Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,032 | $203,121 | $123,303 | $209,351 |
| Dep. & Amort. | $629 | $92,350 | $0 | $87,206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $727 | $179,858 | $114,997 | -$197,488 |
| Other Non-Cash | -$226 | -$367,145 | $145,949 | $223,499 |
| Operating Cash Flow | $2,162 | $108,184 | $384,249 | $322,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567 | -$78,542 | $0 | -$77,122 |
| Net Acquisitions | -$691 | -$902 | $0 | $0 |
| Inv. Purchases | -$728 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,224 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$110,013 | $53,176 | $142,494 |
| Investing Cash Flow | -$798 | -$189,457 | $53,176 | $65,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $415 | -$32,358 | -$91,042 | -$44,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,561 | -$350,020 | -$3 | -$1 |
| Dividends Paid | $0 | -$198,894 | $0 | -$198,819 |
| Other Fin. Act. | -$247 | $474,360 | -$169,289 | -$47,110 |
| Financing Cash Flow | -$1,393 | -$106,912 | -$260,334 | -$289,969 |
| Forex Effect | -$218 | -$3,627 | $6,774 | $10,697 |
| Net Chg. in Cash | -$248 | -$191,812 | -$1,352,759 | $108,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,332 | $1,536,624 | $1,352,759 | $1,244,091 |
| End Cash | $9,084 | $1,344,812 | $0 | $1,352,759 |
| Free Cash Flow | $1,595 | $29,642 | $298,843 | $245,446 |