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Mitsubishi Corp. (8058)

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3,657.0 -43.0    -1.16%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 2,472,300
  • Bid/Ask: 3,657.0 / 3,659.0
  • Day's Range: 3,648.0 - 3,709.0
Type:  Equity
Market:  Japan
ISIN:  JP3898400001 
Mitsubishi Corp. 3,657.0 -43.0 -1.16%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 198847 132241 203732 102408
Cash From Operating Activities 124682 1017550 847935 617643
Depreciation/Depletion 134862 523830 392910 261855
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -104063 93109 -56479 -34883
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 36011 114835 70652 36311
Cash Interest Paid 13616 67731 50252 36892
Changes in Working Capital -104964 268370 307772 288263
Cash From Investing Activities -79263 -357297 -314910 -213853
Capital Expenditures -82658 -388981 -300893 -194022
Other Investing Cash Flow Items, Total 3395 31684 -14017 -19831
Cash From Financing Activities -17586 -691184 -315629 -191904
Financing Cash Flow Items -18697 -46243 -42983 -24215
Total Cash Dividends Paid -98910 -199853 -199853 -100957
Issuance (Retirement) of Stock, Net -3 -19784 -19787 -19710
Issuance (Retirement) of Debt, Net 100024 -425304 -53006 -47022
Foreign Exchange Effects 7583 25943 8628 3101
Net Change in Cash 35416 -4988 226024 214987
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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