Mitsubishi Corporation

MSBHF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Net Income	799.47B	950.71B	1.07T	1.09T	976.49B	939.85B	921.55B	926.76B	964.46B	1.18T	1.25T	1.3T	1.28T	937.53B	648.17B	465.29B	354.49B	207.14B	373.58B	424.62B	458.22B
Depreciation & Amortization	328.35B	383.59B	539.46B	600.25B	601.32B	599.33B	598.52B	596.09B	588.22B	583.29B	568.34B	558.86B	550.87B	545.04B	274.02B	268.98B	265B	261.99B	507.14B	491.6B	470.93B
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	n/a	n/a	n/a	463M	463M	463M
Other Working Capital	-9.22B	137.96B	361.84B	208.5B	285.72B	244B	208.5B	288.93B	220.81B	224.34B	120.06B	63.39B	20.4B	-70.52B	-224.36B	99.9B	323.48B	55.82B	-176.05B	-412.23B	-805.65B
Other Non-Cash Items	77.04B	193.04B	-171.82B	-419.49B	-561.75B	-390.21B	-149.69B	-149.85B	-137.49B	-116.36B	-53.79B	-18.65B	108.38B	157.56B	450.76B	592.62B	424.51B	509.94B	-136.99B	-90.25B	-23.04B
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	-30.77B	-30.77B	-30.77B
Change in Working Capital	223.66B	131.01B	178.13B	329.59B	182.69B	198.41B	139.79B	196.52B	281.46B	282.51B	95.46B	-78.78B	-291.87B	-584.29B	-580.98B	-572.22B	-198.15B	38.49B	259.83B	280.81B	80.96B
Operating Cash Flow	1.43T	1.66T	1.62T	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
Capital Expenditures	-364.86B	-384.29B	-427.84B	-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
Cash Acquisitions	-3.57B	-12.11B	-46.44B	-43.48B	-91.57B	-2.09B	73.57B	94.71B	154.85B	179.8B	179.94B	133.31B	146.14B	40.65B	26.52B	40.16B	8.17B	-58.92B	-567.75B	-561.38B	-399.28B
Purchase of Investments	n/a	n/a	-124.56B	-216.01B	-279.92B	-322.92B	-288.53B	-269.41B	-242.81B	-244.06B	-197.79B	-159.72B	-165.65B	-184.44B	-245.97B	-241.31B	-200.99B	-146.65B	-49.98B	-32.88B	-39.35B
Sales Maturities Of Investments	n/a	n/a	104.72B	226.85B	430.71B	558.7B	591.09B	541.38B	458.67B	463.85B	445.07B	497.27B	457.48B	396.85B	422.53B	329.6B	264.01B	236.25B	232.4B	213.46B	234.02B
Other Investing Acitivies	-323.8B	37.05B	17.53B	-106.18B	315.31B	81.47B	47.95B	5.01B	-74.56B	-110.21B	-115.07B	-91.9B	-32.66B	-22.14B	-35.21B	-21.59B	-10.9B	3.44B	32.92B	-298M	-24.36B
Investing Cash Flow	-606.83B	-273.95B	-476.6B	-638.59B	-123.9B	-205.39B	-86.54B	-110.89B	-182.35B	-165.57B	-122.09B	-48.62B	-2.41B	-162.91B	-215.71B	-269.27B	-312.75B	-354.86B	-736.95B	-739.7B	-579.86B
Debt Repayment	-166.07B	-227.96B	-329.63B	183.99B	62.92B	24.95B	42.8B	-558.72B	-731.68B	-867.55B	-792.06B	-679.17B	-443.52B	-280.67B	-243.76B	-292.23B	-293.89B	-241.98B	145.57B	151.85B	138.47B
Common Stock Repurchased	-547.53B	-395.01B	-500.02B	-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
Dividend Paid	-397.71B	-342.25B	-342.25B	-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
Other Financial Acitivies	-104.69B	-565.49B	-472.48B	-544.99B	-271.91B	-366.63B	-457.8B	-172.86B	-373.48B	-453.16B	-528.86B	-746.73B	-556.38B	-208.98B	-278.92B	-183.59B	-200.76B	-229.57B	99.39B	166.01B	169.85B
Financial Cash Flow	-1.22T	-1.53T	-1.64T	-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
Net Cash Flow	-1.49T	-1.25T	-480.27B	-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
Free Cash Flow	1.06T	1.27T	1.19T	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
Adj. Free Cash Flow	1.06T	1.27T	1.19T	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
Maintenance CapEx	-364.86B	-384.29B	-427.84B	-499.76B	-498.43B	-520.54B	-415.71B	-266.66B	-144.21B	-24.12B	n/a	n/a	n/a	n/a	n/a	-106.87B	-202.3B	-300.89B	-384.54B	-358.59B	-350.89B
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	-94.93B	-215.92B	-334.3B	-430.84B	-434.25B	-427.58B	-407.72B	-393.83B	-383.58B	-269.26B	-170.75B	-88.09B	n/a	n/a	n/a
Owner Earnings	1.06T	1.27T	1.19T	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