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    Mitsubishi Corporation

    OTC: MTSUY · Real-Time Price · USD
    21.63
    -0.02 (-0.09%)
    At close: Aug 19, 2025, 3:58 PM
    21.63
    0.02%
    After-hours: Aug 19, 2025, 03:52 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 1,076.2B 964.03B 1,271.5B 1,004.5B
    Depreciation & Amortization
    		 470.77B 599.33B 583.29B 545.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 61.16B 48.27B 144.81B -70.52B
    Other Non-Cash Items
    		 -13.79B -266.86B -127.64B 20.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 125.12B 50.87B 202.99B -513.77B
    Operating Cash Flow
    		 1,658.3B 1,347.4B 1,930.1B 1,055.8B
    Capital Expenditures
    		 -384.29B -520.54B -454.95B -393.83B
    Cash Acquisitions
    		 -317.9B -2.09B 250.73B 97.58B
    Purchase of Investments
    		 -325.15B -66.48B -62.42B -26.99B
    Sales Maturities Of Investments
    		 286.53B 143.8B 179.33B 149.07B
    Other Investing Acitivies
    		 466.86B 239.56B -90.15B 6.63B
    Investing Cash Flow
    		 -273.94B -205.76B -177.47B -167.55B
    Debt Repayment
    		 -518.45B 36.71B -967.3B -160.46B
    Common Stock Repurchased
    		 n/a -445.03B -217.11B -13M
    Dividend Paid
    		 -342.25B -293.43B -228.83B -203.74B
    Other Financial Acitivies
    		 -274.99B -384.86B -353.4B -329.19B
    Financial Cash Flow
    		 -1,530.7B -1,086.6B -1,766.6B -693.4B
    Net Cash Flow
    		 285.07B -305.45B 1.43B 237.75B
    Free Cash Flow
    		 1,274.1B 826.84B 1,475.2B 662.01B

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