190% One-Year Rally and Recent Pullback
Simply Wall St. âĸ 2025-12-22T06:07:16Z
US Outlook, Earnings Elevate Asian Stock Markets
MT Newswires âĸ 2025-11-12T10:52:05ZJapan's New Prime Minister, Trade Outlooks Lift Asian Stock Markets
MT Newswires âĸ 2025-10-21T10:43:48ZIncome Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $562,106,000,000 | $551,299,000,000 | $572,628,000,000 | $510,782,000,000 |
| Cost Of Revenue | $562,106,000,000 | $551,299,000,000 | $572,628,000,000 | $510,782,000,000 |
| Total Revenue | $712,344,000,000 | $646,697,000,000 | $651,965,000,000 | $633,346,000,000 |
| Operating Revenue | $712,344,000,000 | $646,697,000,000 | $651,965,000,000 | $633,346,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $2,615,000,000 | $2,526,000,000 | $2,011,000,000 | $1,852,000,000 |
| Total Expenses | $637,600,000,000 | $615,002,000,000 | $639,436,000,000 | $572,608,000,000 |
| Other Non Operating Income Expenses | $785,000,000 | $1,350,000,000 | $538,000,000 | $-726,000,000 |
| Net Non Operating Interest Income Expense | $-1,929,000,000 | $-2,173,000,000 | $-1,774,000,000 | $-1,733,000,000 |
| Interest Expense Non Operating | $2,615,000,000 | $2,526,000,000 | $2,011,000,000 | $1,852,000,000 |
| Operating Expense | $75,494,000,000 | $63,703,000,000 | $66,808,000,000 | $61,826,000,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $64,662,000,000 | $25,989,000,000 | $8,511,000,000 | $52,088,000,000 |
| Net Interest Income | $-1,929,000,000 | $-2,173,000,000 | $-1,774,000,000 | $-1,733,000,000 |
| Interest Income | $686,000,000 | $353,000,000 | $237,000,000 | $119,000,000 |
| Normalized Income | $61,017,876,000 | $30,149,104,190 | $12,117,528,000 | $53,298,320,000 |
| Net Income From Continuing And Discontinued Operation | $64,662,000,000 | $25,989,000,000 | $8,511,000,000 | $52,088,000,000 |
| Total Operating Income As Reported | $74,743,000,000 | $31,694,000,000 | $12,528,000,000 | $60,737,000,000 |
| Net Income Common Stockholders | $64,662,000,000 | $25,989,000,000 | $8,511,000,000 | $52,088,000,000 |
| Net Income | $64,662,000,000 | $25,989,000,000 | $8,511,000,000 | $52,088,000,000 |
| Net Income Including Noncontrolling Interests | $67,505,000,000 | $26,864,000,000 | $6,653,000,000 | $52,871,000,000 |
| Net Income Continuous Operations | $67,506,000,000 | $26,864,000,000 | $6,653,000,000 | $52,871,000,000 |
| Pretax Income | $80,768,000,000 | $38,545,000,000 | $15,189,000,000 | $64,514,000,000 |
| Special Income Charges | $-5,021,000,000 | $-6,237,000,000 | $-3,625,000,000 | $-2,376,000,000 |
| Interest Income Non Operating | $686,000,000 | $353,000,000 | $237,000,000 | $119,000,000 |
| Operating Income | $74,743,000,000 | $31,694,000,000 | $12,529,000,000 | $60,738,000,000 |
| Gross Profit | $150,237,000,000 | $95,397,000,000 | $79,337,000,000 | $122,564,000,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $1130.95 | $454.71 | $148.99 | $912.00 |
| Basic EPS | $1130.95 | $454.71 | $148.99 | $912.00 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $714,876,000 | $-1,808,895,810 | $-1,089,472,000 | $-265,680,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,215,000,000 | $81,427,000,000 | $55,542,000,000 | $101,009,000,000 |
