Mitsubishi Corporation (MSBHF)
OTC: MSBHF
· Real-Time Price · USD
21.45
0.78 (3.77%)
At close: Aug 15, 2025, 2:28 PM
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 | 950.71B | 1,094.8B | 1,116B | 1,000.7B | 964.03B | 921.55B | 926.76B | 964.46B | 1,180.7B | 1,248.5B | 1,297B | 1,283.9B | 937.53B | 648.17B | 465.29B | 354.49B | 207.14B | 373.58B | 424.62B | 458.22B |
Depreciation & Amortization | 383.59B | 539.46B | 600.25B | 601.32B | 599.33B | 598.52B | 596.09B | 588.22B | 583.29B | 568.34B | 558.86B | 550.87B | 545.04B | 274.01B | 268.98B | 265B | 261.99B | 507.14B | 491.6B | 470.93B |
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 | 463M | 463M | 463M |
Other Working Capital | 172.34B | 313.65B | 160.31B | 237.53B | 195.8B | 208.5B | 288.93B | 220.81B | 224.34B | 120.06B | 63.39B | 20.4B | -70.52B | -224.36B | 99.9B | 323.48B | 55.82B | -176.05B | -412.23B | -805.65B |
Other Non-Cash Items | -76.22B | 94.93B | -152.74B | -295B | -123.46B | -149.69B | -149.85B | -137.49B | -116.36B | -53.79B | -18.65B | 108.38B | 157.56B | 450.76B | 592.62B | 424.51B | 509.94B | -136.99B | -90.25B | -23.04B |
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 | -30.77B | -30.77B | -30.77B |
Change in Working Capital | 16.01B | 178.13B | 329.59B | 182.69B | 198.41B | 139.79B | 196.52B | 281.46B | 282.51B | 95.46B | -78.78B | -291.87B | -584.29B | -580.98B | -572.22B | -198.15B | 38.49B | 259.83B | 280.81B | 80.96B |
Operating Cash Flow | 1,274.1B | 1,616.4B | 1,602.2B | 1,198.8B | 1,347.4B | 1,510.2B | 1,569.5B | 1,696.7B | 1,930.1B | 1,858.5B | 1,758.4B | 1,651.3B | 1,055.8B | 791.97B | 754.67B | 845.86B | 1,017.5B | 1,004B | 1,107.2B | 987.53B |
Capital Expenditures | -298.89B | -427.84B | -499.76B | -498.43B | -520.54B | -510.63B | -482.58B | -478.5B | -454.95B | -434.25B | -427.58B | -407.72B | -393.83B | -383.58B | -376.13B | -373.04B | -388.98B | -384.54B | -358.59B | -350.89B |
Cash Acquisitions | -12.11B | -46.44B | -43.48B | -91.57B | -2.09B | 73.57B | 94.71B | 154.85B | 179.8B | 179.94B | 133.31B | 146.14B | 40.65B | 26.52B | 40.16B | 8.17B | -58.92B | -567.75B | -561.38B | -399.28B |
Purchase of Investments | n/a | -124.56B | -216.01B | -279.92B | -322.92B | -288.53B | -269.41B | -242.81B | -244.06B | -197.79B | -159.72B | -165.65B | -184.44B | -245.97B | -241.31B | -200.99B | -146.65B | -49.98B | -32.88B | -39.34B |
Sales Maturities Of Investments | n/a | 104.72B | 226.85B | 430.71B | 558.7B | 591.09B | 541.38B | 458.67B | 463.85B | 445.07B | 497.27B | 457.48B | 396.85B | 422.53B | 329.6B | 264.01B | 236.25B | 232.4B | 213.46B | 234.02B |
Other Investing Acitivies | -16.12B | 17.52B | -106.18B | 315.31B | 81.47B | 47.95B | 5.01B | -74.56B | -110.21B | -115.07B | -91.9B | -32.66B | -22.14B | -35.21B | -21.59B | -10.9B | 3.44B | 32.92B | -298M | -24.36B |
Investing Cash Flow | -327.12B | -476.6B | -638.59B | -123.9B | -205.38B | -86.54B | -110.89B | -182.34B | -165.57B | -122.09B | -48.62B | -2.41B | -162.91B | -215.71B | -269.26B | -312.75B | -354.86B | -736.95B | -739.7B | -579.86B |
Debt Repayment | -136.91B | -329.63B | 183.99B | 62.92B | 24.95B | 42.8B | -558.72B | -731.67B | -867.55B | -792.06B | -679.17B | -443.52B | -280.67B | -243.76B | -292.23B | -293.89B | -241.98B | 145.57B | 151.85B | 138.47B |
Common Stock Repurchased | -395.01B | -500.02B | -612.52B | -527.52B | -445.03B | -440.02B | -357.52B | -285.02B | -217.11B | -117.11B | -87.11B | -47.1B | -13M | -6M | -80M | -44M | -19.78B | -76.24B | -137.94B | -227.68B |
Dividend Paid | -342.25B | -342.25B | -289.69B | -289.69B | -293.43B | -293.43B | -259.34B | -259.34B | -228.83B | -228.83B | -221.49B | -221.49B | -203.74B | -203.74B | -197.81B | -197.81B | -199.85B | -199.85B | -198.68B | -198.68B |
Other Financial Acitivies | -396.2B | -478.57B | -551.08B | -278B | -372.72B | -457.8B | -172.86B | -373.48B | -453.15B | -528.86B | -746.73B | -556.38B | -208.98B | -278.92B | -183.59B | -200.76B | -229.56B | 99.39B | 166.01B | 169.85B |
Financial Cash Flow | -1,270.4B | -1,644.4B | -1,263.2B | -1,026.2B | -1,080.1B | -1,148.5B | -1,348.4B | -1,649.5B | -1,766.6B | -1,666.9B | -1,734.5B | -1,268.5B | -693.4B | -726.42B | -673.71B | -692.5B | -691.18B | -31.13B | -18.76B | -118.03B |
Net Cash Flow | -1,251.5B | -480.27B | -290.07B | -369.45B | -305.45B | 298.95B | 103.22B | -152.59B | 1.43B | 108.32B | 67.09B | 464.5B | 237.75B | -123.07B | -173.95B | -134.46B | -4.99B | 227.14B | 335.96B | 279.46B |
Free Cash Flow | 975.21B | 1,188.6B | 1,102.4B | 700.33B | 826.84B | 999.54B | 1,087B | 1,218.2B | 1,475.2B | 1,424.3B | 1,330.8B | 1,243.6B | 662.01B | 408.38B | 378.54B | 472.81B | 628.57B | 619.49B | 748.64B | 636.65B |