Mitsubishi Corp
TSE:8058
Mitsubishi Corp
TSE:8058
Price:
2 646
JPY
-0.58%
Market Closed
Market Cap:
10.1T
JPY
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Mitsubishi Corp
2646
-15.5 (-0.58%)
| 52 Week Range |
2 136.1397
3 574.6015
|
| Price Target |
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Mitsubishi Corp
Cash Flow Statement
Cash Flow Statement
Mitsubishi Corp
Mitsubishi Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
364 449
|
426 512
|
352 147
|
406 391
|
375 396
|
308 921
|
351 187
|
(132 664)
|
(103 918)
|
(104 635)
|
9 387
|
480 074
|
496 149
|
560 852
|
536 686
|
610 416
|
699 026
|
666 554
|
633 541
|
645 784
|
600 122
|
576 648
|
581 143
|
592 151
|
458 220
|
424 620
|
373 579
|
132 241
|
290 867
|
423 136
|
638 702
|
1 004 459
|
1 363 941
|
1 373 147
|
1 319 446
|
1 271 499
|
1 060 613
|
1 029 467
|
1 027 938
|
1 024 858
|
1 079 493
|
|
| Depreciation & Amortization |
187 580
|
190 691
|
195 559
|
206 559
|
214 607
|
222 425
|
225 691
|
219 699
|
215 214
|
206 457
|
201 395
|
201 117
|
213 162
|
229 714
|
242 094
|
254 038
|
251 918
|
250 211
|
251 555
|
250 509
|
298 894
|
346 517
|
397 983
|
448 413
|
470 931
|
491 596
|
507 143
|
523 830
|
526 842
|
530 822
|
535 855
|
545 043
|
550 868
|
558 860
|
568 342
|
583 294
|
588 217
|
596 093
|
598 523
|
599 330
|
601 316
|
|
| Other Non-Cash Items |
(203 667)
|
(247 286)
|
(189 540)
|
(146 412)
|
(135 048)
|
(86 535)
|
(140 927)
|
177 786
|
179 218
|
212 066
|
268 640
|
(73 462)
|
(27 908)
|
(39 546)
|
(80 937)
|
(101 148)
|
(155 213)
|
(106 286)
|
(57 165)
|
(81 185)
|
(71 604)
|
(121 004)
|
(190 777)
|
(259 857)
|
(212 667)
|
(202 726)
|
(161 222)
|
93 109
|
1 533
|
(54 139)
|
(109 229)
|
(262 445)
|
(309 058)
|
(301 596)
|
(282 817)
|
(344 408)
|
(318 178)
|
(302 887)
|
(275 544)
|
(461 579)
|
(551 908)
|
|
| Cash Taxes Paid |
168 389
|
169 854
|
186 021
|
191 453
|
149 321
|
133 727
|
111 661
|
102 696
|
99 031
|
76 811
|
67 329
|
61 334
|
85 026
|
138 063
|
168 643
|
196 768
|
227 562
|
241 769
|
248 574
|
258 134
|
241 374
|
222 383
|
211 229
|
185 255
|
161 752
|
107 389
|
89 291
|
114 835
|
95 787
|
124 203
|
155 886
|
156 939
|
204 627
|
310 204
|
337 137
|
339 540
|
394 476
|
432 617
|
459 394
|
473 635
|
401 383
|
|
| Cash Interest Paid |
52 988
|
56 907
|
62 298
|
67 683
|
73 929
|
73 084
|
75 628
|
70 594
|
66 567
|
64 943
|
64 123
|
64 797
|
65 723
|
64 353
|
66 040
|
65 212
|
67 325
|
73 988
|
79 661
|
82 331
|
89 687
|
90 067
|
90 321
|
94 833
