Mitsubishi Corporation (8058.T)
JPY 2501.0
(-0.16%)
JPY 2501.0
(-0.16%)
| 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 | 1271.49 Billion | 1004.45 Billion | 132.24 Billion | 592.15 Billion | 645.78 Billion |
| Depreciation & Amortization | 599.33 Billion | 583.29 Billion | 545.04 Billion | 523.83 Billion | 448.41 Billion | 250.5 Billion |
| Deferred income taxes | - | - | - | - | 3.17 Billion | 172.35 Billion |
| Stock-based compensation | - | - | - | - | 463 Million | 199 Million |
| Change in working capital | 198.4 Billion | 202.98 Billion | -513.77 Billion | 142.59 Billion | -13.41 Billion | -274.8 Billion |
| Other non-cash items | 781.66 Billion | -127.64 Billion | 20.11 Billion | 218.88 Billion | -181.05 Billion | -141.35 Billion |
| Investing Cash Flow | -205.38 Billion | -177.46 Billion | -167.55 Billion | -357.29 Billion | -500.72 Billion | -273.68 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 | 250.73 Billion | 97.57 Billion | -94.46 Billion | -320.12 Billion | -201.65 Billion |
| Investment purchases | -322.92 Billion | -62.42 Billion | -26.99 Billion | -80.86 Billion | -39.51 Billion | -62.48 Billion |
| Sales/Maturities of investments | 558.69 Billion | 179.32 Billion | 149.06 Billion | 187.75 Billion | 237.32 Billion | 177.18 Billion |
| Other Investing Activities | 81.47 Billion | -90.14 Billion | 6.63 Billion | 19.26 Billion | -52.39 Billion | 128.77 Billion |
| Financing Cash Flow | -1086.6 Billion | -1766.63 Billion | -693.39 Billion | -691.18 Billion | -156.62 Billion | -227.48 Billion |
| Debt repayment | -36.7 Billion | -867.54 Billion | -865.45 Billion | -759.62 Billion | -529.41 Billion | -1047.71 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 | - | - | 371.16 Billion | 293.45 Billion | 778.52 Billion | 998.86 Billion |
| Other Financing Activities | -84.77 Billion | -453.15 Billion | 4.64 Billion | -5.37 Billion | 81.66 Billion | 19.65 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 | 144.81 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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263.69 Billion | 354.35 Billion | 964.03 Billion | 267.42 Billion | 230.53 Billion | 172.51 Billion |
| Depreciation & Amortization | 148.79 Billion | 147.59 Billion | 599.33 Billion | 155.86 Billion | 148 Billion | 149.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 180.76 Billion | 87.2 Billion | 198.4 Billion | 162.11 Billion | -46.02 Billion | -69.04 Billion |
| Other non-cash items | 169.06 Billion | -251.14 Billion | 781.66 Billion | 47.84 Billion | -24.16 Billion | -43.24 Billion |
| Investing Cash Flow | -535.52 Billion | 143.42 Billion | -205.38 Billion | -149.47 Billion | -96.61 Billion | -29.43 Billion |
| Investments in PPE | -123.79 Billion | -97.97 Billion | -520.54 Billion | -128.95 Billion | -149.04 Billion | -122.45 Billion |
| Acquisitions | -454.59 Billion | -9.44 Billion | -2.09 Billion | -34.32 Billion | 2.95 Billion | 23.91 Billion |
| Investment purchases | -99.99 Billion | -82.14 Billion | -322.92 Billion | -124.56 Billion | -91.45 Billion | -5.84 Billion |
| Sales/Maturities of investments | 146.2 Billion | 33.62 Billion | 558.69 Billion | 104.71 Billion | 122.13 Billion | 58.5 Billion |
| Other Investing Activities | 42.86 Billion | 250.84 Billion | 81.47 Billion | 33.64 Billion | 18.78 Billion | 16.44 Billion |
| Financing Cash Flow | -559.17 Billion | -421.61 Billion | -1086.6 Billion | -374 Billion | 91.19 Billion | -321.78 Billion |
| Debt repayment | -273.14 Billion | -94.23 Billion | -36.7 Billion | -192.72 Billion | -211.25 Billion | -119.7 Billion |
| Dividends payments | - | -143.42 Billion | -293.43 Billion | - | -146.26 Billion | - |
| Common Stock Repurchased | -197.5 Billion | -197.5 Billion | -445.02 Billion | -105 Billion | -112.5 Billion | -112.5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -438.79 Billion | 13.55 Billion | -84.77 Billion | -1.1 Billion | 561.21 Billion | -89.56 Billion |
| Accounts receivables | 47.82 Billion | 258.31 Billion | 82.64 Billion | 149.44 Billion | -131.71 Billion | -175.39 Billion |
| Accounts payables | -129.73 Billion | -70.91 Billion | -8.49 Billion | -121.61 Billion | 142.13 Billion | 178.01 Billion |
| Inventory | 100.97 Billion | -160.64 Billion | -71.55 Billion | -7.03 Billion | -37.48 Billion | -77.93 Billion |
| Other working capital | 180.76 Billion | -10.46 Billion | 195.8 Billion | 141.31 Billion | -18.96 Billion | 6.27 Billion |
| Cash at beginning of period | 1295.69 Billion | 1251.55 Billion | 1556.99 Billion | 1833.03 Billion | 1534.15 Billion | 1665.14 Billion |
| Cash at end of period | 1244.09 Billion | 1295.69 Billion | 1251.55 Billion | 1251.55 Billion | 1833.03 Billion | 1534.15 Billion |
| Capital Expenditure | -123.79 Billion | -97.97 Billion | -520.54 Billion | -128.95 Billion | -149.04 Billion | -122.45 Billion |
| Effect of forex changes on cash | - | 44.65 Billion | 47.92 Billion | 8.45 Billion | -4.36 Billion | 10.14 Billion |
| Net cash flow / Change in cash | -51.6 Billion | 44.14 Billion | -305.44 Billion | -581.48 Billion | 298.87 Billion | -130.98 Billion |
| Free Cash Flow | 489.72 Billion | 240.04 Billion | 826.83 Billion | 213.35 Billion | 159.3 Billion | 87.62 Billion |
GOBLIN
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