Mitsubishi Corporation (MSBHF)
USD 18.61
(-1.01%)
USD 18.61
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1347.38 Billion | 1930.13 Billion | 1055.84 Billion | 1017.55 Billion | 849.72 Billion | 652.68 Billion |
| Net Income | 964.03 Billion | 1180.69 Billion | 937.52 Billion | 172.55 Billion | 535.35 Billion | 590.73 Billion |
| Depreciation & Amortization | 599.33 Billion | 583.29 Billion | 545.04 Billion | 523.83 Billion | 523.83 Billion | 250.5 Billion |
| Deferred income taxes | - | - | - | - | -1061.53 Billion | -776.01 Billion |
| Stock-based compensation | - | - | - | - | 463 Million | 199 Million |
| Change in working capital | 198.4 Billion | 282.51 Billion | -584.29 Billion | 99.38 Billion | -91.23 Billion | -286.34 Billion |
| Other non-cash items | 781.66 Billion | -116.36 Billion | 157.56 Billion | 221.78 Billion | 942.85 Billion | 873.6 Billion |
| Investing Cash Flow | -205.38 Billion | -165.57 Billion | -162.91 Billion | -362.67 Billion | -419.05 Billion | -254.02 Billion |
| Investments in PPE | -520.54 Billion | -454.95 Billion | -393.83 Billion | -388.98 Billion | -326.01 Billion | -315.51 Billion |
| Acquisitions | -2.09 Billion | 179.79 Billion | 40.65 Billion | 71.28 Billion | -107.71 Billion | 201.57 Billion |
| Investment purchases | -322.92 Billion | -244.06 Billion | -184.43 Billion | -334.6 Billion | -241.47 Billion | -462.97 Billion |
| Sales/Maturities of investments | 558.69 Billion | 463.85 Billion | 396.85 Billion | 319.03 Billion | 353.05 Billion | 294.08 Billion |
| Other Investing Activities | 81.47 Billion | -110.2 Billion | -22.14 Billion | -29.4 Billion | -96.9 Billion | 28.8 Billion |
| Financing Cash Flow | -1086.6 Billion | -1766.63 Billion | -693.39 Billion | -691.18 Billion | -156.62 Billion | -247.13 Billion |
| Debt repayment | -36.7 Billion | -867.54 Billion | -280.66 Billion | -241.98 Billion | -105.95 Billion | -4.94 Billion |
| Dividends payments | -293.43 Billion | -228.82 Billion | -203.73 Billion | -199.85 Billion | -197.7 Billion | -198.27 Billion |
| Common Stock Repurchased | -445.02 Billion | -217.1 Billion | -13 Million | -19.78 Billion | -289.69 Billion | -11 Million |
| Common Stock Issuance | - | - | - | - | - | 9.89 Billion |
| Other Financing Activities | -84.77 Billion | -453.15 Billion | -208.97 Billion | -229.56 Billion | 436.73 Billion | -53.8 Billion |
| Accounts receivables | 82.64 Billion | 179.31 Billion | -673.67 Billion | 26.21 Billion | 547.65 Billion | -299.31 Billion |
| Accounts payables | -8.49 Billion | -108.21 Billion | 396.29 Billion | 74.68 Billion | -487.71 Billion | 44.57 Billion |
| Inventory | -71.55 Billion | -12.92 Billion | -236.39 Billion | 41.7 Billion | -73.35 Billion | -20.06 Billion |
| Other working capital | 195.8 Billion | 224.33 Billion | -70.51 Billion | -43.21 Billion | -77.81 Billion | -11.53 Billion |
| Cash at beginning of period | 1556.99 Billion | 1555.57 Billion | 1317.82 Billion | 1322.81 Billion | 1160.58 Billion | 1005.46 Billion |
| Cash at end of period | 1251.55 Billion | 1556.99 Billion | 1555.57 Billion | 1317.82 Billion | 1322.81 Billion | 1160.58 Billion |
| Capital Expenditure | -520.54 Billion | -454.95 Billion | -393.83 Billion | -388.98 Billion | -326.01 Billion | -315.51 Billion |
| Effect of forex changes on cash | 47.92 Billion | 15.39 Billion | 42.84 Billion | 25.94 Billion | -30.14 Billion | 3.6 Billion |
