8058
COM:MITSUBISHICORP
Mitsubishi Corporation
- Stock
Last Close
3,003.00
30/08 06:15
Market Cap
13.81T
Beta: -
Volume Today
9.51M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 386.36B - | 406.39B 5.18% | -132.66B 132.64% | 480.07B 461.87% | 610.42B 27.15% | 645.78B 5.79% | 592.15B 8.31% | 132.24B 77.67% | 1.00T 659.57% | 1.27T 26.59% | 964.03B 24.18% | |
depreciation and amortization | 184.73B - | 206.56B 11.82% | 219.70B 6.36% | 201.12B 8.46% | 254.04B 26.31% | 250.51B 1.39% | 448.41B 79.00% | 523.83B 16.82% | 545.04B 4.05% | 583.29B 7.02% | 599.33B 2.75% | |
deferred income tax | 172.35B - | 3.17B 98.16% | ||||||||||
stock based compensation | 199M - | 463M 132.66% | ||||||||||
change in working capital | -224.72B - | 164.54B 173.22% | 219.50B 33.41% | -147.22B 167.07% | -202.23B 37.37% | -274.81B 35.89% | -13.41B 95.12% | 142.60B 1,162.98% | -513.77B 460.29% | 202.99B 139.51% | 198.41B 2.26% | |
accounts receivables | -299.31B - | 547.65B 282.97% | 26.21B 95.21% | -673.67B 2,670.29% | 179.32B 126.62% | 82.65B 53.91% | ||||||
inventory | -67.40B - | 71.88B 206.64% | 211.72B 194.57% | -115.59B 154.60% | -60.27B 47.87% | -20.06B 66.71% | -73.36B 265.61% | 41.71B 156.86% | -236.40B 666.77% | -12.93B 94.53% | -71.56B 453.45% | |
accounts payables | 44.57B - | -487.71B 1,194.24% | 74.68B 115.31% | 396.30B 430.66% | -108.22B 127.31% | -8.49B 92.15% | ||||||
other working capital | -157.33B - | 92.66B 158.90% | 7.78B 91.60% | -31.63B 506.36% | -141.97B 348.88% | 144.81B - | 195.80B 35.21% | |||||
other non cash items | 35.21B - | 20.78B 41.00% | 393.56B 1,794.14% | 49.03B 87.54% | 80.26B 63.68% | -141.35B 276.12% | -181.06B 28.09% | 218.88B 220.89% | 20.11B 90.81% | -127.64B 734.58% | 781.67B 712.40% | |
net cash provided by operating activities | 381.58B - | 798.26B 109.20% | 700.11B 12.30% | 583.00B 16.73% | 742.48B 27.35% | 652.68B 12.09% | 849.73B 30.19% | 1.02T 19.75% | 1.06T 3.76% | 1.93T 82.81% | 1.35T 30.19% | |
investments in property plant and equipment | -496.11B - | -307.54B 38.01% | -249.06B 19.01% | -160.06B 35.74% | -277.46B 73.35% | -315.51B 13.72% | -326.01B 3.33% | -388.98B 19.31% | -393.83B 1.25% | -454.95B 15.52% | -520.54B 14.42% | |
acquisitions net | -130.79B - | -148.12B 13.25% | -268.41B 81.21% | -114.60B 57.30% | -288.95B 152.13% | -201.65B 30.21% | -320.13B 58.75% | -94.47B 70.49% | 97.58B 203.29% | 250.73B 156.96% | -2.09B 100.83% | |
purchases of investments | -118.59B - | -86.46B 27.09% | -389.58B 350.57% | -143.02B 63.29% | -46.09B 67.77% | -62.48B 35.56% | -39.52B 36.75% | -80.87B 104.64% | -26.99B 66.62% | -62.42B 131.29% | -322.92B 417.29% | |
sales maturities of investments | 299.23B - | 79.45B 73.45% | 139.49B 75.57% | 135.99B 2.51% | 138.28B 1.68% | 177.19B 28.14% | 237.32B 33.94% | 187.76B 20.89% | 149.07B 20.61% | 179.33B 20.30% | 558.70B 211.55% | |
