Mitsubishi Corporation (MTSUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitsubishi Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,076.2B 964.03B 1,271.5B 1,004.5B 132.24B
    Depreciation & Amortization
    		 470.77B 599.33B 583.29B 545.04B 523.83B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 61.16B 48.27B 144.81B -36.15B n/a
    Other Non-Cash Items
    		 -13.79B -266.86B -127.64B 56.26B 293.56B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 125.12B 50.87B 202.99B -549.92B 67.92B
    Operating Cash Flow
    		 1,658.3B 1,347.4B 1,930.1B 1,055.8B 1,017.5B
    Capital Expenditures
    		 -384.29B -520.54B -454.95B -393.83B -388.98B
    Cash Acquisitions
    		 -317.9B -2.09B 250.73B 97.58B -94.47B
    Purchase of Investments
    		 -325.15B -66.48B -62.42B -26.99B -80.87B
    Sales Maturities Of Investments
    		 286.53B 143.8B 179.33B 149.07B 187.76B
    Other Investing Acitivies
    		 466.86B 239.56B -90.15B 6.63B 19.27B
    Investing Cash Flow
    		 -273.94B -205.76B -177.47B -167.55B -357.3B
    Debt Repayment
    		 -518.45B 36.71B -967.3B -160.46B -147.77B
    Common Stock Repurchased
    		 n/a -445.03B -217.11B -13M -19.78B
    Dividend Paid
    		 -342.25B -293.43B -228.83B -203.74B -199.85B
    Other Financial Acitivies
    		 -274.99B -384.86B -353.4B -329.19B -323.77B
    Financial Cash Flow
    		 -1,530.7B -1,086.6B -1,766.6B -693.4B -691.18B
    Net Cash Flow
    		 285.07B -305.45B 1.43B 237.75B -4.99B
    Free Cash Flow
    		 1,274.1B 826.84B 1,475.2B 662.01B 628.57B

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