Mitsubishi (MSBHF)
(Delayed Data from OTC)
$21.10 USD
+0.53 (2.58%)
Updated Aug 27, 2024 03:43 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Mitsubishi Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,071.52 | 9,409.09 | 8,939.69 | 1,243.07 | 5,447.79 |
Depreciation/Amortization & Depletion | 4,135.38 | 4,316.38 | 4,850.88 | 4,924.00 | 4,125.40 |
Net Change from Assets/Liabilities | 1,369.00 | 1,018.97 | -5,200.19 | 934.19 | -839.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,278.98 | -461.41 | 806.63 | 2,463.71 | -916.34 |
Net Cash From Operating Activities | 9,296.92 | 14,283.02 | 9,397.01 | 9,564.97 | 7,817.50 |
Property & Equipment | -3,411.66 | -3,216.62 | -3,256.91 | -3,207.54 | -2,625.40 |
Acquisition/ Disposition of Subsidiaries | -197.11 | 1,092.45 | 72.30 | 271.74 | -2,116.29 |
Investments | 1,626.86 | 1,626.45 | 1,890.49 | -146.37 | 1,026.48 |
Other Investing Activities | 562.16 | -815.53 | -197.08 | -276.43 | -891.49 |
Net Cash from Investing Activities | -1,419.75 | -1,313.25 | -1,491.20 | -3,358.59 | -4,606.69 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,070.69 | -1,606.59 | -0.12 | -185.97 | -2,665.23 |
Issuance (Repayment) of Debt | -1,267.56 | -4,133.65 | -7.86 | 334.16 | 1,566.01 |
Increase (Decrease) Short-Term Debt | -549.74 | -5,310.59 | -3,910.27 | -4,332.02 | 1,107.94 |
Payment of Dividends & Other Distributions | -2,609.61 | -2,110.31 | -2,294.28 | -2,262.76 | -2,201.05 |
Other Financing Activities | 2.59 | 88.02 | 41.30 | -50.54 | 751.35 |
Net Cash from Financing Activities | -7,495.01 | -13,073.12 | -6,171.23 | -6,497.13 | -1,440.99 |
Effect of Exchange Rate Changes | -2,489.76 | 113.92 | 381.35 | 243.86 | -277.31 |
Net Change In Cash & Equivalents | -2,107.60 | 10.57 | 2,115.94 | -46.89 | 1,492.52 |
Cash at Beginning of Period | 10,743.29 | 11,511.22 | 11,728.63 | 12,434.43 | 10,677.35 |
Cash at End of Period | 8,635.70 | 11,521.79 | 13,844.57 | 12,387.55 | 12,169.87 |
Diluted Net EPS | 3.18 | 3.97 | 3.71 | 0.73 | 2.13 |
Fiscal Year End for Mitsubishi Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,573.30 | 7,071.52 | 5,315.01 | 3,587.72 | 2,536.33 |
Depreciation/Amortization & Depletion | 944.61 | 4,135.38 | 3,015.55 | 2,038.70 | 1,062.95 |
Net Change from Assets/Liabilities | -566.94 | 1,369.00 | 246.80 | 567.98 | 622.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -787.70 | -3,278.98 | -1,742.86 | -1,386.99 | -669.07 |
Net Cash From Operating Activities | 2,163.28 | 9,296.92 | 6,834.50 | 4,807.40 | 3,552.47 |
Property & Equipment | 524.40 | -3,411.66 | -2,527.87 | -1,618.98 | -382.99 |
Acquisition/ Disposition of Subsidiaries | 396.24 | -197.11 | 40.28 | 100.67 | 101.02 |
Investments | -310.52 | 1,626.86 | 1,738.24 | 1,552.07 | 620.46 |
Other Investing Activities | 307.80 | 562.16 | 325.22 | 200.38 | 124.12 |
Net Cash from Investing Activities | 917.91 | -1,419.75 | -424.14 | 234.14 | 462.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,264.02 | -3,070.69 | -2,312.14 | -1,569.83 | -839.54 |
Issuance (Repayment) of Debt | -123.11 | -1,267.56 | -1,620.17 | -808.31 | -455.53 |
Increase (Decrease) Short-Term Debt | -184.47 | -549.74 | 1,650.87 | -1,778.70 | -850.34 |
Payment of Dividends & Other Distributions | -1,119.33 | -2,609.61 | -2,564.27 | -1,391.50 | -1,315.61 |
Other Financing Activities | -7.39 | 2.59 | 43.96 | 46.76 | -10.48 |
Net Cash from Financing Activities | -2,698.33 | -7,495.01 | -4,801.75 | -5,501.58 | -3,471.51 |
Effect of Exchange Rate Changes | -100.33 | -2,489.76 | 268.40 | 302.44 | 245.92 |
Net Change In Cash & Equivalents | 282.53 | -2,107.60 | 1,877.01 | -157.60 | 789.49 |
Cash at Beginning of Period | 8,009.92 | 10,743.29 | 10,587.59 | 10,743.29 | 11,366.09 |
Cash at End of Period | 8,292.45 | 8,635.70 | 12,464.60 | 10,585.70 | 12,155.58 |
Diluted Net EPS | 1.11 | 0.39 | NA | 0.25 | 1.08 |