|
89 599
|
84 146
|
74 925
|
67 731
|
61 701
|
61 840
|
65 015
|
64 444
|
68 227
|
84 869
|
104 853
|
134 224
|
163 224
|
181 692
|
203 398
|
212 823
|
211 931
|
|
| Change in Working Capital |
(41 542)
|
82 160
|
63 199
|
331 726
|
271 744
|
274 063
|
436 366
|
435 284
|
419 275
|
351 089
|
173 210
|
(24 725)
|
126 488
|
82 189
|
37 202
|
(20 824)
|
(157 096)
|
(186 533)
|
(112 555)
|
(162 427)
|
(78 257)
|
(75 827)
|
48 756
|
69 021
|
271 051
|
393 746
|
284 531
|
268 370
|
26 614
|
(145 145)
|
(273 362)
|
(231 213)
|
45 533
|
127 994
|
253 562
|
419 753
|
366 004
|
246 862
|
159 254
|
(223 985)
|
(399 238)
|
|
| Cash from Operating Activities |
306 820
N/A
|
452 077
+47%
|
421 365
-7%
|
798 264
+89%
|
726 699
-9%
|
718 874
-1%
|
872 317
+21%
|
700 105
-20%
|
709 789
+1%
|
664 977
-6%
|
652 632
-2%
|
583 004
-11%
|
807 891
+39%
|
833 209
+3%
|
735 045
-12%
|
742 482
+1%
|
638 635
-14%
|
623 946
-2%
|
715 376
+15%
|
652 681
-9%
|
749 155
+15%
|
726 334
-3%
|
837 105
+15%
|
849 728
+2%
|
987 535
+16%
|
1 107 236
+12%
|
1 004 031
-9%
|
1 017 550
+1%
|
845 856
-17%
|
754 674
-11%
|
791 966
+5%
|
1 055 844
+33%
|
1 651 284
+56%
|
1 758 405
+6%
|
1 858 533
+6%
|
1 930 138
+4%
|
1 696 656
-12%
|
1 569 535
-7%
|
1 510 171
-4%
|
938 624
-38%
|
729 663
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(435 478)
|
(413 821)
|
(362 336)
|
(307 539)
|
(286 420)
|
(260 906)
|
(237 381)
|
(249 062)
|
(219 403)
|
(194 455)
|
(186 119)
|
(160 055)
|
(199 593)
|
(228 457)
|
(261 707)
|
(277 456)
|
(266 389)
|
(273 749)
|
(297 965)
|
(315 514)
|
(325 717)
|
(339 094)
|
(320 209)
|
(326 014)
|
(350 888)
|
(358 594)
|
(384 540)
|
(388 981)
|
(373 042)
|
(376 133)
|
(383 581)
|
(393 833)
|
(407 716)
|
(427 578)
|
(434 250)
|
(454 954)
|
(478 501)
|
(482 580)
|
(510 632)
|
(520 542)
|
(498 425)
|
|
| Other Items |
118 806
|
189 381
|
32 708
|
152 687
|
(80 350)
|
(300 491)
|
(179 615)
|
(254 792)
|
35 289
|
201 589
|
194 758
|
(19 530)
|
(58 233)
|
(61 448)
|
(71 703)
|
(40 127)
|
29 735
|
(87 467)
|
5 085
|
41 827
|
(27 587)
|
245 501
|
121 406
|
(174 713)
|
(228 973)
|
(381 105)
|
(352 410)
|
31 684
|
60 377
|
92 951
|
160 842
|
226 283
|
397 747
|
379 246
|
306 731
|
277 488
|
286 088
|
359 567
|
411 114
|
314 781
|
372 717
|
|
| Cash from Investing Activities |
(316 672)
N/A
|
(224 440)
+29%
|
(329 628)
-47%
|
(154 852)
+53%
|
(366 770)
-137%
|
(561 397)
-53%
|
(416 996)
+26%
|
(503 854)
-21%
|
(184 114)
+63%
|
7 134
N/A
|
8 639
+21%
|
(179 585)
