Mitsubishi Corp
TSE:8058
Mitsubishi Corp
TSE:8058
Price:
2 496.5
JPY
-0.14%
Market Closed
Market Cap:
9.5T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Mitsubishi Corp
2496.5
-3.5 (-0.14%)
| 52 Week Range |
2 149.45
3 574.6015
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Mitsubishi Corp
Cash Flow Statement
Cash Flow Statement
Mitsubishi Corp
Mitsubishi Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 200 911
|
|
| Depreciation & Amortization |
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
|
600 254
|
|
| Other Non-Cash Items |
(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)
|
(732 265)
|
|
| Cash Taxes Paid |
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
|
240 610
|
|
| Cash Interest Paid |
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
|
203 169
|
|
| Change in Working Capital |
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)
|
533 287
|
|
| Cash from Operating Activities |
452 077
N/A
|
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%
|
1 602 187
+120%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(499 761)
|
|
| Other Items |
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
|
(132 426)
|
|
| Cash from Investing Activities |
(224 440)
N/A
|
(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%
|
(632 187)
-403%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(612 524)
|
|
| Net Issuance of Debt |
(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)
|
(285 409)
|
|
| Cash Paid for Dividends |
(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)
|
(289 692)
|
|
| Other |
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)
|
(81 678)
|
|
| Cash from Financing Activities |
(216 252)
N/A
|
(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%
|
(1 269 303)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
9 235
|
|
| Net Change in Cash |
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%
|
(290 068)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
1 102 426
+377%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
