Mitsubishi Corporation
MSBHF | OTC
$32.23
+$0.10 (+0.33%)
At close: Sep 23, 2026, 3:09 PM ET
$31.90
-$0.33 (-1.02%)
After-hours:
Sep 23, 2026, 3:58 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.08T | 964.03B | 1.18T | 937.53B | 172.55B | 535.35B |
Depreciation & Amortization | 470.77B | 599.33B | 583.29B | 545.04B | 523.83B | 523.83B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 463M |
Other Working Capital | 61.16B | 48.27B | 224.34B | -70.52B | -43.22B | -77.82B |
Other Non-Cash Items | -13.79B | -266.86B | -116.36B | 157.56B | 221.79B | 942.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.06T |
Change in Working Capital | 125.12B | 50.87B | 282.51B | -584.29B | 99.38B | -91.23B |
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 | 179.8B | 40.65B | 71.29B | -107.72B |
Purchase of Investments | -325.15B | -66.48B | -244.06B | -184.44B | -334.61B | -241.48B |
Sales Maturities Of Investments | 286.53B | 143.8B | 463.85B | 396.85B | 319.04B | 353.05B |
Other Investing Acitivies | 466.86B | 239.56B | -122.1B | -26.78B | -24.03B | -96.9B |
Investing Cash Flow | -273.95B | -205.76B | -177.47B | -167.55B | -357.3B | -419.06B |
Debt Repayment | -518.45B | 36.71B | -967.3B | -160.46B | -241.98B | -105.96B |
Common Stock Repurchased | -395.01B | -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 | -229.57B | 436.73B |
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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