Mitsubishi Corporation (MTSUY)
OTCMKTS · Delayed Price · Currency is USD
15.99
+0.03 (0.19%)
Dec 24, 2024, 4:00 PM EST

Mitsubishi Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,116,013964,0341,180,694937,529172,550535,353
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Depreciation & Amortization
562,441561,517551,700512,207489,503419,546
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Other Amortization
37,81337,81335,26834,31634,79829,750
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Loss (Gain) From Sale of Assets
-150,329-37,215272-6,712-1,53062
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Asset Writedown & Restructuring Costs
26,10429,55627,96463,037203,57631,979
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Loss (Gain) From Sale of Investments
-404,642-233,007-197,005-75,254-62,082-66,929
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Loss (Gain) on Equity Investments
-446,776-444,385-500,180-393,803-97,086-179,325
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Other Operating Activities
880,381426,685575,579534,445135,22292,707
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Change in Accounts Receivable
323,86482,648179,318-673,67426,210547,654
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Change in Inventory
-104,193-71,555-12,929-236,39641,709-73,356
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Change in Accounts Payable
-180,124-8,490-108,217396,29874,680-487,713
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Change in Other Net Operating Assets
-58,36539,779197,674-36,149--
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Operating Cash Flow
1,602,1871,347,3801,930,1381,055,8441,017,550849,728
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Operating Cash Flow Growth
2.08%-30.19%82.81%3.76%19.75%30.19%
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Capital Expenditures
-499,761-520,542-454,954-393,833-388,981-326,014
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Sale of Property, Plant & Equipment
203,62426,09920,27627,88847,75340,645
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Cash Acquisitions
-19,793-12,715-25,734-45,154502-319,364
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Divestitures
-421,963-15,852173,36253,27828,40789,333
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Investment in Securities
8,708171,334220,007211,529-16,490107,712
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Investing Cash Flow
-632,187-205,761-177,466-167,550-357,297-500,727
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Short-Term Debt Issued
-220,413---396,603
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Long-Term Debt Issued
-430,656214,020864,567795,173699,633
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Total Debt Issued
832,387651,069214,020864,567795,1731,096,236
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Short-Term Debt Repaid
---408,701-159,572-183,322-
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Long-Term Debt Repaid
--914,447-1,081,567-1,145,234-1,037,155-805,590
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Total Debt Repaid
-1,117,796-914,447-1,490,268-1,304,806-1,220,477-805,590
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Net Debt Issued (Repaid)
-285,409-263,378-1,276,248-440,239-425,304290,646
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Repurchase of Common Stock
-612,524-445,027-217,107-13-19,784-289,699
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Common Dividends Paid
-289,692-293,433-228,829-203,737-199,853-197,704
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Other Financing Activities
-81,678-84,395-44,454-49,407-46,24340,128
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Financing Cash Flow
-1,269,303-1,086,233-1,766,638-693,396-691,184-156,629
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Foreign Exchange Rate Adjustments
9,23547,92115,39542,84825,943-30,142
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Miscellaneous Cash Flow Adjustments
--408,756----
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Net Cash Flow
-290,068-305,4491,429237,746-4,988162,230
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Free Cash Flow
1,102,426826,8381,475,184662,011628,569523,714
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Free Cash Flow Growth
1.48%-43.95%122.83%5.32%20.02%55.33%
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Free Cash Flow Margin
5.69%4.23%6.84%3.83%4.88%3.54%
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Free Cash Flow Per Share
267.93196.44335.55148.91141.54113.38
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Cash Interest Paid
203,169212,823134,22464,44467,73194,833
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Cash Income Tax Paid
240,610473,635339,540156,939114,835185,255
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Levered Free Cash Flow
-136,274-1,291,548627,773-14,480288,898599,163
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Unlevered Free Cash Flow
-18,828-1,172,085699,8835,137317,836642,936
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Change in Net Working Capital
467,9951,658,69220,477610,081-44,028-290,692
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Source: S&P Capital IQ. Standard template. Financial Sources.