Mitsubishi Corporation
MSBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,076 | $964 | $1,181 | $938 |
| Dep. & Amort. | $471 | $599 | $583 | $545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125 | $51 | $283 | -$584 |
| Other Non-Cash | -$14 | -$267 | -$116 | $158 |
| Operating Cash Flow | $1,658 | $1,347 | $1,930 | $1,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384 | -$521 | -$455 | -$394 |
| Net Acquisitions | -$318 | -$2 | $180 | $41 |
| Inv. Purchases | -$325 | -$66 | -$244 | -$184 |
| Inv. Sales/Matur. | $287 | $144 | $464 | $397 |
| Other Inv. Act. | $467 | $240 | -$122 | -$27 |
| Investing Cash Flow | -$274 | -$206 | -$177 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518 | $37 | -$967 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$395 | -$445 | -$217 | -$0 |
| Dividends Paid | -$342 | -$293 | -$229 | -$204 |
| Other Fin. Act. | -$275 | -$385 | -$353 | -$329 |
| Financing Cash Flow | -$1,531 | -$1,087 | -$1,767 | -$693 |
| Forex Effect | $23 | $48 | $15 | $43 |
| Net Chg. in Cash | $285 | -$305 | $1 | $238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,252 | $1,557 | $1,556 | $1,318 |
| End Cash | $1,537 | $1,252 | $1,557 | $1,556 |
| Free Cash Flow | $1,274 | $827 | $1,475 | $662 |