Mitsubishi Corporation (MTSUY)
OTCMKTS · Delayed Price · Currency is USD
31.95
-0.16 (-0.50%)
At close: Nov 6, 2026
Mitsubishi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,064,360 | 800,460 | 950,709 | 964,034 | 1,180,694 | 937,529 |
Depreciation & Amortization | 452,429 | 365,637 | 443,386 | 599,330 | 583,294 | 512,207 |
Other Amortization | 32,140 | 32,140 | 27,382 | - | - | 34,316 |
Loss (Gain) From Sale of Assets | -16,386 | 9,321 | -134,578 | -37,215 | 31,910 | -6,712 |
Asset Writedown & Restructuring Costs | 7,467 | 7,372 | 3,876 | 29,556 | - | 63,037 |
Loss (Gain) From Sale of Investments | -106,951 | -41,823 | -305,629 | -233,007 | -197,005 | -75,254 |
Loss (Gain) on Equity Investments | -519,078 | -467,941 | -337,482 | -444,385 | -500,180 | -393,803 |
Other Operating Activities | 757,345 | 552,055 | 885,564 | 426,685 | 575,579 | 534,445 |
Change in Accounts Receivable | 12,165 | 113,094 | 101,898 | 82,648 | 179,318 | -673,674 |
Change in Inventory | 68,204 | -66,076 | -37,933 | -71,555 | -12,929 | -236,396 |
Change in Accounts Payable | 123,675 | -72,706 | -5,889 | -8,490 | -108,217 | 396,298 |
Change in Other Net Operating Assets | 177,922 | 258,508 | 67,045 | 39,779 | 197,674 | -36,149 |
Operating Cash Flow | 2,053,292 | 1,490,041 | 1,658,349 | 1,347,380 | 1,930,138 | 1,055,844 |
Operating Cash Flow Growth | 80.93% | -10.15% | 23.08% | -30.19% | 82.80% | 3.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -428,435 | -352,947 | -384,292 | -520,542 | -454,954 | -393,833 |
Sale of Property, Plant & Equipment | 85,972 | 53,850 | 205,739 | 26,099 | 20,276 | 27,888 |
Cash Acquisitions | -891,467 | -73,080 | -15,343 | -12,715 | -25,734 | -45,154 |
Divestitures | -188,992 | 17,133 | -343,222 | -15,852 | 173,362 | 53,278 |
Sale (Purchase) of Real Estate | -2,916 | -4,926 | -1,076 | 64,442 | -216 | 886 |
Investment in Securities | -66,835 | -91,334 | 2,051 | 171,334 | 220,007 | 211,529 |
Investing Cash Flow | -1,377,831 | -448,584 | -273,945 | -205,761 | -177,466 | -167,550 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 13,345 | - | 220,413 | - | - |
Long-Term Debt Issued | - | 1,386,789 | 456,045 | 430,656 | 214,020 | 864,567 |
Total Debt Issued | 1,172,843 | 1,400,134 | 456,045 | 651,069 | 214,020 | 864,567 |
Short-Term Debt Repaid | - | - | -495,373 | - | -408,701 | -159,572 |
Long-Term Debt Repaid | - | -606,255 | -684,000 | -914,447 | -1,081,567 | -1,145,234 |
Lease Payments | -124,062 | -116,100 | -204,878 | -300,086 | -308,946 | -279,784 |
Total Debt Repaid | -838,671 | -606,255 | -1,179,373 | -914,447 | -1,490,268 | -1,304,806 |
Net Debt Issued (Repaid) | 334,172 | 793,879 | -723,328 | -263,378 | -1,276,248 | -440,239 |
Repurchase of Common Stock | -421,861 | -1,002,720 | -395,012 | -445,027 | -217,107 | -13 |
Common Dividends Paid | -408,465 | -405,973 | -342,247 | -293,433 | -228,829 | -203,737 |
Other Financing Activities | -97,201 | -189,870 | -70,116 | -84,395 | -44,454 | -49,407 |
Financing Cash Flow | -593,355 | -804,684 | -1,530,703 | -1,086,233 | -1,766,638 | -693,396 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 58,111 | 68,067 | 22,617 | 47,921 | 15,395 | 42,848 |
Miscellaneous Cash Flow Adjustments | - | - | 408,756 | -408,756 | - | - |
Net Cash Flow | 140,217 | 304,840 | 285,074 | -305,449 | 1,429 | 237,746 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,624,857 | 1,137,094 | 1,274,057 | 826,838 | 1,475,184 | 662,011 |
Free Cash Flow Growth | 100.63% | -10.75% | 54.09% | -43.95% | 122.83% | 5.32% |
Free Cash Flow Margin | 7.85% | 6.01% | 6.84% | 4.23% | 6.84% | 3.83% |
Free Cash Flow Per Share | 437.90 | 298.00 | 316.00 | 196.44 | 335.55 | 148.91 |
Levered Free Cash Flow | 614,992 | 38,681 | 1,564,998 | -1,285,412 | 604,700 | -14,480 |
Unlevered Free Cash Flow | 747,006 | 150,215 | 1,671,635 | -1,165,948 | 676,811 | 5,137 |
Free Cash Flow After Leases | 1,500,795 | 1,020,994 | 1,069,179 | 526,752 | 1,166,238 | 382,227 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 175,365 | 157,161 | 167,261 | 212,823 | 134,224 | 64,444 |
Cash Income Tax Paid | 200,366 | 236,861 | 146,416 | 473,635 | 339,540 | 156,939 |
Change in Working Capital | 381,966 | 232,820 | 125,121 | 42,382 | 255,846 | -549,921 |