| Total Unusual Items | $4,359,000,000 | $-5,969,000,000 | $-4,696,000,000 | $-1,476,000,000 |
| Total Unusual Items Excluding Goodwill | $4,359,000,000 | $-5,969,000,000 | $-4,696,000,000 | $-1,476,000,000 |
| Reconciled Depreciation | $33,191,000,000 | $34,387,000,000 | $33,646,000,000 | $33,167,000,000 |
| EBITDA (Bullshit earnings) | $116,574,000,000 | $75,458,000,000 | $50,846,000,000 | $99,533,000,000 |
| EBIT | $83,383,000,000 | $41,071,000,000 | $17,200,000,000 | $66,366,000,000 |
| Diluted Average Shares | $57,174,941 | $57,155,110 | $57,131,275 | $57,114,552 |
| Basic Average Shares | $57,174,941 | $57,155,110 | $57,131,275 | $57,114,552 |
| Diluted NI Availto Com Stockholders | $64,662,000,000 | $25,989,000,000 | $8,511,000,000 | $52,088,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,843,000,000 | $-875,000,000 | $1,858,000,000 | $-782,000,000 |
| Tax Provision | $13,262,000,000 | $11,681,000,000 | $8,536,000,000 | $11,643,000,000 |
| Other Special Charges | $1,876,000,000 | $3,619,000,000 | $3,625,000,000 | $2,376,000,000 |
| Write Off | $3,145,000,000 | $2,618,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $322,339,000,000 | $269,467,000,000 | $244,597,000,000 | $230,555,000,000 |
| Total Assets | $657,944,000,000 | $640,631,000,000 | $631,894,000,000 | $637,878,000,000 |
| Total Non Current Assets | $287,051,000,000 | $296,032,000,000 | $284,726,000,000 | $278,830,000,000 |
| Other Non Current Assets | $2,450,000,000 | $2,715,000,000 | $2,544,000,000 | $2,947,000,000 |
| Non Current Deferred Taxes Assets | $6,891,000,000 | $5,857,000,000 | $5,752,000,000 | $5,702,000,000 |
| Investmentin Financial Assets | $64,220,000,000 | $66,435,000,000 | $61,864,000,000 | $55,931,000,000 |
| Goodwill And Other Intangible Assets | $9,205,000,000 | $9,054,000,000 | $8,772,000,000 | $9,137,000,000 |
| Current Assets | $370,889,000,000 | $344,597,000,000 | $347,165,000,000 | $359,045,000,000 |
| Other Current Assets | $23,929,000,000 | $27,929,000,000 | $32,926,000,000 | $28,687,000,000 |
| Hedging Assets Current | $483,000,000 | $1,033,000,000 | $213,000,000 | $1,042,000,000 |
| Inventory | $179,297,000,000 | $165,231,000,000 | $176,250,000,000 | $177,474,000,000 |
| Accounts Receivable | $122,711,000,000 | $117,921,000,000 | $110,959,000,000 | $122,227,000,000 |
| Gross Accounts Receivable | $122,711,000,000 | $117,921,000,000 | $110,959,000,000 | $122,227,000,000 |
| Cash Cash Equivalents And Short Term Investments | $44,469,000,000 | $32,483,000,000 | $26,817,000,000 | $29,615,000,000 |
| Cash And Cash Equivalents | $44,469,000,000 | $32,483,000,000 | $26,817,000,000 | $29,615,000,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $121,591,000,000 | $168,236,000,000 | $192,432,000,000 | $195,485,000,000 |
| Total Debt | $168,136,000,000 | $203,023,000,000 | $221,462,000,000 | $227,127,000,000 |
| Long Term Debt And Capital Lease Obligation | $84,780,000,000 | $103,053,000,000 | $127,614,000,000 | $121,967,000,000 |
