Mitsubishi Corporation (MTSUY)
OTC: MTSUY
· Real-Time Price · USD
23.89
0.35 (1.49%)
At close: Oct 03, 2025, 3:59 PM
23.83
-0.24%
After-hours: Oct 03, 2025, 03:58 PM EDT
Mitsubishi Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 263.7B | 354.36B | 243.24B | 230.54B | 172.52B | 347.44B | 246.32B | 263.19B | 203.66B | 558.33B | 294.27B | 316.89B | 194.46B | 198.85B | -71.49B | 101.32B | 62.19B | 40.22B |
Depreciation & Amortization | 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 |
Other Working Capital | 161.71B | n/a | 189.5B | -18.96B | 6.28B | 17.68B | 144.81B | 61.46B | -13.39B | 22.26B | -81.77B | 404.16B | 74.95B | -65.02B | -63.7B | -71.03B | 186.73B | 48.88B |
Other Non-Cash Items | 20.27B | -251.15B | -218.91B | -24.17B | -43.24B | -108.28B | 9.43B | 9.7B | -86.17B | -60.6B | 132.41B | -17.08B | -5.98B | -89.23B | 86.32B | 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 |
Change in Working Capital | 180.76B | 87.2B | 162.11B | -46.02B | -69.04B | 101.86B | 94.29B | -50.75B | 77.73B | 81.71B | -133.29B | -168.31B | -92.38B | -119.8B | 23.87B | -154.76B | 225.32B | 48.18B |
Operating Cash Flow | 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 | -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 | -454.59B | -9.45B | -34.32B | 2.95B | 23.91B | 76.07B | 26.13B | 39.98B | 37.94B | 146.68B | 64.43B | 30.93B | 66M | 2.14B | -8.19B | -8.91B | -9.77B | -67.6B |
Purchase of Investments | -99.99B | -82.14B | -124.56B | -91.45B | -5.84B | -4.45B | -34.05B | -16.29B | -8.36B | -3.72B | -4.38B | -4.11B | 684M | -19.18B | -39.65B | -29.61B | -2.93B | -8.69B |
Sales Maturities Of Investments | 146.21B | 33.62B | 104.72B | 122.14B | 58.51B | 27.21B | 84.1B | 488M | 49.63B | 45.1B | 47.75B | 34.92B | 40.15B | 26.25B | 95.51B | 31.69B | 15.76B | 44.79B |
Other Investing Acitivies | -3.35B | 299.36B | 33.65B | 18.79B | 16.44B | 84.63B | 5.72B | -22.99B | -59.67B | -13.21B | 3.34B | 11.97B | -2.86B | -5.82B | -1.97B | 12.64B | 2.4B | 6.2B |
Investing Cash Flow | -535.53B | 143.42B | -149.48B | -96.62B | -29.44B | 63.37B | -37.15B | -119.8B | -98.84B | 78.32B | 12.8B | -40.61B | -60.48B | -79.26B | -42.39B | -101.06B | -89.96B | -123.89B |
Debt Repayment | -273.14B | -94.24B | -192.72B | 469.58B | -119.71B | -109.08B | -264.58B | 118.99B | -502.54B | -319.18B | -263.85B | 20.91B | -85.81B | 168.3B | -305.62B | 64B | -98.55B | 192.4B |
Common Stock Repurchased | -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 | -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 | -88.53B | 13.56B | -76.28B | -119.62B | -89.57B | -104.3B | -77.73B | -85.62B | -80.3B | -109.75B | -78.68B | -92.52B | -71.02B | -86.97B | -69.94B | -88.76B | -77.11B | -87.97B |
Financial Cash Flow | -559.18B | -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 | -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 | 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 |