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    Mitsubishi Corporation

    MSBHF

    18.46

    USD
    -0.44
    (-2.33%)
    Day's range
    18.46
    18.9
    52 wk Range
    14.85
    23.68

    MSBHF Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
    Net Income964,034,000,0001,180,694,000,000937,529,000,000172,550,000,000535,353,000,000590,737,000,000560,173,000,000440,293,000,000-149,395,000,000406,391,000,000386,359,000,000343,624,000,000478,796,000,000530,105,000,000297,872,000,000386,677,000,000552,549,000,000602,107,000,000478,383,000,000
    Depreciation & Amortization599,330,000,000583,294,000,000545,043,000,000523,830,000,000523,830,000,000250,505,000,000254,188,000,000201,191,000,000217,982,000,000206,559,000,000184,726,000,000152,057,000,000145,428,000,000143,819,000,000138,777,000,000149,634,000,000154,277,000,000135,631,000,000126,967,000,000
    Deferred Income Tax0000-1,061,538,000,000-776,015,000,000-711,977,000,000-551,225,000,000-217,634,000,000120,417,000,000150,742,000,000175,746,000,0000000000
    Stock-Based Compensation0000463,000,000199,000,0001,368,000,0001,621,000,0001,175,000,0001,346,000,0001,322,000,0001,006,000,0000000000
    Change in Working Capital50,872,000,000282,511,000,000-584,291,000,00099,382,000,000-91,234,000,000-286,345,000,000-153,112,000,000-202,564,000,000305,256,000,000164,536,000,000-224,723,000,000-11,014,000,0003,378,000,000-203,492,000,000215,942,000,000152,422,000,000-240,393,000,000-60,977,000,000-50,863,000,000
    Accounts Receivable Change82,648,000,000179,318,000,000-673,674,000,00026,210,000,000547,654,000,000-299,313,000,000-366,807,000,000-226,319,000,000300,823,000,000249,283,000,000-62,304,000,00078,410,000,0000000000
    Inventory Change-71,555,000,000-12,929,000,000-236,396,000,00041,709,000,000-73,356,000,000-20,064,000,000-60,265,000,000-115,595,000,000211,722,000,00071,875,000,000-67,397,000,000-94,574,000,000-95,387,000,000-163,488,000,000155,713,000,000-55,498,000,000-156,063,000,000-74,316,000,000-129,157,000,000
    Accounts Payable Change-8,490,000,000-108,217,000,000396,298,000,00074,680,000,000-487,713,000,00044,571,000,000224,839,000,000194,692,000,000-293,040,000,0000000000000
    Other Working Capital Change48,269,000,000224,339,000,000-70,519,000,000-43,217,000,000-77,819,000,000-11,539,000,00049,121,000,000-55,342,000,00085,751,000,000-156,622,000,000-95,022,000,0005,150,000,00098,765,000,000-40,004,000,00060,229,000,000207,920,000,000-84,330,000,00013,339,000,00078,294,000,000
    Other Non-Cash Items-266,856,000,000-116,361,000,000157,563,000,000221,788,000,000942,854,000,000873,600,000,000791,842,000,000142,463,000,000325,087,000,00019,432,000,00033,892,000,000-32,346,000,000-76,908,000,000-156,382,000,000123,067,000,000-175,307,000,000-188,813,000,000-242,303,000,000-193,152,000,000
    Net Cash Provided by Operating Activities1,347,380,000,0001,930,138,000,0001,055,844,000,0001,017,550,000,000849,728,000,000652,681,000,000742,482,000,000583,004,000,000700,105,000,000798,264,000,000381,576,000,000453,327,000,000550,694,000,000314,050,000,000775,658,000,000513,426,000,000277,620,000,000434,458,000,000361,335,000,000
    Investments in Property, Plant & Equipment-520,542,000,000-454,954,000,000-393,833,000,000-388,981,000,000-326,014,000,000-315,514,000,000-277,456,000,000-160,055,000,000-249,062,000,000-307,539,000,000-496,108,000,000-581,786,000,000-412,991,000,000-228,654,000,000-182,448,000,000-382,494,000,000-358,205,000,000-166,104,000,000-220,475,000,000
    Net Acquisitions-2,092,000,000179,798,000,00040,652,000,00071,285,000,000-107,718,000,000201,575,000,000227,295,000,000-61,339,000,00041,892,000,000-148,121,000,000-130,795,000,000-288,965,000,000-791,133,000,000-99,232,000,000-62,798,000,000-165,333,000,00051,149,000,000-122,258,000,0000
    Purchases of Investments-66,483,000,000-244,061,000,000-184,436,000,000-334,609,000,000-241,477,000,000-462,979,000,000-413,225,000,000-291,463,000,000-749,391,000,000-86,464,000,000-118,587,000,000-89,025,000,000-161,659,000,000-290,711,000,000-243,635,000,000-146,947,000,000-200,870,000,000-251,372,000,000-320,233,000,000
    Sales & Maturities of Investments143,798,000,000463,852,000,000396,851,000,000319,038,000,000353,051,000,000294,084,000,000225,159,000,000261,362,000,000236,471,000,00079,448,000,000299,232,000,000235,588,000,000171,588,000,000379,287,000,000368,535,000,00082,690,000,000145,770,000,000196,442,000,000332,649,000,000
