Mitsubishi Corporation (MTSUY)
USD 16.0
(-0.25%)
USD 16.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.31 Billion | 14.24 Billion | 9.39 Billion | 9.59 Billion | 7.81 Billion | 5.88 Billion |
| Net Income | 6.66 Billion | 8.71 Billion | 8.34 Billion | 1.62 Billion | 4.92 Billion | 5.32 Billion |
| Depreciation & Amortization | 4.14 Billion | 4.3 Billion | 4.85 Billion | 4.93 Billion | 4.81 Billion | 2.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | 2.08 Billion | -5.19 Billion | 937.05 Million | -839.12 Million | -2.58 Billion |
| Other non-cash items | 5.4 Billion | 7.32 Billion | 15.67 Billion | 10.62 Billion | 8.67 Billion | 7.87 Billion |
| Investing Cash Flow | -1.42 Billion | -1.22 Billion | -1.44 Billion | -3.41 Billion | -3.85 Billion | -2.29 Billion |
| Investments in PPE | -3.59 Billion | -3.35 Billion | -3.5 Billion | -3.66 Billion | -2.99 Billion | -2.84 Billion |
| Acquisitions | -14.46 Million | 1.32 Billion | 361.76 Million | 672.13 Million | -990.73 Million | 1.81 Billion |
| Investment purchases | -2.23 Billion | -1.8 Billion | -1.64 Billion | -3.15 Billion | -2.22 Billion | -4.17 Billion |
| Sales/Maturities of investments | 3.86 Billion | 3.42 Billion | 3.53 Billion | 3 Billion | 3.24 Billion | 2.65 Billion |
| Other Investing Activities | 563.42 Million | -813.23 Million | -197.05 Million | -277.27 Million | -891.24 Million | 259.76 Million |
| Financing Cash Flow | -7.51 Billion | -13.12 Billion | -6.21 Billion | -6.46 Billion | -2.19 Billion | -2.22 Billion |
| Debt repayment | -253.85 Million | -7.13 Billion | -1.42 Billion | -1.39 Billion | -5.21 Billion | -44.61 Million |
| Dividends payments | -2.02 Billion | -1.68 Billion | -1.81 Billion | -1.88 Billion | -1.81 Billion | -1.78 Billion |
| Common Stock Repurchased | -3.07 Billion | -1.6 Billion | -115.68 Thousand | -186.54 Million | -2.66 Billion | -99.19 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -586.23 Million | -415.79 Million | -480.96 Million | -385.31 Million | -382.06 Million | -485.14 Million |
| Accounts receivables | 571.55 Million | 1.32 Billion | -5.99 Billion | 247.13 Million | 5.03 Billion | -2.69 Billion |
| Accounts payables | -58.71 Million | -798.54 Million | 3.52 Billion | 704.14 Million | -4.48 Billion | 401.92 Million |
| Inventory | -494.83 Million | -95.4 Million | -2.1 Billion | 393.26 Million | -674.68 Million | -180.92 Million |
| Other working capital | 1.35 Billion | 1.65 Billion | -627.54 Million | -407.48 Million | -715.73 Million | -104.05 Million |
| Cash at beginning of period | 11.69 Billion | 12.81 Billion | 11.92 Billion | 12.25 Billion | 10.48 Billion | 9.45 Billion |
| Cash at end of period | 8.26 Billion | 11.69 Billion | 12.81 Billion | 11.92 Billion | 12.25 Billion | 10.48 Billion |
| Capital Expenditure | -3.59 Billion | -3.35 Billion | -3.5 Billion | -3.66 Billion | -2.99 Billion | -2.84 Billion |
| Effect of forex changes on cash | 47.92 Billion | 15.39 Billion | 42.84 Billion | 25.94 Billion | - | - |
| Net cash flow / Change in cash | -3.42 Billion | -1.11 Billion | 890.22 Million | -327.35 Million | 1.76 Billion | 1.03 Billion |
