Mitsubishi Corporation
MTSUY | OTC
$30.36
+$0.04 (+0.13%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.08T | 964.03B | 1.27T | 1T | 132.24B | 592.15B |
Depreciation & Amortization | 470.77B | 599.33B | 583.29B | 545.04B | 523.83B | 448.41B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 463M |
Other Working Capital | 61.16B | 48.27B | 144.81B | -36.15B | n/a | n/a |
Other Non-Cash Items | -13.79B | -266.86B | -127.64B | 56.26B | 293.56B | -181.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.18B |
Change in Working Capital | 125.12B | 50.87B | 202.99B | -549.92B | 67.92B | -13.42B |
Operating Cash Flow | 1.66T | 1.35T | 1.93T | 1.06T | 1.02T | 849.73B |
Capital Expenditures | -384.29B | -520.54B | -454.95B | -393.83B | -388.98B | -326.01B |
Cash Acquisitions | -317.9B | -2.09B | 250.73B | 97.58B | -94.47B | -320.13B |
Purchase of Investments | -325.15B | -66.48B | -62.43B | -26.99B | -80.87B | -39.52B |
Sales Maturities Of Investments | 286.53B | 143.8B | 179.33B | 149.07B | 187.76B | 237.32B |
Other Investing Acitivies | 466.86B | 239.56B | -90.15B | 6.63B | 19.27B | -52.39B |
Investing Cash Flow | -273.95B | -205.76B | -177.47B | -167.55B | -357.3B | -500.73B |
Debt Repayment | -518.45B | 36.71B | -967.3B | -160.46B | -147.77B | 566.82B |
Common Stock Repurchased | n/a | -445.03B | -217.11B | -13M | -19.78B | -289.7B |
Dividend Paid | -342.25B | -293.43B | -228.83B | -203.74B | -199.85B | -197.7B |
Other Financial Acitivies | -274.99B | -384.86B | -353.4B | -329.19B | -323.77B | -236.05B |
Financial Cash Flow | -1.53T | -1.09T | -1.77T | -693.4B | -691.18B | -156.63B |
Net Cash Flow | 285.07B | -305.45B | 1.43B | 237.75B | -4.99B | 162.23B |
Free Cash Flow | 1.27T | 826.84B | 1.48T | 662.01B | 628.57B | 523.71B |
Adj. Free Cash Flow | 1.27T | 826.84B | 1.48T | 662.01B | 628.57B | 523.25B |
Maintenance CapEx | -384.29B | -520.54B | n/a | n/a | -388.98B | -326.01B |
Growth CapEx | n/a | n/a | -454.95B | -393.83B | n/a | n/a |
Owner Earnings | 1.27T | 826.84B | 1.93T | 1.06T | 628.57B | 523.71B |
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