Mitsubishi Corp. (MSBHF)

OTC Markets


Symbol	Exchange	Currency
8058	Tokyo	JPY	Delayed
MSBHF	OTC Markets	USD	Delayed
MITT	TradeGate	EUR	Delayed
MITT	Vienna	EUR	Real-time

Currency in USD

Disclaimer

20.000

-0.110(-0.55%)

Closed11/09

Fair Value

Unlock Value

Day's Range

19.545

20.000

52 wk Range

14.680

24.520

MSBHF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

849,728

1,017,550

1,055,844

1,930,138

1,347,380

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.19%	+19.75%	+3.76%	+82.81%	-30.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	535,353	172,550	937,529	1,180,694	964,034
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	419,546	489,503	512,207	551,700	561,517
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29,750	34,798	34,316	35,268	37,813
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-121,506	178,100	121,713	-93,370	-258,366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,415	142,599	-549,921	255,846	42,382

Cash from Investing

aa.aa

-500,727

-357,297

-167,550

-177,466

-205,761

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.96%	+28.64%	+53.11%	-5.92%	-15.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-326,014	-388,981	-393,833	-454,954	-520,542
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,645	47,753	27,888	20,276	26,099
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-319,364	502	-45,154	-25,734	-12,715
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89,333	28,407	53,278	173,362	-15,852
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,673	-44,978	190,271	109,584	317,249

Cash from Financing

aa.aa

-156,629

-691,184

-693,396

-1,766,638

-1,086,233

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.15%	-341.29%	-0.32%	-154.78%	+38.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,096,236	795,173	864,567	214,020	651,069
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	396,603	-	-	-	220,413
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	699,633	795,173	864,567	214,020	430,656
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-805,590	-1,220,477	-1,304,806	-1,490,268	-914,447
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-183,322	-159,572	-408,701	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-805,590	-1,037,155	-1,145,234	-1,081,567	-914,447
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-289,699	-19,784	-13	-217,107	-445,027
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-197,704	-199,853	-203,737	-228,829	-293,433
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,128	-46,243	-49,407	-44,454	-84,395
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,142	25,943	42,848	15,395	47,921
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-408,756

Net Change in Cash

aa.aa

162,230

-4,988

237,746

1,429

-305,449

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,160,582	1,322,812	1,317,824	1,555,570	1,556,999
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,322,812	1,317,824	1,555,570	1,556,999	1,251,550
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	599,162.63	288,898	-14,480.38	627,772.63	-1,291,547.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+984.43%	-51.78%	-105.01%	+4,435.33%	-305.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.88	13.6	9.75	21.28	5.66

* In Millions of JPY (except for per share items)

S&P/TSX

23,211.17

+208.08

+0.90%

S&P/TSX 60

1,398.64

+12.70

+0.92%

US 30

40,928.80

+67.1

+0.16%

US 500

5,564.70

+10.6

+0.19%

S&P 500 VIX

17.69

0.00

0.00%

DAX

18,330.27

+64.35

+0.35%

Dollar Index

101.719

+0.061

+0.06%

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Mitsubishi Corp. (MSBHF)

MSBHF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

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Mitsubishi Corp. (MSBHF)

MSBHF Cash Flow StatementFeatured here, the Cash Flow Statement for Mitsubishi Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MSBHF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).