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Mitsubishi Corporation (MTSUY)

OTC: MTSUY · Real-Time Price · USD

19.71

-0.33 (-1.65%)

At close: Jun 17, 2025, 12:10 PM

Mitsubishi Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	964.03B	1,271.5B	1,004.5B	132.24B	592.15B	645.78B	610.42B	480.07B
Depreciation & Amortization	599.33B	583.29B	545.04B	523.83B	448.41B	250.51B	254.04B	201.12B
Stock-Based Compensation	n/a	n/a	n/a	n/a	463M	199M	1.37B	1.62B
Other Working Capital	48.27B	144.81B	-70.52B	-43.22B	-77.82B	-11.54B	-141.97B	-31.63B
Other Non-Cash Items	-266.86B	-127.64B	20.11B	218.88B	-181.06B	-141.35B	80.26B	49.03B
Deferred Income Tax	n/a	n/a	n/a	n/a	3.17B	172.35B	n/a	n/a
Change in Working Capital	50.87B	202.99B	-513.77B	142.6B	-13.41B	-274.81B	-202.23B	-147.22B
Operating Cash Flow	1,347.4B	1,930.1B	1,055.8B	1,017.5B	849.73B	652.68B	742.48B	583B
Capital Expenditures	-520.54B	-454.95B	-393.83B	-388.98B	-326.01B	-315.51B	-277.46B	-160.06B
Cash Acquisitions	-2.09B	250.73B	97.58B	-94.47B	-320.13B	-201.65B	-288.95B	-114.6B
Purchase of Investments	-66.48B	-62.42B	-26.99B	-80.87B	-39.52B	-62.48B	-46.09B	-143.02B
Sales Maturities Of Investments	143.8B	179.33B	149.07B	187.76B	237.32B	177.19B	138.28B	135.99B
Other Investing Acitivies	239.56B	-90.15B	6.63B	19.27B	-52.39B	128.77B	156.63B	102.1B
Investing Cash Flow	-205.76B	-177.47B	-167.55B	-357.3B	-500.73B	-273.69B	-317.58B	-179.59B
Debt Repayment	36.71B	-967.3B	-160.46B	-147.77B	566.82B	4.95B	-416.15B	-630.33B
Common Stock Repurchased	-445.03B	-217.11B	-13M	-19.78B	-289.7B	-11M	-15M	-8M
Dividend Paid	-293.43B	-228.83B	-203.74B	-199.85B	-197.7B	-198.28B	-153.81B	-87.17B
Other Financial Acitivies	-384.86B	-353.4B	-329.19B	-323.77B	-236.05B	-34.14B	15.64B	-34.66B
Financial Cash Flow	-1,086.6B	-1,766.6B	-693.4B	-691.18B	-156.63B	-227.48B	-554.33B	-752.16B
Net Cash Flow	-305.45B	1.43B	237.75B	-4.99B	162.23B	155.12B	-140.05B	-355.45B
Free Cash Flow	826.84B	1,475.2B	662.01B	628.57B	523.71B	337.17B	465.03B	422.95B