US Stock MarketDetailed Quotes

MSBHF MITSUBISHI CORP

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22.760
+0.125+0.55%

15min DelayClose Apr 26 16:00 ET

93.74BMarket Cap16.64P/E (TTM)

MITSUBISHI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.58%261.66B

-15.29%172.52B

-37.77%347.44B

26.59%1.27T

-16.29%246.32B

-16.95%263.19B

4.73%203.66B

180.78%558.33B

659.57%1T

511.61%294.27B

Deferred tax

-7.09%69.37B

-10.23%56.97B

-46.26%97.26B

41.74%409.13B

-2.44%90.04B

-17.32%74.67B

11.08%63.46B

269.86%180.96B

138.00%288.66B

191.14%92.29B

Other non cash items

275.51%146.15B

-19.35%49.93B

70.27%-35.4B

94.98%-8.74B

-81.62%9.49B

227.43%38.92B

168.40%61.91B

-13.58%-119.06B

-51.83%-174.22B

140.17%51.65B

Change In working capital

-479.17%-200.74B

-3,451.54%-69.04B

-43.62%101.86B

136.91%202.99B

134.77%58.91B

79.41%-34.66B

97.90%-1.94B

250.83%180.68B

-485.64%-549.92B

-809.96%-169.44B

-Change in receivables

12.95%-131.72B

-541.59%-175.4B

461.14%240.32B

126.62%179.32B

926.53%248.08B

69.05%-151.31B

143.76%39.72B

166.93%42.83B

-2,670.29%-673.67B

-239.27%-30.02B

-Change in inventory

58.38%-37.48B

-343.87%-77.94B

47.88%50.9B

94.53%-12.93B

380.32%60.27B

-7.78%-90.06B

77.07%-17.56B

162.84%34.42B

-666.77%-236.4B

-124.55%-21.5B

-Change in other current assets

-1,179.63%-173.68B

107.88%6.28B

-82.14%17.68B

500.60%144.81B

--109.43B

--16.09B

---79.68B

--98.98B

---36.15B

----

Cash from discontinued investing activities

Operating cash flow

-16.14%308.35B

-37.70%210.09B

-32.42%486.64B

82.81%1.93T

16.52%505.1B

37.42%367.71B

46.56%337.21B

477.57%720.12B

3.76%1.06T

155.57%433.49B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.11%-137.11B

-65.21%-182.17B

42.41%-52.46B

-18.78%-434.68B

-25.30%-114.2B

-17.50%-119.11B

-18.45%-110.27B

-13.39%-91.1B

-7.24%-365.95B

-24.55%-91.14B

Net business purchase and sale

-170.38%-28.14B

-36.97%23.91B

-48.14%76.07B

156.96%250.73B

-59.44%26.13B

29.24%39.98B

57,381.82%37.94B

6,744.70%146.68B

203.29%97.58B

886.73%64.43B

Net investment purchase and sale

429.11%52B

27.60%52.66B

-44.99%22.77B

-4.24%116.9B

15.41%50.05B

-151.29%-15.8B

1.08%41.27B

485.11%41.39B

14.21%122.08B

-22.37%43.37B

Cash from discontinued investing activities

Investing cash flow

19.61%-96.31B

70.22%-29.44B

-19.09%63.37B

-5.92%-177.47B

-390.15%-37.15B

-194.97%-119.8B

-63.44%-98.84B

198.81%78.32B

53.11%-167.55B

130.20%12.8B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

294.63%469.58B

73.92%-131.08B

65.83%-109.08B

-502.85%-967.3B

-0.28%-264.58B

469.21%118.99B

-485.61%-502.54B

-289.65%-319.18B

-8.58%-160.46B

13.67%-263.85B

Net common stock issuance

-274.97%-112.51B

-181.24%-112.51B

-144.20%-115.01B

-1,669,953.85%-217.11B

-2,499,975.00%-100B

-1,000,066.67%-30.01B

-1,333,366.67%-40B

-1,569,733.33%-47.1B

99.93%-13M

-233.33%-4M

Cash dividends paid

-30.39%-146.26B

--0

-26.15%-147.17B

-12.32%-228.83B

--0

-7.01%-112.17B

--0

-17.94%-116.66B

-1.94%-203.74B

--0

Net other financing activities