other investing activites | 145.76B - | 307.82B 111.19% | 263.71B 14.33% | 102.10B 61.28% | 156.63B 53.41% | 128.77B 17.78% | -52.39B 140.69% | 19.27B 136.77% | 6.63B 65.59% | -90.15B 1,459.68% | 81.47B 190.38% | |
net cash used for investing activites | -300.50B - | -154.85B 48.47% | -503.85B 225.38% | -179.59B 64.36% | -317.58B 76.84% | -273.69B 13.82% | -500.73B 82.96% | -357.30B 28.64% | -167.55B 53.11% | -177.47B 5.92% | -205.38B 15.73% | |
debt repayment | -872.47B - | -1.17T 34.28% | -1.13T 3.63% | -1.30T 15.28% | -770.27B 40.82% | -1.05T 36.02% | -529.41B 49.47% | -759.62B 43.48% | -865.45B 13.93% | -772.62B 10.73% | -36.71B 95.25% | |
common stock issued | 998.86B - | 778.52B 22.06% | 293.45B 62.31% | 371.16B 26.48% | -559.98B 250.87% | |||||||
common stock repurchased | -11M - | -289.70B 2,633,527.27% | -19.78B 93.17% | -13M 99.93% | -217.11B 1,669,953.85% | -445.03B 104.98% | ||||||
dividends paid | -98.86B - | -127.44B 28.90% | -88.22B 30.77% | -87.17B 1.19% | -153.81B 76.44% | -198.28B 28.91% | -197.70B 0.29% | -199.85B 1.09% | -203.74B 1.94% | -228.83B 12.32% | -293.43B 28.23% | |
other financing activites | 852.49B - | 993.67B 16.56% | 852.73B 14.18% | 636.54B 25.35% | 369.75B 41.91% | 19.66B 94.68% | 81.67B 315.42% | -5.38B 106.58% | 4.64B 186.29% | 11.89B 156.34% | -84.77B 812.72% | |
net cash used provided by financing activities | -118.84B - | -305.33B 156.92% | -364.53B 19.39% | -752.16B 106.34% | -554.33B 26.30% | -227.48B 58.96% | -156.63B 31.15% | -691.18B 341.29% | -693.40B 0.32% | -1.77T 154.78% | -1.09T 38.49% | |
effect of forex changes on cash | 23.89B - | 55.08B 130.56% | -55.95B 201.59% | -6.70B 88.02% | -10.62B 58.50% | 3.61B 133.95% | -30.14B 935.65% | 25.94B 186.07% | 42.85B 65.16% | 15.39B 64.07% | 47.92B 211.28% | |
net change in cash | -13.88B - | 393.15B 2,931.70% | -224.23B 157.03% | -355.45B 58.52% | -140.05B 60.60% | 155.12B 210.76% | 162.23B 4.58% | -4.99B 103.07% | 237.75B 4,866.36% | 1.43B 99.40% | -305.45B 21,475.02% | |
cash at beginning of period | 1.35T - | 1.33T 1.03% | 1.73T 29.52% | 1.50T 13.00% | 1.15T 23.68% | 1.01T 12.23% | 1.16T 15.43% | 1.32T 13.98% | 1.32T 0.38% | 1.56T 18.04% | 1.56T 0.09% | |
cash at end of period | 1.33T - | 1.73T 29.52% | 1.50T 13.00% | 1.15T 23.68% | 1.01T 12.23% | 1.16T 15.43% | 1.32T 13.98% | 1.32T 0.38% | 1.56T 18.04% | 1.56T 0.09% | 1.25T 19.62% | |
operating cash flow | 381.58B - | 798.26B 109.20% | 700.11B 12.30% | 583.00B 16.73% | 742.48B 27.35% | 652.68B 12.09% | 849.73B 30.19% | 1.02T 19.75% | 1.06T 3.76% | 1.93T 82.81% | 1.35T 30.19% | |
capital expenditure | -496.11B - | -307.54B 38.01% | -249.06B 19.01% | -160.06B 35.74% | -277.46B 73.35% | -315.51B 13.72% | -326.01B 3.33% | -388.98B 19.31% | -393.83B 1.25% | -454.95B 15.52% | -520.54B 14.42% | |
free cash flow | -114.53B - | 490.73B 528.46% | 451.04B 8.09% | 422.95B 6.23% | 465.03B 9.95% | 337.17B 27.50% | 523.71B 55.33% | 628.57B 20.02% | 662.01B 5.32% | 1.48T 122.83% | 826.84B 43.95% |
All numbers in (except ratios and percentages)