Mitsui & Co., Ltd. (OTCPK:MITSY) Q1 2024 Earnings Conference Call August 1, 2023 3:30 AM ET Company Participants Hideaki Konishi - Investor Relations Tetsuya Shigeta - Representative Director, Senior Executive Managing Officer & CFO Masao Kurihara - General Manager of Global Controller Division Conference Call Participants Hideaki Konishi I'd like to start the briefing on the Financial Results of First Quarter of Fiscal Year March 2024 of Mitsui & Company. Thank you very much for joining us despite your bus ...

Mitsui & Co., Ltd. (OTCPK:MITSY) Q3 2023 Earnings Conference Call February 3, 2023 2:00 AM ET Company Participants Maroshi Tokoyoda - Investor Relations Tetsuya Shigeta - Chief Financial Officer Masao Kurihara - Global Controller Conference Call Participants Maroshi Tokoyoda We will now begin the financial results briefing for the first nine months of the fiscal year ending March 31, 2023 for Mitsui & Co. Thank you very much for taking time out of your busy schedule to join us today. Today’s presenters are ...

Financial Performance & Forecasts - Core Operating Cash Flow for FY Mar/2023 Q1-3 reached ¥961.2 billion, a ¥98.3 billion increase year-over-year[8] - Profit for the year/period for FY Mar/2023 Q1-3 was ¥840.8 billion, up ¥207.5 billion year-over-year[8] - The full-year Core Operating Cash Flow forecast was revised upward to ¥1,200 billion, a ¥70 billion increase from the previous forecast[8] - The full-year Profit for the year forecast was revised upward to ¥1,080 billion, a ¥100 billion increase from the previous forecast[8] - The company achieved 85% progress in Core Operating Cash Flow and 86% in profit for Q1-3 against the previous full-year forecast[10] Shareholder Returns - The planned year-end dividend is ¥70 per share, resulting in a full-year dividend of ¥135 per share[8] - The share repurchase program was expanded from ¥140 billion to ¥240 billion, with the buying period extended to July 2023[8] - The company decided to cancel all repurchased shares and an additional 10 million shares in March and August 2023[8] - The company plans to increase the year-end dividend by ¥5 to ¥70 per share and decided to make an additional share repurchase of ¥100 billion[26] Segment Performance & Revisions - Energy sector's Core Operating Cash Flow forecast was revised upward by ¥60 billion due to increased LNG offtake volume from Cameron LNG[13] - Energy sector's Profit for the year forecast was revised upward by ¥80 billion due to LNG trading (increase in offtake volume from Cameron LNG)[17] - Mineral & Metal Resources sector's Profit for the year forecast was revised upward by ¥15 billion due to commodity prices[17] - Machinery & Infrastructure sector's Core Operating Cash Flow forecast was revised upward by ¥5 billion[13]

Mitsui & Co., Ltd. (OTCPK:MITSY) Q2 2023 Earnings Conference Call November 1, 2022 9:00 PM ET Company Participants Kenichi Hori - Chief Executive Officer Masao Kurihara - Global Controller Conference Call Participants Kenichi Hori Good afternoon, IÂ'm Kenichi Hori, CEO. Thank you for joining us today. I will begin with an overview of operating results for the first half and full-year forecasts. I will then hand over to Masao Kurihara, Global Controller, who will speak on the results in more detail. Results ...

| --- | --- | |-------------------------------|-------| | ~Transform and Grow~ | | | 1st Quarter Financial Results | | | FY Ending March 2023 | | MITSUI & CO. August 2, 2022 Mitsui & Co., Ltd. This material contains statements (including figures) regarding Mitsui & Co., Ltd. ("Mitsui")'s corporate strategies, objectives, and views of future developments that are forward-looking in nature and are not simply reiterations of historical facts. These statements are presented to inform stakeholders of the views o ...

Mitsui & Co., Ltd. (OTCPK:MITSY) Q1 2023 Earnings Conference Call August 2, 2022 3:30 AM ET Company Participants Masao Kurihara - Global Controller Tetsuya Shigeta - CFO Conference Call Participants Tetsuya Shigeta Good afternoon. I'm Tetsuya Shigeta, CFO. Thank you for joining us today. I will begin by giving a summary of the first quarter operating results. I will then hand over to our Global Controller, Masao Kurihara, for details of our operating results. During the first quarter, the global economy con ...

Mitsui & Co., Ltd. (OTCPK:MITSY) Q3 2022 Earnings Conference Call February 3, 2022 2:30 AM ET Â Â Company Participants Takakazu Uchida - CFO Tetsuya Shigeta - Global Controller Conference Call Participants Takakazu Uchida Good afternoon, IÂ'm Takakazu Uchida, CFO. Thank you for joining us today. I will begin by giving a summary of the Third Quarter Operating Results and Yearly Forecasts. I will then hand over to our Global Controller Tetsuya Shigeta for details of our operating results. In the nine-month pe ...

| --- | --- | |-------------------------------|-------| | | | | ～ Transform and Grow | ～ | | 3rd Quarter Financial Results | | | FY Ending March 2022 | | MITSUI & CO. February 3, 2022 Mitsui & Co., Ltd. This material contains statements (including figures) regarding Mitsui & Co., Ltd. ("Mitsui")'s corporate strategies, objectives, and views of future developments that are forward-looking in nature and are not simply reiterations of historical facts. These statements are presented to inform stakeholders of t ...

Mitsui & Co., Ltd. (OTCPK:MITSY) Q1 2022 Results Conference Call August 3, 2021 3:45 AM ET Â Company Participants Takakazu Uchida - Chief Financial Officer Tetsuya Shigeta - Global Controller Takakazu Uchida Good afternoon. I'm Takakazu Uchida, CFO. Thank you for joining us today. I will begin by giving a summary of the first quarter operating results and yearly forecast. I will then hand over to our Global Controller, Tetsuya Shigeta, for details of our operating results. The global economy continued to re ...

| --- | --- | |-------|---------------------------| | | | | | ~Transform and Grow~ | | st | Quarter Financial Results | | | FY Ending March 2022 | MITSUI & CO. August 3, 2021 Mitsui & Co., Ltd. This material contains statements (including figures) regarding Mitsui & Co., Ltd. ("Mitsui")'s corporate strategies, objectives, and views of future developments that are forward-looking in nature and are not simply reiterations of historical facts. These statements are presented to inform stakeholders of the views ...