Mitsubishi Corporation (MSBHF)
OTC: MSBHF
· Real-Time Price · USD
21.57
0.90 (4.35%)
At close: Aug 15, 2025, 3:58 PM
21.80
1.04%
After-hours: Aug 15, 2025, 03:58 PM EDT
Mitsubishi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 123.3B | 209.35B | 263.7B | 354.36B | 267.42B | 230.54B | 148.35B | 317.72B | 224.94B | 235.75B | 186.06B | 533.95B | 292.76B | 284.21B | 172.99B | 187.57B | 3.4B | 101.32B | 62.19B | 40.22B |
Depreciation & Amortization | n/a | 87.21B | 148.79B | 147.6B | 155.87B | 148B | 149.85B | 145.61B | 155.06B | 145.57B | 141.98B | 140.69B | 140.11B | 136.09B | 133.99B | 134.86B | -130.92B | 131.06B | 130B | 131.85B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 134.38B | -22.5B | 60.45B | 141.31B | -18.96B | 54.72B | 18.73B | 154.01B | 61.46B | -13.39B | 22.26B | 49.73B | 4.79B | -56.38B | -68.67B | -104.11B | 329.05B | 167.2B | -336.32B |
Other Non-Cash Items | -123.3B | 223.5B | 74.74B | -251.15B | 47.84B | -24.17B | -67.52B | -79.61B | 21.61B | -24.33B | -55.17B | -58.48B | 84.18B | 10.81B | 71.86B | -9.29B | 377.38B | 152.67B | -96.24B | 76.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -197.49B | 126.3B | 87.2B | 162.11B | -46.02B | -20.6B | 102.92B | 103.49B | 10.71B | 64.34B | 103.96B | -83.56B | -163.52B | -148.75B | -188.46B | -80.24B | -154.76B | 225.32B | 48.18B |
Operating Cash Flow | n/a | 322.57B | 613.52B | 338.01B | 342.31B | 308.35B | 210.09B | 486.64B | 505.1B | 367.71B | 337.21B | 720.12B | 433.49B | 267.58B | 230.09B | 124.68B | 169.62B | 230.29B | 321.27B | 296.38B |
Capital Expenditures | n/a | -77.12B | -123.79B | -97.97B | -128.95B | -149.04B | -122.46B | -120.09B | -119.04B | -120.99B | -118.38B | -96.54B | -98.34B | -114.32B | -98.52B | -82.66B | -88.09B | -106.87B | -95.42B | -98.6B |
Cash Acquisitions | n/a | n/a | -2.66B | -9.45B | -34.32B | 2.95B | -50.75B | 80.03B | 41.34B | 24.09B | 9.39B | 104.97B | 41.49B | -22.55B | 22.22B | -512M | 27.36B | -8.91B | -9.77B | -67.6B |
Purchase of Investments | n/a | n/a | n/a | n/a | -124.56B | -91.45B | -63.91B | -43B | -90.17B | -72.34B | -37.31B | -44.24B | -43.9B | -34.26B | -43.25B | -63.03B | -105.43B | -29.61B | -2.93B | -8.69B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 104.72B | 122.14B | 203.85B | 127.99B | 137.11B | 72.42B | 121.15B | 133.17B | 118.33B | 124.61B | 81.36B | 72.55B | 144.01B | 31.69B | 15.76B | 44.79B |
Other Investing Acitivies | n/a | 142.49B | -409.46B | 250.84B | 33.65B | 18.79B | 12.04B | 17B | 122M | -24.15B | -67.53B | -18.65B | -4.74B | -981M | -8.29B | -8.14B | -17.8B | 12.64B | 2.4B | 6.2B |
Investing Cash Flow | n/a | 65.37B | -535.92B | 143.42B | -149.48B | -96.62B | -21.23B | 61.94B | -30.64B | -120.96B | -92.68B | 78.71B | 12.85B | -47.5B | -46.47B | -81.79B | -39.95B | -101.06B | -89.96B | -123.89B |
Debt Repayment | n/a | -44.04B | 1.36B | -94.24B | -192.72B | 469.58B | -119.71B | -132.21B | -174.86B | -131.94B | -292.66B | -268.08B | -99.38B | -19.05B | -57.01B | -105.23B | -62.47B | -67.52B | -58.67B | -53.33B |
Common Stock Repurchased | n/a | -1M | -197.5B | -197.5B | -105.01B | -112.51B | -112.51B | -115B | -100B | -30B | -40B | -47.09B | -4M | -3M | -3M | -3M | 3M | -77M | 33M | -19.74B |
Dividend Paid | n/a | -198.82B | n/a | -143.43B | n/a | -146.26B | n/a | -147.17B | n/a | -112.17B | n/a | -116.66B | n/a | -104.83B | n/a | -98.91B | n/a | -98.9B | n/a | -100.96B |
Other Financial Acitivies | n/a | -47.11B | -362.65B | 13.56B | -82.37B | -119.62B | -89.57B | -81.16B | -167.45B | 165.32B | -290.18B | -160.84B | -243.15B | -52.56B | -99.83B | 186.56B | -313.09B | 42.77B | -117B | 157.76B |
Financial Cash Flow | n/a | -289.97B | -558.79B | -421.61B | -374B | 91.19B | -321.78B | -475.55B | -442.31B | -108.8B | -622.84B | -592.68B | -342.53B | -176.44B | -156.84B | -17.59B | -375.56B | -123.72B | -175.63B | -16.27B |
Net Cash Flow | -1,352.8B | 108.67B | -51.6B | 44.15B | -581.48B | 298.87B | -130.99B | 108.15B | 22.91B | 103.14B | -386.8B | 262.17B | 129.8B | 61.92B | 10.61B | 35.42B | -231.01B | 11.04B | 50.1B | 164.88B |
Free Cash Flow | n/a | 245.45B | 489.73B | 240.04B | 213.35B | 159.31B | 87.63B | 366.55B | 386.05B | 246.72B | 218.83B | 623.58B | 335.15B | 153.26B | 131.57B | 42.02B | 81.53B | 123.42B | 225.84B | 197.78B |