Mitsubishi Corporation (MSBHF)

OTCMKTS: MSBHF · Delayed Price · USD

20.00

+0.31 (1.57%)

Jul 1, 2024, 9:30 AM EDT - Market closed

Mitsubishi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020
Net Income	1,024,858	1,271,499	1,004,459	132,241
Other Operating Activities	92,632	302,463	-1,120,439	-46,824
Operating Cash Flow	1,117,490	1,573,962	-115,980	85,417
Operating Cash Flow Growth	-29.00%	-	-	-
Capital Expenditures	-494,443	-434,678	-365,945	-341,228
Acquisitions	65,452	250,732	97,576	-94,469
Change in Investments	-210,281	-241,753	-176,057	-268,624
Other Investing Activities	287,596	358,656	298,134	375,512
Investing Cash Flow	-351,676	-67,043	-146,292	-328,809
Dividends Paid	-293,433	-228,829	-203,737	-199,853
Other Financing Activities	37,084	-955,408	-155,815	-153,150
Financing Cash Flow	-256,349	-1,184,237	-359,552	-353,003
Net Cash Flow	509,465	322,682	-621,824	-596,395
Free Cash Flow	826,838	1,475,184	662,011	628,569
Free Cash Flow Growth	-43.95%	122.83%	5.32%	-
Free Cash Flow Margin	4.23%	6.84%	3.83%	4.88%
Free Cash Flow Per Share	197.35	337.05	149.48	141.90