Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,662,649 | 1,522,340 | 6,135,485 | 4,663,280 | 2,573,299 |
| Depreciation Amortization | 1,260,496 | 637,215 | 2,531,714 | 1,985,793 | 944,614 |
| Accounts receivable | 1,738,168 | 1,759,231 | 189,658 | 2,051,084 | 1,653,184 |
| Accounts payable and accrued liabilities | -1,626,812 | -1,566,797 | 871,398 | -1,344,342 | -453,843 |
| Other Working Capital | -164,512 | -908,937 | 940,137 | 617,593 | -566,938 |
| Other Operating Activity | -959,419 | -696,583 | -2,259,332 | -1,598,144 | -1,987,040 |
| Operating Cash Flow | $2,910,570 | $746,470 | $8,409,060 | $6,375,264 | $2,163,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,292 | -57,705 | 329,584 | 345,164 | -79,840 |
| PPE Investments | -806,426 | -268,562 | -672,329 | -243,398 | 524,397 |
| Net Acquisitions | 9,853 | -6,224 | -2,416,715 | -2,670,613 | 396,243 |
| Purchase Of Investment | -2,441,934 | -1,676,914 | -2,656,652 | -1,220,291 | -445,856 |
| Sale Of Investment | 2,014,792 | 796,840 | 1,891,342 | 859,684 | 215,174 |
| Other Investing Activity | -129,241 | -94,688 | 1,365,771 | 299,751 | 307,795 |
| Investing Cash Flow | $-1,351,663 | $-1,307,253 | $-2,158,999 | $-2,629,703 | $917,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,393,979 | -2,200,169 | N/A | 295,546 |
| Debt Issued | 5,311,480 | 1,692,073 | 2,716,666 | 2,277,544 | 208,275 |
| Debt Repayment | -2,316,882 | -1,713,298 | -2,444,541 | -1,889,688 | -331,386 |
| Common Stock Repurchased | -3,949,902 | -2,415,138 | -2,607,059 | -2,646,554 | -1,264,019 |
| Dividend Paid | -1,605,337 | -1,545,152 | -2,644,620 | -1,257,376 | -1,119,334 |
| Other Financing Activity | -307,524 | -150,157 | -1,204,713 | -3,052,606 | -487,412 |
| Financing Cash Flow | $-2,868,165 | $-737,693 | $-8,384,436 | $-6,568,680 | $-2,698,330 |
| Exchange Rate Effect | -2,094 | -25,026 | 104,564 | 34,478 | 285,798 |
| Beginning Cash Position | 10,449,040 | 10,602,710 | 8,260,230 | 8,385,385 | 8,009,920 |
| End Cash Position | 9,137,690 | 9,279,203 | 8,928,209 | 8,335,410 | 8,292,448 |
| Net Cash Flow | $-1,311,353 | $-1,323,503 | $667,979 | $-49,975 | $282,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910,570 | 746,470 | 8,409,060 | 6,375,264 | 2,163,277 |
| Capital Expenditure | -1,104,646 | -541,940 | -1,972,648 | -1,485,819 | -627,014 |
| Free Cash Flow | 1,805,924 | 204,530 | 6,436,412 | 4,889,445 | 1,536,263 |