Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,076,246 | $964,034 | $1,271,499 | $1,004,459 |
| Dep. & Amort. | $470,768 | $599,330 | $583,294 | $545,043 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125,121 | $50,872 | $202,985 | -$549,921 |
| Other Non-Cash | -$13,786 | -$266,856 | -$127,640 | $56,263 |
| Operating Cash Flow | $1,658,349 | $1,347,380 | $1,930,138 | $1,055,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384,292 | -$520,542 | -$454,954 | -$393,833 |
| Net Acquisitions | -$317,900 | -$2,092 | $250,732 | $97,576 |
| Inv. Purchases | -$325,148 | -$66,483 | -$62,425 | -$26,990 |
| Inv. Sales/Matur. | $286,534 | $143,798 | $179,328 | $149,067 |
| Other Inv. Act. | $466,861 | $239,558 | -$90,147 | $6,630 |
| Investing Cash Flow | -$273,945 | -$205,761 | -$177,466 | -$167,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518,450 | $36,708 | -$967,302 | -$160,455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$445,027 | -$217,107 | -$13 |
| Dividends Paid | -$342,247 | -$293,433 | -$228,829 | -$203,737 |
| Other Fin. Act. | -$274,994 | -$384,857 | -$353,400 | -$329,191 |
| Financing Cash Flow | -$1,530,703 | -$1,086,609 | -$1,766,638 | -$693,396 |
| Forex Effect | $22,617 | $47,921 | $15,395 | $42,848 |
| Net Chg. in Cash | $285,074 | -$305,449 | $1,429 | $237,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,251,550 | $1,556,999 | $1,555,570 | $1,317,824 |
| End Cash | $1,536,624 | $1,251,550 | $1,556,999 | $1,555,570 |
| Free Cash Flow | $1,274,057 | $826,838 | $1,475,184 | $662,011 |