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 | 1,091.8B | 1,000.7B | 993.74B | 996.82B | 1,029.5B | 1,060.6B | 1,271.5B | 1,319.4B | 1,373.1B | 1,363.9B | 1,004.5B | 638.7B | 423.14B | 290.87B | 132.24B | 373.58B | 424.62B | 458.22B |
Depreciation & Amortization | 600.25B | 601.32B | 599.33B | 598.52B | 596.09B | 588.22B | 583.29B | 568.34B | 558.86B | 550.87B | 545.04B | 535.86B | 530.82B | 526.84B | 523.83B | 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 | 463M | 463M | 463M |
Other Working Capital | 332.25B | 176.82B | 194.5B | 149.81B | 230.23B | 210.56B | 215.14B | -11.45B | 331.25B | 419.59B | 332.31B | 350.39B | -124.79B | -13.02B | 100.89B | 186.39B | 200.31B | 109.03B |
Other Non-Cash Items | -473.95B | -537.47B | -394.6B | -166.26B | -132.39B | -175.31B | -127.64B | -4.66B | -31.44B | 48.75B | 20.11B | -25.97B | 143.78B | 53.52B | 218.88B | -136.52B | -89.79B | -22.57B |
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 | 384.06B | 134.25B | 148.91B | 81.09B | 76.37B | 223.14B | 202.99B | -24.6B | -142.16B | -312.27B | -513.77B | -356.62B | -343.06B | -25.37B | 142.6B | 259.83B | 280.81B | 80.96B |
Operating Cash Flow | 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 | -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 | -495.41B | -16.91B | 68.61B | 129.06B | 166.09B | 180.12B | 250.73B | 289.03B | 279.99B | 242.12B | 97.58B | 24.95B | -14.89B | -24.73B | -94.47B | -567.75B | -561.38B | -399.28B |
Purchase of Investments | -398.15B | -304B | -226.3B | -135.79B | -60.63B | -63.15B | -62.42B | -32.75B | -20.58B | -11.53B | -26.99B | -62.26B | -87.75B | -91.36B | -80.87B | -49.98B | -32.88B | -39.34B |
Sales Maturities Of Investments | 406.68B | 318.98B | 312.57B | 291.96B | 170.31B | 161.43B | 179.33B | 142.97B | 177.41B | 167.92B | 149.07B | 196.83B | 193.6B | 169.22B | 187.76B | 232.4B | 213.46B | 234.02B |
Other Investing Acitivies | 348.44B | 368.24B | 153.5B | 125.57B | 83.8B | 7.69B | -90.15B | -92.52B | -57.57B | -757M | 6.63B | 1.32B | 1.99B | 7.25B | 19.27B | 32.92B | -298M | -24.36B |
Investing Cash Flow | -638.2B | -132.11B | -212.16B | -99.83B | -123.01B | -192.41B | -177.47B | -127.52B | -48.33B | -9.97B | -167.55B | -222.74B | -283.18B | -312.67B | -357.3B | -736.95B | -739.7B | -579.86B |
Debt Repayment | -90.52B | 62.92B | 48.08B | -23.77B | -374.37B | -757.2B | -967.3B | -966.57B | -1,064.7B | -647.94B | -160.46B | -202.23B | -159.13B | -171.87B | -147.77B | 482.93B | 479.89B | 506.4B |
Common Stock Repurchased | -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 | -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 | -270.88B | -271.91B | -389.77B | -391.22B | -357.22B | -347.95B | -353.4B | -354.34B | -361.24B | -351.96B | -329.19B | -320.45B | -316.69B | -322.78B | -323.77B | -237.97B | -162.04B | -198.08B |
Financial Cash Flow | -1,263.6B | -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 | -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 | 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 |