Mitsubishi Corp Ord (MSBHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557,722 | 2,662,649 | 1,522,340 | 6,135,485 | 4,663,280 |
| Depreciation Amortization | 1,820,260 | 1,260,496 | 637,215 | 2,531,714 | 1,985,793 |
| Accounts receivable | -307,795 | 1,738,168 | 1,759,231 | 189,658 | 2,051,084 |
| Accounts payable and accrued liabilities | 837,766 | -1,626,812 | -1,566,797 | 871,398 | -1,344,342 |
| Other Working Capital | -2,107,449 | -164,512 | -908,937 | 940,137 | 617,593 |
| Other Operating Activity | -1,299,325 | -959,419 | -696,583 | -2,259,332 | -1,598,144 |
| Operating Cash Flow | $3,501,179 | $2,910,570 | $746,470 | $8,409,060 | $6,375,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,507 | 1,292 | -57,705 | 329,584 | 345,164 |
| PPE Investments | -1,404,500 | -806,426 | -268,562 | -672,329 | -243,398 |
| Net Acquisitions | -397,599 | 9,853 | -6,224 | -2,416,715 | -2,670,613 |
| Purchase Of Investment | -2,712,151 | -2,441,934 | -1,676,914 | -2,656,652 | -1,220,291 |
| Sale Of Investment | 2,251,021 | 2,014,792 | 796,840 | 1,891,342 | 859,684 |
| Other Investing Activity | -516,581 | -129,241 | -94,688 | 1,365,771 | 299,751 |
| Investing Cash Flow | $-2,662,302 | $-1,351,663 | $-1,307,253 | $-2,158,999 | $-2,629,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,431,445 | N/A | 3,393,979 | -2,200,169 | N/A |
| Debt Issued | 5,412,225 | 5,311,480 | 1,692,073 | 2,716,666 | 2,277,544 |
| Debt Repayment | -2,714,134 | -2,316,882 | -1,713,298 | -2,444,541 | -1,889,688 |
| Common Stock Repurchased | -5,180,675 | -3,949,902 | -2,415,138 | -2,607,059 | -2,646,554 |
| Dividend Paid | -2,954,516 | -1,605,337 | -1,545,152 | -2,644,620 | -1,257,376 |
| Other Financing Activity | -1,193,829 | -307,524 | -150,157 | -1,204,713 | -3,052,606 |
| Financing Cash Flow | $-1,199,484 | $-2,868,165 | $-737,693 | $-8,384,436 | $-6,568,680 |
| Exchange Rate Effect | 265,831 | -2,094 | -25,026 | 104,564 | 34,478 |
| Beginning Cash Position | 9,988,056 | 10,449,040 | 10,602,710 | 8,260,230 | 8,385,385 |
| End Cash Position | 9,893,279 | 9,137,690 | 9,279,203 | 8,928,209 | 8,335,410 |
| Net Cash Flow | $-94,777 | $-1,311,353 | $-1,323,503 | $667,979 | $-49,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,501,179 | 2,910,570 | 746,470 | 8,409,060 | 6,375,264 |
| Capital Expenditure | -1,731,431 | -1,104,646 | -541,940 | -1,972,648 | -1,485,819 |
| Free Cash Flow | 1,769,748 | 1,805,924 | 204,530 | 6,436,412 | 4,889,445 |