Mitsubishi Est ADR (MITEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 658,682 | N/A | 949,137 | 569,733 |
| Depreciation Amortization | N/A | 360,550 | N/A | 510,435 | 338,542 |
| Accounts receivable | N/A | N/A | N/A | 61,452 | 71,988 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45,111 | -90,011 |
| Other Working Capital | N/A | 440,470 | N/A | -543,041 | 287,889 |
| Other Operating Activity | 0 | -973,141 | 0 | -536,982 | -652,781 |
| Operating Cash Flow | $N/A | $486,560 | $N/A | $395,889 | $525,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 7 |
| PPE Investments | N/A | 36,530 | N/A | -1,944,596 | -1,208,369 |
| Purchase Of Investment | N/A | -1,573,466 | N/A | -62,098 | -27,683 |
| Sale Of Investment | N/A | 154,380 | N/A | 174,039 | 84,042 |
| Other Investing Activity | 0 | -68,442 | 0 | -57,766 | -47,817 |
| Investing Cash Flow | $N/A | $-1,450,998 | $N/A | $-1,890,420 | $-1,199,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,464,388 | 1,453,423 |
| Debt Repayment | N/A | N/A | N/A | -1,326,660 | -1,312,276 |
| Common Stock Repurchased | N/A | -514,250 | N/A | -368,920 | -279,284 |
| Dividend Paid | N/A | -227,290 | N/A | -429,250 | -230,998 |
| Other Financing Activity | 0 | 1,046,744 | 0 | 1,748,015 | 1,872,046 |
| Financing Cash Flow | $N/A | $305,204 | $N/A | $2,087,573 | $1,502,910 |
| Exchange Rate Effect | N/A | N/A | N/A | 96,472 | 76,438 |
| Beginning Cash Position | N/A | N/A | N/A | 1,535,250 | 1,557,827 |
| End Cash Position | N/A | N/A | N/A | 2,224,341 | 2,462,292 |
| Net Cash Flow | $N/A | $-659,233 | $N/A | $689,092 | $904,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 486,560 | N/A | 395,889 | 525,359 |
| Capital Expenditure | N/A | N/A | N/A | -1,944,820 | -1,208,583 |
| Free Cash Flow | 0 | 486,560 | 0 | -1,548,931 | -683,224 |