| Long Term Debt | $83,349,000,000 | $101,447,000,000 | $126,043,000,000 | $120,495,000,000 |
| Current Debt And Capital Lease Obligation | $83,356,000,000 | $99,970,000,000 | $93,848,000,000 | $105,160,000,000 |
| Current Debt | $82,711,000,000 | $99,272,000,000 | $93,206,000,000 | $104,605,000,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $317,090,000,000 | $354,615,000,000 | $370,490,000,000 | $387,830,000,000 |
| Total Non Current Liabilities Net Minority Interest | $127,618,000,000 | $150,120,000,000 | $171,695,000,000 | $164,030,000,000 |
| Other Non Current Liabilities | $974,000,000 | $748,000,000 | $1,424,000,000 | $2,530,000,000 |
| Non Current Deferred Taxes Liabilities | $9,942,000,000 | $12,941,000,000 | $8,034,000,000 | $5,666,000,000 |
| Current Liabilities | $189,472,000,000 | $204,495,000,000 | $198,795,000,000 | $223,800,000,000 |
| Other Current Liabilities | $38,157,000,000 | $37,614,000,000 | $37,476,000,000 | $36,687,000,000 |
| Payables | $58,260,000,000 | $55,877,000,000 | $58,255,000,000 | $67,475,000,000 |
| Total Tax Payable | $10,212,000,000 | $5,551,000,000 | $2,047,000,000 | $6,402,000,000 |
| Accounts Payable | $48,048,000,000 | $50,326,000,000 | $56,208,000,000 | $61,073,000,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $331,544,000,000 | $278,521,000,000 | $253,369,000,000 | $239,692,000,000 |
| Total Equity Gross Minority Interest | $340,854,000,000 | $286,016,000,000 | $261,404,000,000 | $250,048,000,000 |
| Stockholders Equity | $331,544,000,000 | $278,521,000,000 | $253,369,000,000 | $239,692,000,000 |
| Retained Earnings | $252,582,000,000 | $197,068,000,000 | $183,080,000,000 | $180,851,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $199,361 | $192,337 | $191,000 | $191,000 |
| Ordinary Shares Number | $57,182,191 | $57,164,519 | $57,138,098 | $57,119,077 |
| Share Issued | $57,381,552 | $57,356,856 | $57,329,098 | $57,310,077 |
| Tangible Book Value | $322,339,000,000 | $269,467,000,000 | $244,597,000,000 | $230,555,000,000 |
| Invested Capital | $497,604,000,000 | $479,240,000,000 | $472,618,000,000 | $464,792,000,000 |
| Working Capital | $181,417,000,000 | $140,102,000,000 | $148,370,000,000 | $135,245,000,000 |
| Capital Lease Obligations | $2,076,000,000 | $2,304,000,000 | $2,213,000,000 | $2,027,000,000 |
| Total Capitalization | $414,893,000,000 | $379,968,000,000 | $379,412,000,000 | $360,187,000,000 |
| Minority Interest | $9,310,000,000 | $7,495,000,000 | $8,035,000,000 | $10,356,000,000 |
| Treasury Stock | $634,000,000 | $630,000,000 | $628,000,000 | $626,000,000 |
| Additional Paid In Capital | $17,683,000,000 | $17,503,000,000 | $18,729,000,000 | $18,701,000,000 |
| Capital Stock | $42,289,000,000 | $42,223,000,000 | $42,178,000,000 | $42,149,000,000 |
| Common Stock | $42,289,000,000 | $42,223,000,000 | $42,178,000,000 | $42,149,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $26,257,000,000 | $27,470,000,000 | $28,783,000,000 | $27,846,000,000 |
| Long Term Capital Lease Obligation | $1,431,000,000 | $1,606,000,000 | $1,571,000,000 | $1,472,000,000 |
| Long Term Provisions | $5,665,000,000 | $5,908,000,000 | $5,840,000,000 | $6,021,000,000 |