| Net cash flow / Change in cash | -305.44 Billion | 1.42 Billion | 237.74 Billion | -4.98 Billion | 162.23 Billion | 155.12 Billion |
| Free Cash Flow | 826.83 Billion | 1475.18 Billion | 662.01 Billion | 628.56 Billion | 523.71 Billion | 337.16 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 964.03 Billion | 267.42 Billion | 230.53 Billion | 148.35 Billion | 317.72 Billion | 1180.69 Billion |
| Depreciation & Amortization | 599.33 Billion | 155.86 Billion | 148 Billion | 149.85 Billion | 145.61 Billion | 583.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.4 Billion | 162.11 Billion | -46.02 Billion | -20.6 Billion | 102.91 Billion | 282.51 Billion |
| Other non-cash items | 781.66 Billion | 47.84 Billion | -24.16 Billion | -67.52 Billion | -79.6 Billion | -116.36 Billion |
| Investing Cash Flow | -205.38 Billion | -149.47 Billion | -96.61 Billion | -21.22 Billion | 61.93 Billion | -165.57 Billion |
| Investments in PPE | -520.54 Billion | -128.95 Billion | -149.04 Billion | -122.45 Billion | -120.08 Billion | -454.95 Billion |
| Acquisitions | -2.09 Billion | -34.32 Billion | 2.95 Billion | -50.74 Billion | 80.02 Billion | 179.79 Billion |
| Investment purchases | -322.92 Billion | -124.56 Billion | -91.45 Billion | -63.91 Billion | -42.99 Billion | -244.06 Billion |
| Sales/Maturities of investments | 558.69 Billion | 104.71 Billion | 122.13 Billion | 203.85 Billion | 127.99 Billion | 463.85 Billion |
| Other Investing Activities | 81.47 Billion | 33.64 Billion | 18.78 Billion | 12.03 Billion | 17 Billion | -110.2 Billion |
| Financing Cash Flow | -1086.6 Billion | -374 Billion | 91.19 Billion | -321.78 Billion | -475.54 Billion | -1766.63 Billion |
| Debt repayment | -36.7 Billion | -192.72 Billion | -211.25 Billion | -119.7 Billion | -132.21 Billion | -867.54 Billion |
| Dividends payments | -293.43 Billion | - | -146.26 Billion | - | -147.16 Billion | -228.82 Billion |
| Common Stock Repurchased | -445.02 Billion | -105 Billion | -112.5 Billion | -112.5 Billion | -115 Billion | -217.1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.77 Billion | -1.1 Billion | 561.21 Billion | -89.56 Billion | -81.16 Billion | -453.15 Billion |
| Accounts receivables | 82.64 Billion | 149.44 Billion | -131.71 Billion | -175.39 Billion | 240.31 Billion | 179.31 Billion |
| Accounts payables | -8.49 Billion | -121.61 Billion | 142.13 Billion | 178.01 Billion | -207.02 Billion | -108.21 Billion |
| Inventory | -71.55 Billion | -7.03 Billion | -37.48 Billion | -77.93 Billion | 50.89 Billion | -12.92 Billion |
| Other working capital | 195.8 Billion | 141.31 Billion | -18.96 Billion | 54.72 Billion | 18.73 Billion | 224.33 Billion |
| Cash at beginning of period | 1556.99 Billion | 1833.03 Billion | 1534.15 Billion | 1665.14 Billion | 1556.99 Billion | 1555.57 Billion |
| Cash at end of period | 1251.55 Billion | 1251.55 Billion | 1833.03 Billion | 1534.15 Billion | 1665.14 Billion | 1556.99 Billion |
| Capital Expenditure | -520.54 Billion | -128.95 Billion | -149.04 Billion | -122.45 Billion | -120.08 Billion | -454.95 Billion |
| Effect of forex changes on cash | 47.92 Billion | 8.45 Billion | -4.36 Billion | 10.14 Billion | 33.68 Billion | 15.39 Billion |
| Net cash flow / Change in cash | -305.44 Billion | -581.48 Billion | 298.87 Billion | -130.98 Billion | 108.14 Billion | 1.42 Billion |
| Free Cash Flow | 826.83 Billion | 213.35 Billion | 159.3 Billion | 87.62 Billion | 366.55 Billion | 1475.18 Billion |
THRD
600261
CLIME-B
ITE
WMLLF
000590