Mitsubishi Corporation
MSBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,076,246,000 | $964,034,000 | $1,180,694,000 | $937,529,000 |
| Dep. & Amort. | $470,768,000 | $599,330,000 | $583,294,000 | $545,043,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125,121,000 | $50,872,000 | $282,511,000 | -$584,291,000 |
| Other Non-Cash | -$13,786,000 | -$266,856,000 | -$116,361,000 | $157,563,000 |
| Operating Cash Flow | $1,658,349,000 | $1,347,380,000 | $1,930,138,000 | $1,055,844,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384,292,000 | -$520,542,000 | -$454,954,000 | -$393,833,000 |
| Net Acquisitions | -$317,900,000 | -$2,092,000 | $179,798,000 | $40,652,000 |
| Inv. Purchases | -$325,148,000 | -$66,483,000 | -$244,061,000 | -$184,436,000 |
| Inv. Sales/Matur. | $286,534,000 | $143,798,000 | $463,852,000 | $396,851,000 |
| Other Inv. Act. | $466,861,000 | $239,558,000 | -$122,101,000 | -$26,784,000 |
| Investing Cash Flow | -$273,945,000 | -$205,761,000 | -$177,466,000 | -$167,550,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518,450,000 | $36,708,000 | -$967,302,000 | -$160,455,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$395,012,000 | -$445,027,000 | -$217,107,000 | -$13,000 |
| Dividends Paid | -$342,247,000 | -$293,433,000 | -$228,829,000 | -$203,737,000 |
| Other Fin. Act. | -$274,994,000 | -$384,857,000 | -$353,400,000 | -$329,191,000 |
| Financing Cash Flow | -$1,530,703,000 | -$1,086,609,000 | -$1,766,638,000 | -$693,396,000 |
| Forex Effect | $22,617,000 | $47,921,000 | $15,395,000 | $42,848,000 |
| Net Chg. in Cash | $285,074,000 | -$305,449,000 | $1,429,000 | $237,746,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251,550,000 | $1,556,999,000 | $1,555,570,000 | $1,317,824,000 |
| End Cash | $1,536,624,000 | $1,251,550,000 | $1,556,999,000 | $1,555,570,000 |
| Free Cash Flow | $1,274,057,000 | $826,838,000 | $1,475,184,000 | $662,011,000 |