| Free Cash Flow | 5.71 Billion | 10.88 Billion | 5.89 Billion | 5.92 Billion | 4.81 Billion | 3.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.27 Billion | 1.8 Billion | 6.66 Billion | 1.55 Billion | 1.02 Billion | 2.31 Billion |
| Depreciation & Amortization | 947.17 Million | 1.04 Billion | 4.14 Billion | 1 Billion | 1.03 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -568.47 Million | 1.12 Billion | 1.37 Billion | -330.48 Million | -168.09 Million | 748.29 Million |
| Other non-cash items | 1.23 Billion | 374.44 Million | 5.4 Billion | 1.96 Billion | 2.1 Billion | 926.51 Million |
| Investing Cash Flow | 912.98 Million | -1.03 Billion | -1.42 Billion | -671.61 Million | -163.38 Million | 450.32 Million |
| Investments in PPE | -628.71 Million | -900.44 Million | -3.59 Billion | -984.69 Million | -836.4 Million | -873.15 Million |
| Acquisitions | 1.54 Billion | -236.19 Million | -14.46 Million | 15.38 Million | -375.5 Million | 581.86 Million |
| Investment purchases | -527.11 Million | -865.21 Million | -2.23 Billion | -611.24 Million | -440.9 Million | -312.62 Million |
| Sales/Maturities of investments | 215.75 Million | 734.64 Million | 3.86 Billion | 784.55 Million | 1.4 Billion | 930.6 Million |
| Other Investing Activities | 308.62 Million | 233.56 Million | 563.42 Million | 124.37 Million | 81.05 Million | 123.62 Million |
| Financing Cash Flow | -2.69 Billion | -2.6 Billion | -7.51 Billion | 764.74 Million | -2.22 Billion | -3.44 Billion |
| Debt repayment | -172.9 Million | -1.32 Billion | -253.85 Million | -3.27 Billion | -899.63 Million | -793.08 Million |
| Dividends payments | -920.42 Million | -7.44 Million | -2.02 Billion | -981.6 Million | -32.74 Million | -1.07 Billion |
| Common Stock Repurchased | -1.26 Billion | -733.76 Million | -3.07 Billion | -735.85 Million | -767.4 Million | -836.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.94 Million | -9.75 Million | -586.23 Million | -191.52 Million | -143.8 Million | -240.31 Million |
| Accounts receivables | 1.65 Billion | 1.03 Billion | 571.55 Million | -917.15 Million | -1.28 Billion | 1.74 Billion |
| Accounts payables | -455.07 Million | -836.93 Million | -58.71 Million | 982.8 Million | 1.3 Billion | -1.5 Billion |
| Inventory | -1.03 Billion | -50.23 Million | -494.83 Million | -253.33 Million | -560.64 Million | 370.07 Million |
| Other working capital | -740.14 Million | 977.23 Million | 1.35 Billion | -142.79 Million | 381.52 Million | 136.18 Million |
| Cash at beginning of period | 8.26 Billion | 13 Billion | 11.69 Billion | 10.28 Billion | 11.52 Billion | 11.69 Billion |
| Cash at end of period | 8.05 Billion | 8.26 Billion | 8.26 Billion | 13 Billion | 10.28 Billion | 11.52 Billion |
| Capital Expenditure | -628.71 Million | -900.44 Million | -3.59 Billion | -984.69 Million | -836.4 Million | -873.15 Million |
| Effect of forex changes on cash | - | 8.45 Billion | 47.92 Billion | -4.36 Billion | 10.14 Billion | 33.68 Billion |
| Net cash flow / Change in cash | -214.71 Million | -4.73 Billion | -3.42 Billion | 2.72 Billion | -1.23 Billion | -178.11 Million |
| Free Cash Flow | 1.54 Billion | 1.48 Billion | 5.71 Billion | 1.01 Billion | 536.07 Million | 2.66 Billion |
RBCN
LIANY
3563
1920
MCCK
QLIFE