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Mitsubishi Corp. (8058)

Symbol	Exchange	Currency
8058	Tokyo	JPY	Delayed
MSBHF	OTC Markets	USD	Delayed
MITT	Vienna	EUR	Real-time

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3,495.0 +19.0 +0.55%

06:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,491,400
Bid/Ask: 3,494.0 / 3,497.0
Day's Range: 3,470.0 - 3,553.0

Type: Equity

Market: Japan

ISIN: JP3898400001

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Mitsubishi Corp. Latest Cash Flow Statement

Use the Mitsubishi Corp. cash flow statement to assess the changes in 8058's cash and cash equivalents.

The 8058 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitsubishi Corp. free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

230538

148355

317721

224935

Cash From Operating Activities

308348

210085

486640

505098

Depreciation/Depletion	148000	149853	145610	72631
Amortization	-	-	-	47161
Deferred Taxes	-	-	-	-
Non-Cash Items	130552	-19081	-78553	27135
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	119734	153386	138635	47639
Cash Interest Paid	58225	52495	46399	46279
Changes in Working Capital	-200742	-69042	101862	94294

Cash From Investing Activities

-96306

-29438

63371

-37145

Capital Expenditures	-149043	-122457	-120088	-119044
Other Investing Cash Flow Items, Total	52737	93019	183459	81899

Cash From Financing Activities

91190

-321781

-475549

-442315

Financing Cash Flow Items	-29481	-13233	-34488	3884
Total Cash Dividends Paid	-146264	-	-147169	-
Issuance (Retirement) of Stock, Net	-112509	-112506	-115005	-100003
Issuance (Retirement) of Debt, Net	379444	-196042	-178887	-346196

Foreign Exchange Effects

26009

Net Change in Cash

298871

-130989

108149

22915

Beginning Cash Balance

1534159

1665148

1556999

1534084

Ending Cash Balance

1833030

1534159

1665148

1556999

Free Cash Flow

-13830.38

-49850.75

161640.25

73288.62

Free Cash Flow Growth

72.26

-130.84

120.55

-62.1

Free Cash Flow Yield

1.7

0.877

3.72

5.63

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	8058	3,495.0	+19.0	+0.55%

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