Mitsubishi Corporation
MTSUY | OTC
$30.52
+$0.20 (+0.66%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 | Q4 2020 Mar 31, 2020 | Q3 2020 Dec 31, 2019 | Q2 2020 Sep 30, 2019 | Q1 2020 Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09T | 1T | 993.74B | 996.82B | 1.03T | 1.06T | 1.27T | 1.32T | 1.37T | 1.36T | 1T | 638.7B | 423.14B | 290.87B | 132.24B | 373.58B | 424.62B | 458.22B | 592.15B | 581.14B | 576.65B | 600.12B |
Depreciation & Amortization | 600.25B | 601.32B | 599.33B | 598.52B | 596.09B | 588.22B | 583.29B | 568.34B | 558.86B | 550.87B | 545.04B | 535.86B | 530.82B | 526.84B | 523.83B | 507.14B | 491.6B | 470.93B | 448.41B | 397.98B | 346.52B | 298.89B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 463M | 463M | 463M | 463M | 199M | 199M | 199M |
Other Working Capital | 332.25B | 176.82B | 194.5B | 149.81B | 230.23B | 210.56B | 215.14B | -11.45B | 331.25B | 419.59B | 332.31B | 350.39B | -124.79B | -13.02B | 100.89B | 186.39B | 200.31B | 109.03B | 59.94B | -89.84B | -42.48B | -179.85B |
Other Non-Cash Items | -473.96B | -537.47B | -394.6B | -166.26B | -132.39B | -175.32B | -127.64B | -4.66B | -31.44B | 48.75B | 20.11B | -25.97B | 143.78B | 53.52B | 218.88B | -136.52B | -89.79B | -22.57B | -177.42B | 44.47B | -22.05B | 55.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 384.06B | 134.25B | 148.91B | 81.09B | 76.37B | 223.14B | 202.99B | -24.6B | -142.16B | -312.27B | -513.77B | -356.62B | -343.06B | -25.37B | 142.6B | 259.83B | 280.81B | 80.96B | -13.42B | -186.49B | -174.78B | -205.42B |
Operating Cash Flow | 1.6T | 1.2T | 1.35T | 1.51T | 1.57T | 1.7T | 1.93T | 1.86T | 1.76T | 1.65T | 1.06T | 791.97B | 754.67B | 845.86B | 1.02T | 1T | 1.11T | 987.54B | 849.73B | 837.11B | 726.33B | 749.16B |
Capital Expenditures | -499.76B | -498.43B | -520.54B | -510.63B | -482.58B | -478.5B | -454.95B | -434.25B | -427.58B | -407.72B | -393.83B | -383.58B | -376.13B | -373.04B | -388.98B | -384.54B | -358.59B | -350.89B | -326.01B | -320.21B | -339.09B | -325.72B |
Cash Acquisitions | -495.41B | -16.91B | 68.61B | 129.07B | 166.09B | 180.12B | 250.73B | 289.03B | 279.99B | 242.12B | 97.58B | 24.95B | -14.89B | -24.73B | -94.47B | -567.75B | -561.38B | -399.28B | -320.13B | 100.2B | 44.37B | -250.27B |
Purchase of Investments | -398.15B | -304B | -226.3B | -135.79B | -60.63B | -63.15B | -62.43B | -32.75B | -20.58B | -11.53B | -26.99B | -62.26B | -87.75B | -91.36B | -80.87B | -49.98B | -32.88B | -39.35B | -39.52B | -43.3B | -40.92B | -56.13B |
Sales Maturities Of Investments | 406.68B | 318.98B | 312.57B | 291.96B | 170.31B | 161.43B | 179.33B | 142.97B | 177.41B | 167.92B | 149.07B | 196.83B | 193.6B | 169.22B | 187.76B | 232.4B | 213.46B | 234.02B | 237.32B | 95.65B | 215.53B | 207.32B |
Other Investing Acitivies | 348.44B | 368.24B | 153.5B | 125.57B | 83.8B | 7.69B | -90.15B | -92.52B | -57.57B | -757M | 6.63B | 1.32B | 1.99B | 7.25B | 19.27B | 32.92B | -298M | -24.36B | -52.39B | -31.13B | 26.52B | 71.5B |
