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Mitsubishi Corporation (MSBHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.72-0.12 (-0.56%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
964,034,000
1,180,694,000
937,529,000
172,550,000
Depreciation & amortization
599,330,000
583,294,000
545,043,000
523,830,000
Change in working capital
42,382,000
202,985,000
-549,921,000
142,599,000
Inventory
-71,555,000
-12,929,000
-236,396,000
41,709,000
Other working capital
826,838,000
1,475,184,000
662,011,000
628,569,000
Other non-cash items
41,760,000
-8,739,000
-174,220,000
-114,743,000
Net cash provided by operating activites
1,347,380,000
1,930,138,000
1,055,844,000
1,017,550,000
Cash flows from investing activities
Investments in property, plant and equipment
-520,542,000
-454,954,000
-393,833,000
-388,981,000
Acquisitions, net
-283,708,000
-206,759,000
-202,157,000
-253,316,000
Purchases of investments
-66,483,000
-62,425,000
-26,990,000
-80,868,000
Sales/Maturities of investments
143,798,000
179,328,000
149,067,000
187,756,000
Net cash used for investing activites
-205,761,000
-177,466,000
-167,550,000
-357,297,000
Net change in cash
-305,449,000
1,429,000
237,746,000
-4,988,000
Cash at beginning of period
1,556,999,000
1,555,570,000
1,317,824,000
1,322,812,000
Cash at end of period
1,251,550,000
1,556,999,000
1,555,570,000
1,317,824,000
Free Cash Flow
Operating Cash Flow
1,347,380,000
1,930,138,000
1,055,844,000
1,017,550,000
Capital Expenditure
-520,542,000
-454,954,000
-393,833,000
-388,981,000
Free Cash Flow
826,838,000
1,475,184,000
662,011,000
628,569,000