Mitsubishi Corporation (MSBHF)
OTCMKTS
· Delayed Price · Currency is USD
17.31
+0.16 (0.93%)
Nov 21, 2024, 4:00 PM EST
Mitsubishi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,116,013 | 964,034 | 1,180,694 | 937,529 | 172,550 | 535,353 | Upgrade
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| Depreciation & Amortization | 562,441 | 561,517 | 551,700 | 512,207 | 489,503 | 419,546 | Upgrade
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| Other Amortization | 37,813 | 37,813 | 35,268 | 34,316 | 34,798 | 29,750 | Upgrade
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| Loss (Gain) From Sale of Assets | -150,329 | -37,215 | 272 | -6,712 | -1,530 | 62 | Upgrade
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| Asset Writedown & Restructuring Costs | 26,104 | 29,556 | 27,964 | 63,037 | 203,576 | 31,979 | Upgrade
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| Loss (Gain) From Sale of Investments | -404,642 | -233,007 | -197,005 | -75,254 | -62,082 | -66,929 | Upgrade
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| Loss (Gain) on Equity Investments | -446,776 | -444,385 | -500,180 | -393,803 | -97,086 | -179,325 | Upgrade
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| Other Operating Activities | 880,381 | 426,685 | 575,579 | 534,445 | 135,222 | 92,707 | Upgrade
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| Change in Accounts Receivable | 323,864 | 82,648 | 179,318 | -673,674 | 26,210 | 547,654 | Upgrade
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| Change in Inventory | -104,193 | -71,555 | -12,929 | -236,396 | 41,709 | -73,356 | Upgrade
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| Change in Accounts Payable | -180,124 | -8,490 | -108,217 | 396,298 | 74,680 | -487,713 | Upgrade
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| Change in Other Net Operating Assets | -58,365 | 39,779 | 197,674 | -36,149 | - | - | Upgrade
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| Operating Cash Flow | 1,602,187 | 1,347,380 | 1,930,138 | 1,055,844 | 1,017,550 | 849,728 | Upgrade
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| Operating Cash Flow Growth | 2.08% | -30.19% | 82.81% | 3.76% | 19.75% | 30.19% | Upgrade
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| Capital Expenditures | -499,761 | -520,542 | -454,954 | -393,833 | -388,981 | -326,014 | Upgrade
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| Sale of Property, Plant & Equipment | 203,624 | 26,099 | 20,276 | 27,888 | 47,753 | 40,645 | Upgrade
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| Cash Acquisitions | -19,793 | -12,715 | -25,734 | -45,154 | 502 | -319,364 | Upgrade
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| Divestitures | -421,963 | -15,852 | 173,362 | 53,278 | 28,407 | 89,333 | Upgrade
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| Investment in Securities | 8,708 | 171,334 | 220,007 | 211,529 | -16,490 | 107,712 | Upgrade
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| Investing Cash Flow | -632,187 | -205,761 | -177,466 | -167,550 | -357,297 | -500,727 | Upgrade
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| Short-Term Debt Issued | - | 220,413 | - | - | - | 396,603 | Upgrade
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| Long-Term Debt Issued | - | 430,656 | 214,020 | 864,567 | 795,173 | 699,633 | Upgrade
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| Total Debt Issued | 832,387 | 651,069 | 214,020 | 864,567 | 795,173 | 1,096,236 | Upgrade
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| Short-Term Debt Repaid | - | - | -408,701 | -159,572 | -183,322 | - | Upgrade
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| Long-Term Debt Repaid | - | -914,447 | -1,081,567 | -1,145,234 | -1,037,155 | -805,590 | Upgrade
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| Total Debt Repaid | -1,117,796 | -914,447 | -1,490,268 | -1,304,806 | -1,220,477 | -805,590 | Upgrade
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| Net Debt Issued (Repaid) | -285,409 | -263,378 | -1,276,248 | -440,239 | -425,304 | 290,646 | Upgrade
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| Repurchase of Common Stock | -612,524 | -445,027 | -217,107 | -13 | -19,784 | -289,699 | Upgrade
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| Common Dividends Paid | -289,692 | -293,433 | -228,829 | -203,737 | -199,853 | -197,704 | Upgrade
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| Other Financing Activities | -81,678 | -84,395 | -44,454 | -49,407 | -46,243 | 40,128 | Upgrade
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| Financing Cash Flow | -1,269,303 | -1,086,233 | -1,766,638 | -693,396 | -691,184 | -156,629 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,235 | 47,921 | 15,395 | 42,848 | 25,943 | -30,142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -408,756 | - | - | - | - | Upgrade
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| Net Cash Flow | -290,068 | -305,449 | 1,429 | 237,746 | -4,988 | 162,230 | Upgrade
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| Free Cash Flow | 1,102,426 | 826,838 | 1,475,184 | 662,011 | 628,569 | 523,714 | Upgrade
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| Free Cash Flow Growth | 1.48% | -43.95% | 122.83% | 5.32% | 20.02% | 55.33% | Upgrade
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| Free Cash Flow Margin | 5.69% | 4.23% | 6.84% | 3.83% | 4.88% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 267.93 | 196.44 | 335.55 | 148.91 | 141.54 | 113.38 | Upgrade
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| Cash Interest Paid | 203,169 | 212,823 | 134,224 | 64,444 | 67,731 | 94,833 | Upgrade
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| Cash Income Tax Paid | 240,610 | 473,635 | 339,540 | 156,939 | 114,835 | 185,255 | Upgrade
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| Levered Free Cash Flow | -136,274 | -1,291,548 | 627,773 | -14,480 | 288,898 | 599,163 | Upgrade
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| Unlevered Free Cash Flow | -18,828 | -1,172,085 | 699,883 | 5,137 | 317,836 | 642,936 | Upgrade
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| Change in Net Working Capital | 467,995 | 1,658,692 | 20,477 | 610,081 | -44,028 | -290,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.