    Other Investing Activities239,558,000,000-110,207,000,000-22,144,000,000-29,407,000,000-96,901,000,00028,806,000,000-23,880,000,00056,976,000,000213,211,000,000307,824,000,000145,756,000,000-66,838,000,00093,282,000,000-23,291,000,000-18,156,000,000-81,466,000,00011,502,000,00073,367,000,000113,588,000,000
    Net Cash Used for Investing Activities-205,761,000,000-165,572,000,000-162,910,000,000-362,674,000,000-419,059,000,000-254,028,000,000-262,107,000,000-194,519,000,000-506,879,000,000-154,852,000,000-300,502,000,000-791,026,000,000-1,100,913,000,000-262,601,000,000-138,502,000,000-693,550,000,000-350,654,000,000-269,925,000,000-94,471,000,000
    Debt Repayment36,708,000,000-867,547,000,000-280,667,000,000-241,982,000,000-105,957,000,00060,965,000,000-469,711,000,000-630,328,000,000-149,305,000,000-91,211,000,000-27,361,000,000496,098,000,000720,893,000,000175,035,000,000-668,458,000,000783,656,000,000329,423,000,000-18,383,000,000-148,058,000,000
    Common Stock Issued000000000000280,000,000492,000,000620,000,000536,000,0001,013,000,000846,000,000749,000,000
    Common Stock Repurchased-445,027,000,000-217,107,000,000-13,000,000-19,784,000,000-289,699,000,000-11,000,000-15,000,000-8,000,000-98,776,000,000-59,363,000,000000-19,000,000-23,000,000-40,000,000-148,685,000,000-48,000,000-63,000,000
    Dividends Paid-293,433,000,000-228,829,000,000-203,737,000,000-199,853,000,000-197,704,000,000-198,276,000,000-153,806,000,000-87,170,000,000-88,223,000,000-127,437,000,000-98,862,000,000-95,503,000,000-116,802,000,000-77,261,000,000-54,226,000,000-108,386,000,000-89,937,000,000-67,475,000,000-40,546,000,000
    Other Financing Activities-384,857,000,000-453,155,000,000-208,979,000,000-229,565,000,000436,731,000,000-90,158,000,00069,204,000,000-19,722,000,000-25,199,000,000-27,323,000,0006,588,000,000-12,619,000,000-5,925,000,000-21,498,000,000-33,260,000,000-25,158,000,000-22,342,000,00025,115,000,000-1,634,000,000
    Net Cash Used/Provided by Financing Activities-1,086,609,000,000-1,766,638,000,000-693,396,000,000-691,184,000,000-156,629,000,000-247,139,000,000-554,328,000,000-737,228,000,000-361,503,000,000-305,334,000,000-118,845,000,000388,366,000,000599,059,000,00076,749,000,000-755,347,000,000650,608,000,00069,472,000,000-59,945,000,000-189,552,000,000
    Effect of Forex Changes on Cash47,921,000,00015,395,000,00042,848,000,00025,943,000,000-30,142,000,0003,607,000,000-10,624,000,000-6,703,000,000-55,952,000,00055,075,000,00023,887,000,00040,281,000,000-4,631,000,000000000
    Net Change in Cash-305,449,000,0001,429,000,000237,746,000,000-4,988,000,000162,230,000,000155,121,000,000-140,053,000,000-355,446,000,000-224,229,000,000393,153,000,000-13,884,000,00090,948,000,00044,209,000,000128,198,000,000-118,191,000,000470,484,000,000-3,562,000,000104,588,000,00077,312,000,000
    Cash at End of Period1,251,550,000,0001,556,999,000,0001,555,570,000,0001,317,824,000,0001,322,812,000,0001,160,582,000,0001,005,461,000,0001,145,514,000,0001,500,960,000,0001,725,189,000,0001,332,036,000,0001,345,920,000,0001,252,951,000,000227,348,000,000279,009,000,000-77,965,000,000-271,175,000,000-80,568,000,000-75,293,000,000
    Cash at Beginning of Period1,556,999,000,0001,555,570,000,0001,317,824,000,0001,322,812,000,0001,160,582,000,0001,005,461,000,0001,145,514,000,0001,500,960,000,0001,725,189,000,0001,332,036,000,0001,345,920,000,0001,254,972,000,0001,208,742,000,00099,150,000,000397,200,000,000-548,449,000,000-267,613,000,000-185,156,000,000-152,605,000,000
    Operating Cash Flow1,347,380,000,0001,930,138,000,0001,055,844,000,0001,017,550,000,000849,728,000,000652,681,000,000742,482,000,000583,004,000,000700,105,000,000798,264,000,000381,576,000,000453,327,000,000550,694,000,000314,050,000,000775,658,000,000513,426,000,000277,620,000,000434,458,000,000361,335,000,000
    Capital Expenditure-520,542,000,000-454,954,000,000-393,833,000,000-388,981,000,000-326,014,000,000-315,514,000,000-277,456,000,000-160,055,000,000-249,062,000,000-307,539,000,000-496,108,000,000-581,786,000,000-412,991,000,000-228,654,000,000-182,448,000,000-382,494,000,000-358,205,000,000-166,104,000,000-220,475,000,000
    Free Cash Flow826,838,000,0001,475,184,000,000662,011,000,000628,569,000,000523,714,000,000337,167,000,000465,026,000,000422,949,000,000451,043,000,000490,725,000,000-114,532,000,000-128,459,000,000137,703,000,00085,396,000,000593,210,000,000130,932,000,000-80,585,000,000268,354,000,000140,860,000,000