| Current Capital Lease Obligation | $645,000,000 | $698,000,000 | $642,000,000 | $555,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,355,000,000 | $6,263,000,000 | $5,659,000,000 | $6,054,000,000 |
| Current Provisions | $1,502,000,000 | $1,554,000,000 | $1,167,000,000 | $1,285,000,000 |
| Defined Pension Benefit | $12,738,000,000 | $12,565,000,000 | $7,631,000,000 | $7,577,000,000 |
| Available For Sale Securities | $64,220,000,000 | $66,435,000,000 | $61,864,000,000 | $55,931,000,000 |
| Net PPE | $191,155,000,000 | $199,008,000,000 | $197,758,000,000 | $197,124,000,000 |
| Accumulated Depreciation | $-685,272,000,000 | $-669,885,000,000 | $-635,925,000,000 | $-611,231,000,000 |
| Gross PPE | $876,424,000,000 | $868,893,000,000 | $833,680,000,000 | $808,354,000,000 |
| Construction In Progress | $9,978,000,000 | $11,290,000,000 | $11,290,000,000 | $10,269,000,000 |
| Other Properties | $73,600,000,000 | $72,978,000,000 | $68,722,000,000 | $65,140,000,000 |
| Machinery Furniture Equipment | $541,294,000,000 | $533,641,000,000 | $513,103,000,000 | $497,955,000,000 |
| Buildings And Improvements | $219,162,000,000 | $218,897,000,000 | $208,770,000,000 | $203,320,000,000 |
| Land And Improvements | $32,390,000,000 | $32,087,000,000 | $31,795,000,000 | $31,670,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $60,535,000,000 | $56,234,000,000 | $62,056,000,000 | $63,379,000,000 |
| Work In Process | $45,274,000,000 | $42,114,000,000 | $39,276,000,000 | $39,983,000,000 |
| Raw Materials | $73,488,000,000 | $66,883,000,000 | $74,918,000,000 | $74,112,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $43,294,000,000 | $41,900,000,000 | $11,859,000,000 | $35,184,000,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $76,697,000,000 | $75,343,000,000 | $43,009,000,000 | $60,672,000,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-33,403,000,000 | $-33,443,000,000 | $-31,150,000,000 | $-25,488,000,000 |
| Investing Cash Flow | $-20,873,000,000 | $-34,914,000,000 | $-31,641,000,000 | $-25,538,000,000 |
| Net Other Investing Changes | $-1,069,000,000 | $-2,907,000,000 | $-608,000,000 | $-2,606,000,000 |
| Capital Expenditure Reported | $-2,011,000,000 | $-1,840,000,000 | - | - |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-43,634,000,000 | $-36,557,000,000 | $-14,683,000,000 | $-37,521,000,000 |
| Net Other Financing Charges | $-380,000,000 | $-2,706,000,000 | $-45,000,000 | $-5,695,000,000 |
| Cash Dividends Paid | $-9,147,000,000 | $-12,000,000,000 | $-6,283,000,000 | $-4,853,000,000 |
| Dividend Received Cfo | $721,000,000 | $802,000,000 | $1,125,000,000 | $688,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-39,878,000,000 | $-27,525,000,000 | $-45,485,000,000 | $-30,294,000,000 |
| Issuance Of Debt | $15,200,000,000 | $14,160,000,000 | $39,138,000,000 | $16,588,000,000 |
| End Cash Position | $44,465,000,000 | $32,479,000,000 | $26,816,000,000 | $29,614,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $-1,000,000 | $-1,000,000 | - |
| Beginning Cash Position | $32,479,000,000 | $26,816,000,000 | $29,614,000,000 | $30,402,000,000 |
