Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,032,083 | $203,121,000 | $123,303,000 | $209,351,000 |
| Dep. & Amort. | $628,795 | $92,350,000 | $0 | $87,206,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $726,950 | $179,858,000 | $114,997,000 | -$197,488,000 |
| Other Non-Cash | -$225,703 | -$367,145,000 | $145,949,000 | $223,499,000 |
| Operating Cash Flow | $2,162,125 | $108,184,000 | $384,249,000 | $322,568,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567,205 | -$78,542,000 | $0 | -$77,122,000 |
| Net Acquisitions | -$690,676 | -$902,000 | $0 | $0 |
| Inv. Purchases | -$728,147 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,223,553 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,713 | -$110,013,000 | $53,176,000 | $142,494,000 |
| Investing Cash Flow | -$798,187 | -$189,457,000 | $53,176,000 | $65,372,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $414,550 | -$32,358,000 | -$91,042,000 | -$44,039,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,560,532 | -$350,020,000 | -$3,000 | -$1,000 |
| Dividends Paid | $0 | -$198,894,000 | $0 | -$198,819,000 |
| Other Fin. Act. | -$247,382 | $474,360,000 | -$169,289,000 | -$47,110,000 |
| Financing Cash Flow | -$1,393,364 | -$106,912,000 | -$260,334,000 | -$289,969,000 |
| Forex Effect | -$218,285 | -$3,627,000 | $6,774,000 | $10,697,000 |
| Net Chg. in Cash | -$247,711 | -$191,812,000 | -$1,352,759,000 | $108,668,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,331,650 | $1,536,624,000 | $1,352,759,000 | $1,244,091,000 |
| End Cash | $9,083,939 | $1,344,812,000 | $0 | $1,352,759,000 |
| Free Cash Flow | $1,594,921 | $29,642,000 | $298,843,000 | $245,446,000 |