Mitsubishi Corporation (LON:0Q0J)
London · Delayed Price · Currency is GBP · Price in EUR 22.29
+0.07 (0.34%)
At close: Jan 30, 2026
Mitsubishi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 688,450 | 950,709 | 964,034 | 1,180,694 | 937,529 | 172,550 |
Depreciation & Amortization | 332,366 | 443,386 | 561,517 | 583,294 | 512,207 | 489,503 |
Other Amortization | 27,382 | 27,382 | 37,813 | - | 34,316 | 34,798 |
Loss (Gain) From Sale of Assets | 15,771 | -130,702 | -487 | 31,910 | -6,712 | -1,530 |
Asset Writedown & Restructuring Costs | - | - | -7,172 | - | 63,037 | 203,576 |
Loss (Gain) From Sale of Investments | -122,488 | -305,629 | -233,007 | -197,005 | -75,254 | -62,082 |
Loss (Gain) on Equity Investments | -343,919 | -337,482 | -444,385 | -500,180 | -393,803 | -97,086 |
Other Operating Activities | 456,802 | 885,564 | 426,685 | 575,579 | 534,445 | 135,222 |
Change in Accounts Receivable | 51,379 | 101,898 | 82,648 | 179,318 | -673,674 | 26,210 |
Change in Inventory | 36,844 | -37,933 | -71,555 | -12,929 | -236,396 | 41,709 |
Change in Accounts Payable | -44,478 | -5,889 | -8,490 | -108,217 | 396,298 | 74,680 |
Change in Other Net Operating Assets | 36,733 | 67,045 | 39,779 | 197,674 | -36,149 | - |
Operating Cash Flow | 1,134,842 | 1,658,349 | 1,347,380 | 1,930,138 | 1,055,844 | 1,017,550 |
Operating Cash Flow Growth | -29.17% | 23.08% | -30.19% | 82.80% | 3.76% | 19.75% |
Capital Expenditures | -324,976 | -384,292 | -520,542 | -454,954 | -393,833 | -388,981 |
Sale of Property, Plant & Equipment | 64,159 | 205,739 | 26,099 | 20,276 | 27,888 | 47,753 |
Cash Acquisitions | -4,132 | -15,343 | -12,715 | -25,734 | -45,154 | 502 |
Divestitures | 45,615 | -343,222 | -15,852 | 173,362 | 53,278 | 28,407 |
Sale (Purchase) of Real Estate | -2,772 | -1,076 | 64,442 | -216 | 886 | 919 |
Investment in Securities | -56,573 | 2,051 | 171,334 | 220,007 | 211,529 | -16,490 |
Investing Cash Flow | -80,226 | -273,945 | -205,761 | -177,466 | -167,550 | -357,297 |
Short-Term Debt Issued | - | - | 220,413 | - | - | - |
Long-Term Debt Issued | - | 456,045 | 430,656 | 214,020 | 864,567 | 795,173 |
Total Debt Issued | 1,006,960 | 456,045 | 651,069 | 214,020 | 864,567 | 795,173 |
Short-Term Debt Repaid | - | -495,373 | - | -408,701 | -159,572 | -183,322 |
Long-Term Debt Repaid | - | -684,000 | -914,447 | -1,081,567 | -1,145,234 | -1,037,155 |
Total Debt Repaid | -836,932 | -1,179,373 | -914,447 | -1,490,268 | -1,304,806 | -1,220,477 |
Net Debt Issued (Repaid) | 170,028 | -723,328 | -263,378 | -1,276,248 | -440,239 | -425,304 |
Repurchase of Common Stock | -580,872 | -395,012 | -445,027 | -217,107 | -13 | -19,784 |
Common Dividends Paid | -397,713 | -342,247 | -293,433 | -228,829 | -203,737 | -199,853 |
Other Financing Activities | -163,535 | -70,116 | -84,395 | -44,454 | -49,407 | -46,243 |
Financing Cash Flow | -972,092 | -1,530,703 | -1,086,233 | -1,766,638 | -693,396 | -691,184 |
Foreign Exchange Rate Adjustments | 17,163 | 22,617 | 47,921 | 15,395 | 42,848 | 25,943 |
Miscellaneous Cash Flow Adjustments | - | 408,756 | -408,756 | - | - | - |
Net Cash Flow | 99,687 | 285,074 | -305,449 | 1,429 | 237,746 | -4,988 |
Free Cash Flow | 809,866 | 1,274,057 | 826,838 | 1,475,184 | 662,011 | 628,569 |
Free Cash Flow Growth | -26.54% | 54.09% | -43.95% | 122.83% | 5.32% | 20.02% |
Free Cash Flow Margin | 4.52% | 6.84% | 4.23% | 6.84% | 3.83% | 4.88% |
Free Cash Flow Per Share | 205.26 | 316.00 | 196.44 | 335.55 | 148.91 | 141.54 |
Cash Interest Paid | 155,661 | 167,261 | 212,823 | 134,224 | 64,444 | 67,731 |
Cash Income Tax Paid | 193,963 | 146,416 | 473,635 | 339,540 | 156,939 | 114,835 |
Levered Free Cash Flow | 129,807 | 1,562,576 | -1,299,402 | 604,700 | -14,480 | 288,898 |
Unlevered Free Cash Flow | 232,165 | 1,669,213 | -1,179,938 | 676,811 | 5,137 | 317,836 |
Change in Working Capital | 80,478 | 125,121 | 42,382 | 255,846 | -549,921 | 142,599 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.