Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,050,392 | 7,103,224 | 7,071,520 | 9,409,093 | 8,939,686 |
| Depreciation Amortization | 2,625,328 | 3,107,069 | 4,135,377 | 4,316,375 | 4,850,883 |
| Accounts receivable | 746,420 | 672,527 | 570,271 | 1,326,953 | -5,995,699 |
| Accounts payable and accrued liabilities | -479,860 | -38,867 | -58,581 | -800,806 | 3,527,052 |
| Other Working Capital | 1,775,202 | 1,438,001 | 1,369,001 | 1,018,965 | -5,200,190 |
| Other Operating Activity | -883,212 | -1,336,853 | -3,790,666 | -987,560 | 3,275,280 |
| Operating Cash Flow | $9,834,271 | $10,945,100 | $9,296,922 | $14,283,020 | $9,397,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,625 | 364,287 | 42,476 | 462,448 | 54,112 |
| PPE Investments | -1,974,040 | -1,178,450 | -3,411,657 | -3,216,617 | -3,256,911 |
| Net Acquisitions | -369,250 | -2,366,529 | -197,112 | 1,092,447 | 72,304 |
| Purchase Of Investment | -3,459,443 | -3,567,445 | -2,228,148 | -1,806,051 | -1,641,480 |
| Sale Of Investment | 2,702,501 | 3,209,593 | 3,812,526 | 2,970,057 | 3,477,862 |
| Other Investing Activity | 17,953 | 1,730,507 | 562,164 | -815,532 | -197,082 |
| Investing Cash Flow | $-2,960,654 | $-1,808,037 | $-1,419,751 | $-1,313,248 | $-1,491,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,077 | -3,269,462 | 1,520,850 | N/A | N/A |
| Debt Issued | 9,152,808 | 3,009,897 | 2,971,526 | 1,583,748 | 7,694,646 |
| Debt Repayment | -3,235,023 | -3,162,205 | -4,239,091 | -5,717,396 | -7,702,505 |
| Common Stock Repurchased | -6,617,952 | -2,607,079 | -3,070,686 | -1,606,592 | -116 |
| Dividend Paid | -3,060,288 | -2,694,509 | -2,609,608 | -2,110,310 | -2,294,278 |
| Other Financing Activity | -1,638,537 | -1,379,282 | -2,067,999 | -5,222,570 | -3,868,972 |
| Financing Cash Flow | $-5,310,915 | $-10,102,640 | $-7,495,008 | $-13,073,120 | $-6,171,225 |
| Exchange Rate Effect | 449,242 | 149,272 | 330,655 | 113,923 | 381,347 |
| Beginning Cash Position | 10,141,720 | 8,260,230 | 10,743,290 | 11,511,220 | 11,728,630 |
| End Cash Position | 12,153,660 | 10,141,720 | 8,635,695 | 11,521,790 | 13,844,570 |
| Net Cash Flow | $2,011,944 | $1,881,488 | $-2,107,598 | $10,575 | $2,115,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,834,271 | 10,945,100 | 9,296,922 | 14,283,020 | 9,397,012 |
| Capital Expenditure | -2,329,450 | -2,536,327 | -3,591,740 | -3,366,660 | -3,505,114 |
| Free Cash Flow | 7,504,821 | 8,408,773 | 5,705,182 | 10,916,360 | 5,891,898 |