MITSUI & CO LTD Exchange Rate Effect on Cash
MITSUI & CO LTD reported Exchange Rate Effect on Cash of JPY 15.77 billion for the 12-month period ending 2010-03-31, per its 20-F filed 2010-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2010-08-13
JPY
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|
| 2010-03-31 | 15.77B JPY 20-F · filed 2010-08-13 |
| 2009-03-31 | -33.45B JPY 20-F · filed 2010-08-13 |
| 2008-03-31 | -26.65B JPY 20-F · filed 2010-08-13 |
USD
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|
| 2010-03-31 | $170.00M 20-F · filed 2010-08-13 |