| Effect Of Exchange Rate Changes | $-205,000,000 | $1,792,000,000 | $518,000,000 | $1,599,000,000 |
| Changes In Cash | $12,190,000,000 | $3,872,000,000 | $-3,315,000,000 | $-2,387,000,000 |
| Net Issuance Payments Of Debt | $-32,757,000,000 | $-20,660,000,000 | $-7,091,000,000 | $-25,392,000,000 |
| Net Short Term Debt Issuance | $-8,079,000,000 | $-7,295,000,000 | $-744,000,000 | $-11,686,000,000 |
| Net Long Term Debt Issuance | $-24,678,000,000 | $-13,365,000,000 | $-6,347,000,000 | $-13,706,000,000 |
| Long Term Debt Payments | $-39,878,000,000 | $-27,525,000,000 | $-45,485,000,000 | $-30,294,000,000 |
| Long Term Debt Issuance | $15,200,000,000 | $14,160,000,000 | $39,138,000,000 | $16,588,000,000 |
| Net Investment Purchase And Sale | $9,007,000,000 | $1,146,000,000 | $-275,000,000 | $1,878,000,000 |
| Sale Of Investment | $9,860,000,000 | $1,707,000,000 | $35,000,000 | $2,406,000,000 |
| Purchase Of Investment | $-853,000,000 | $-561,000,000 | $-310,000,000 | $-528,000,000 |
| Net Business Purchase And Sale | $4,302,000,000 | $0 | - | $0 |
| Sale Of Business | $4,302,000,000 | $0 | - | $0 |
| Net Intangibles Purchase And Sale | $-2,404,000,000 | $-2,560,000,000 | $-2,397,000,000 | $-2,472,000,000 |
| Purchase Of Intangibles | $-2,404,000,000 | $-2,560,000,000 | $-2,397,000,000 | $-2,472,000,000 |
| Net PPE Purchase And Sale | $-28,698,000,000 | $-28,753,000,000 | $-28,361,000,000 | $-22,338,000,000 |
| Sale Of PPE | $290,000,000 | $290,000,000 | $392,000,000 | $678,000,000 |
| Purchase Of PPE | $-28,988,000,000 | $-29,043,000,000 | $-28,753,000,000 | $-23,016,000,000 |
| Taxes Refund Paid | $-7,764,000,000 | $-4,840,000,000 | $-12,405,000,000 | $-8,377,000,000 |
| Interest Received Cfo | $1,291,000,000 | $7,782,000,000 | $1,554,000,000 | $1,230,000,000 |
| Interest Paid Cfo | $-2,592,000,000 | $-2,522,000,000 | $-1,976,000,000 | $-1,868,000,000 |
| Change In Working Capital | $-24,729,000,000 | $4,487,000,000 | $9,851,000,000 | $-14,957,000,000 |
| Change In Payable | $-1,192,000,000 | $-11,282,000,000 | $-7,793,000,000 | $9,008,000,000 |
| Change In Inventory | $-16,170,000,000 | $15,983,000,000 | $3,649,000,000 | $-21,815,000,000 |
| Change In Receivables | $-6,684,000,000 | $-1,535,000,000 | $13,633,000,000 | $-2,738,000,000 |
| Other Non Cash Items | $5,898,000,000 | $-1,653,000,000 | $-1,927,000,000 | $-10,049,000,000 |
| Depreciation And Amortization | $33,191,000,000 | $34,387,000,000 | $33,646,000,000 | $33,167,000,000 |
| Depreciation | $33,191,000,000 | $34,387,000,000 | $33,646,000,000 | $33,167,000,000 |
| Gain Loss On Investment Securities | $-9,380,000,000 | $-251,000,000 | $3,547,000,000 | $1,773,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-156,000,000 | $-849,000,000 | $-438,000,000 | $-1,485,000,000 |
| Gain Loss On Sale Of PPE | $2,886,000,000 | $2,328,000,000 | - | - |
| Gain Loss On Sale Of Business | $-2,179,000,000 | $-2,000,000 | - | $0 |
| Net Income From Continuing Operations | $80,768,000,000 | $38,545,000,000 | $15,189,000,000 | $64,514,000,000 |
| Purchase Of Business | - | - | - | $0 |