N/A
|
(257 826)
-44%
|
(289 905)
-12%
|
(333 410)
-15%
|
(317 583)
+5%
|
(236 654)
+25%
|
(361 216)
-53%
|
(292 880)
+19%
|
(273 687)
+7%
|
(353 304)
-29%
|
(93 593)
+74%
|
(198 803)
-112%
|
(500 727)
-152%
|
(579 861)
-16%
|
(739 699)
-28%
|
(736 950)
+0%
|
(357 297)
+52%
|
(312 665)
+12%
|
(283 182)
+9%
|
(222 739)
+21%
|
(167 550)
+25%
|
(9 969)
+94%
|
(48 332)
-385%
|
(127 519)
-164%
|
(177 466)
-39%
|
(192 413)
-8%
|
(123 013)
+36%
|
(99 518)
+19%
|
(205 761)
-107%
|
(125 708)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(57 902)
|
(59 197)
|
(59 407)
|
(59 363)
|
(44 581)
|
(98 294)
|
(98 432)
|
(98 776)
|
(54 945)
|
(8)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(15)
|
(14)
|
(14)
|
(11)
|
(11)
|
(81 775)
|
(171 477)
|
(233 253)
|
(289 699)
|
(227 676)
|
(137 937)
|
(76 236)
|
(19 784)
|
(44)
|
(80)
|
(6)
|
(13)
|
(47 105)
|
(87 106)
|
(117 108)
|
(217 107)
|
(285 017)
|
(357 519)
|
(440 023)
|
(445 027)
|
(527 525)
|
|
| Net Issuance of Debt |
121 856
|
(53 168)
|
47 181
|
(91 211)
|
(128 538)
|
39 250
|
(101 407)
|
(149 305)
|
(383 791)
|
(524 683)
|
(591 967)
|
(630 328)
|
(755 041)
|
(779 032)
|
(548 953)
|
(416 149)
|
(228 468)
|
11 416
|
100 646
|
4 948
|
140 470
|
(64 614)
|
(175 639)
|
290 646
|
264 073
|
262 961
|
196 009
|
(425 304)
|
(447 326)
|
(434 993)
|
(477 500)
|
(440 239)
|
(940 147)
|
(1 357 812)
|
(1 265 089)
|
(1 276 248)
|
(1 055 251)
|
(676 893)
|
(341 681)
|
(263 378)
|
(132 551)
|
|
| Cash Paid for Dividends |
(112 089)
|
(112 089)
|
(127 437)
|
(127 437)
|
(113 403)
|
(113 403)
|
(88 223)
|
(88 223)
|
(79 225)
|
(79 225)
|
(87 170)
|
(87 170)
|
(126 831)
|
(126 831)
|
(153 806)
|
(153 806)
|
(174 446)
|
(174 446)
|
(198 276)
|
(198 276)
|
(198 342)
|
(198 342)
|
(197 704)
|
(197 704)
|
(198 679)
|
(198 679)
|
(199 853)
|
(199 853)
|
(197 806)
|
(197 806)
|
(203 737)
|
(203 737)
|
(221 485)
|
(221 485)
|
(228 829)
|
(228 829)
|
(259 340)
|
(259 340)
|
(293 433)
|
(293 433)
|
(289 692)
|
|
| Other |
7 074
|
8 202
|
2 194
|
(27 323)
|
(28 027)
|
(31 213)
|
(33 850)
|
(28 224)
|
(38 904)
|
(37 523)
|
(29 010)
|
(34 656)
|
16 143
|
20 460
|
11 711
|
15 642
|
(39 123)
|
(43 197)
|
(38 563)
|
(34 141)
|
(27 558)
|
(37 340)
|
(49 409)
|
40 128
|
44 247
|
54 898
|
48 952
|
(46 243)
|
(47 325)
|
(40 826)
|
(45 177)
|
(49 407)
|
(59 753)
|
(68 092)
|
(55 828)
|
(44 454)
|
(49 899)
|
(54 692)
|
(73 318)
|
(84 395)
|
(82 530)
|
|
| Cash from Financing Activities |
(41 061)
N/A
|
(216 252)
-427%
|
(137 469)