Investing Cash Flow | -638.2B | -132.11B | -212.16B | -99.83B | -123.01B | -192.41B | -177.47B | -127.52B | -48.33B | -9.97B | -167.55B | -222.74B | -283.18B | -312.67B | -357.3B | -736.95B | -739.7B | -579.86B | -500.73B | -198.8B | -93.59B | -353.3B |
Debt Repayment | -90.52B | 62.92B | 48.08B | -23.78B | -374.37B | -757.2B | -967.3B | -966.57B | -1.06T | -647.94B | -160.46B | -202.23B | -159.13B | -171.87B | -147.77B | 482.93B | 479.9B | 506.4B | 527.56B | -14.8B | -131.51B | -8.71B |
Common Stock Repurchased | -612.52B | -527.53B | -445.03B | -440.02B | -357.52B | -285.02B | -217.11B | -117.11B | -87.11B | -47.11B | -13M | -6M | -80M | -44M | -19.78B | -76.24B | -137.94B | -227.68B | -289.7B | -233.25B | -171.48B | -81.78B |
Dividend Paid | -289.69B | -289.69B | -293.43B | -293.43B | -259.34B | -259.34B | -228.83B | -228.83B | -221.49B | -221.49B | -203.74B | -203.74B | -197.81B | -197.81B | -199.85B | -199.85B | -198.68B | -198.68B | -197.7B | -197.7B | -198.34B | -198.34B |
Other Financial Acitivies | -270.88B | -271.91B | -389.77B | -391.22B | -357.22B | -347.95B | -353.4B | -354.34B | -361.24B | -351.96B | -329.19B | -320.45B | -316.69B | -322.78B | -323.77B | -237.97B | -162.04B | -198.08B | -196.78B | -210.25B | 29.56B | 121.63B |
Financial Cash Flow | -1.26T | -1.03T | -1.08T | -1.15T | -1.35T | -1.65T | -1.77T | -1.67T | -1.73T | -1.27T | -693.4B | -726.42B | -673.71B | -692.5B | -691.18B | -31.13B | -18.76B | -118.04B | -156.63B | -656.01B | -471.77B | -167.21B |
Net Cash Flow | -290.07B | -369.45B | -305.45B | 298.95B | 103.22B | -152.59B | 1.43B | 108.32B | 67.09B | 464.5B | 237.75B | -123.07B | -173.95B | -134.46B | -4.99B | 227.14B | 335.96B | 279.46B | 162.23B | -26.05B | 138.22B | 203.09B |
Free Cash Flow | 1.1T | 700.33B | 826.84B | 999.54B | 1.09T | 1.22T | 1.48T | 1.42T | 1.33T | 1.24T | 662.01B | 408.39B | 378.54B | 472.81B | 628.57B | 619.49B | 748.64B | 636.65B | 523.71B | 516.9B | 387.24B | 423.44B |
Adj. Free Cash Flow | 1.1T | 700.33B | 826.84B | 999.54B | 1.09T | 1.22T | 1.48T | 1.42T | 1.33T | 1.24T | 662.01B | 408.39B | 378.54B | 472.81B | 628.57B | 619.03B | 748.18B | 636.18B | 523.25B | 516.7B | 387.04B | 423.24B |
Maintenance CapEx | -499.76B | -498.43B | -520.54B | -415.64B | -266.6B | -144.14B | -24.05B | n/a | n/a | n/a | n/a | n/a | -106.87B | -202.3B | -300.89B | -384.54B | -358.59B | -350.89B | -308.7B | -225.06B | -144.13B | -56.41B |
Growth CapEx | n/a | n/a | n/a | -94.99B | -215.98B | -334.36B | -430.9B | -434.25B | -427.58B | -407.72B | -393.83B | -383.58B | -269.26B | -170.75B | -88.09B | n/a | n/a | n/a | -17.31B | -95.15B | -194.96B | -269.3B |
Owner Earnings | 1.1T | 700.33B | 826.84B | 1.09T | 1.3T | 1.55T | 1.91T | 1.86T | 1.76T | 1.65T | 1.06T | 791.97B | 647.8B | 643.56B | 716.66B | 619.49B | 748.64B | 636.65B | 541.02B | 612.05B | 582.2B | 692.74B |
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