+36%
|
(305 334)
-122%
|
(314 549)
-3%
|
(203 660)
+35%
|
(321 912)
-58%
|
(364 528)
-13%
|
(556 865)
-53%
|
(641 439)
-15%
|
(708 154)
-10%
|
(752 162)
-6%
|
(865 739)
-15%
|
(885 415)
-2%
|
(691 063)
+22%
|
(554 328)
+20%
|
(442 051)
+20%
|
(206 241)
+53%
|
(136 204)
+34%
|
(227 480)
-67%
|
(167 205)
+26%
|
(471 773)
-182%
|
(656 005)
-39%
|
(156 629)
+76%
|
(118 035)
+25%
|
(18 757)
+84%
|
(31 128)
-66%
|
(691 184)
-2 120%
|
(692 501)
0%
|
(673 705)
+3%
|
(726 420)
-8%
|
(693 396)
+5%
|
(1 268 490)
-83%
|
(1 734 495)
-37%
|
(1 666 854)
+4%
|
(1 766 638)
-6%
|
(1 649 507)
+7%
|
(1 348 444)
+18%
|
(1 148 455)
+15%
|
(1 086 233)
+5%
|
(1 032 298)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25 322
|
64 431
|
63 708
|
55 075
|
55 178
|
(13 581)
|
(25 553)
|
(55 952)
|
(111 048)
|
(68 996)
|
15 862
|
(6 703)
|
50 357
|
50 347
|
(35 419)
|
(10 624)
|
284
|
(16 446)
|
(33 043)
|
3 607
|
(25 556)
|
(22 748)
|
(8 347)
|
(30 142)
|
(10 181)
|
(12 823)
|
(8 814)
|
25 943
|
24 853
|
28 263
|
34 125
|
42 848
|
91 672
|
91 515
|
44 156
|
15 395
|
(7 325)
|
5 139
|
36 748
|
47 921
|
58 890
|
|
| Net Change in Cash |
(25 591)
N/A
|
75 816
N/A
|
17 976
-76%
|
393 153
+2 087%
|
100 558
-74%
|
(59 764)
N/A
|
107 856
N/A
|
(224 229)
N/A
|
(142 238)
+37%
|
(38 324)
+73%
|
(31 021)
+19%
|
(355 446)
-1 046%
|
(265 317)
+25%
|
(291 764)
-10%
|
(324 847)
-11%
|
(140 053)
+57%
|
(39 786)
+72%
|
40 043
N/A
|
253 249
+532%
|
155 121
-39%
|
203 090
+31%
|
138 220
-32%
|
(26 050)
N/A
|
162 230
N/A
|
279 458
+72%
|
335 957
+20%
|
227 139
-32%
|
(4 988)
N/A
|
(134 457)
-2 596%
|
(173 950)
-29%
|
(123 068)
+29%
|
237 746
N/A
|
464 497
+95%
|
67 093
-86%
|
108 316
+61%
|
1 429
-99%
|
(152 589)
N/A
|
103 217
N/A
|
298 946
+190%
|
(305 449)
N/A
|
(369 453)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128 658)
N/A
|
38 256
N/A
|
59 029
+54%
|
490 725
+731%
|
440 279
-10%
|
457 968
+4%
|
634 936
+39%
|
451 043
-29%
|
490 386
+9%
|
470 522
-4%
|
466 513
-1%
|
422 949
-9%
|
608 298
+44%
|
604 752
-1%
|
473 338
-22%
|
465 026
-2%
|
372 246
-20%
|
350 197
-6%
|
417 411
+19%
|
337 167
-19%
|
423 438
+26%
|
387 240
-9%
|
516 896
+33%
|
523 714
+1%
|
636 647
+22%
|
748 642
+18%
|
619 491
-17%
|
628 569
+1%
|
472 814
-25%
|
378 541
-20%
|
408 385
+8%
|
662 011
+62%
|
1 243 568
+88%
|
1 330 827
+7%
|
1 424 283
+7%
|
1 475 184
+4%
|
1 218 155
-17%
|
1 086 955
-11%
|
999 539
-8%
|
418 082
-58%
|
231 238
-45%
|
|
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