73.09%-313M

33.39%8.21B

-468.21%-1.44B

156.34%11.89B

14,695.45%6.51B

83.10%-1.16B

-56.03%6.16B

115.45%390M

186.29%4.64B

-98.20%44M

Cash from discontinued financing activities

Financing cash flow

183.82%91.19B

48.34%-321.78B

19.76%-475.55B

-154.78%-1.77T

-29.13%-442.32B

38.34%-108.8B

-297.12%-622.84B

-3,270.18%-592.68B

-0.32%-693.4B

8.79%-342.53B

Net cash flow

Beginning cash position

7.21%1.53T

-8.39%1.67T

0.09%1.56T

18.04%1.56T

7.60%1.53T

4.92%1.43T

34.32%1.82T

18.04%1.56T

-0.38%1.32T

-7.95%1.43T

Current changes in cash

117.98%303.23B

63.29%-141.13B

-63.81%74.46B

-107.17%-13.97B

-75.29%25.64B

175.31%139.11B

-3,110.54%-384.48B

639.27%205.76B

730.11%194.9B

141.79%103.76B

Effect of exchange rate changes

87.88%-4.36B

537.47%10.15B

-40.28%33.69B

-64.07%15.4B

-110.46%-2.72B

-415.83%-35.97B

-7.26%-2.32B

643.86%56.41B

65.16%42.85B

50.38%26.04B

End cash Position

19.49%1.83T

7.21%1.53T

-8.39%1.67T

0.09%1.56T

7.60%1.53T

4.92%1.43T

34.32%1.82T

18.04%1.56T

Free cash flow

-35.54%159.31B

-60.07%87.63B

-41.22%366.55B

122.83%1.48T

14.89%385.05B

61.24%247.12B

66.78%219.44B

1,383.87%623.58B

5.32%662.01B

311.09%335.15B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.58%261.66B	-15.29%172.52B	-37.77%347.44B	26.59%1.27T	-16.29%246.32B	-16.95%263.19B	4.73%203.66B	180.78%558.33B	659.57%1T	511.61%294.27B
Deferred tax	-7.09%69.37B	-10.23%56.97B	-46.26%97.26B	41.74%409.13B	-2.44%90.04B	-17.32%74.67B	11.08%63.46B	269.86%180.96B	138.00%288.66B	191.14%92.29B
Other non cash items	275.51%146.15B	-19.35%49.93B	70.27%-35.4B	94.98%-8.74B	-81.62%9.49B	227.43%38.92B	168.40%61.91B	-13.58%-119.06B	-51.83%-174.22B	140.17%51.65B
Change In working capital	-479.17%-200.74B	-3,451.54%-69.04B	-43.62%101.86B	136.91%202.99B	134.77%58.91B	79.41%-34.66B	97.90%-1.94B	250.83%180.68B	-485.64%-549.92B	-809.96%-169.44B
-Change in receivables	12.95%-131.72B	-541.59%-175.4B	461.14%240.32B	126.62%179.32B	926.53%248.08B	69.05%-151.31B	143.76%39.72B	166.93%42.83B	-2,670.29%-673.67B	-239.27%-30.02B
-Change in inventory	58.38%-37.48B	-343.87%-77.94B	47.88%50.9B	94.53%-12.93B	380.32%60.27B	-7.78%-90.06B	77.07%-17.56B	162.84%34.42B	-666.77%-236.4B	-124.55%-21.5B
-Change in other current assets	-1,179.63%-173.68B	107.88%6.28B	-82.14%17.68B	500.60%144.81B	--109.43B	--16.09B	---79.68B	--98.98B	---36.15B	----
Cash from discontinued investing activities
Operating cash flow	-16.14%308.35B	-37.70%210.09B	-32.42%486.64B	82.81%1.93T	16.52%505.1B	37.42%367.71B	46.56%337.21B	477.57%720.12B	3.76%1.06T	155.57%433.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.11%-137.11B	-65.21%-182.17B	42.41%-52.46B	-18.78%-434.68B	-25.30%-114.2B	-17.50%-119.11B	-18.45%-110.27B	-13.39%-91.1B	-7.24%-365.95B	-24.55%-91.14B
Net business purchase and sale	-170.38%-28.14B	-36.97%23.91B	-48.14%76.07B	156.96%250.73B	-59.44%26.13B	29.24%39.98B	57,381.82%37.94B	6,744.70%146.68B	203.29%97.58B	886.73%64.43B
Net investment purchase and sale	429.11%52B	27.60%52.66B	-44.99%22.77B	-4.24%116.9B	15.41%50.05B	-151.29%-15.8B	1.08%41.27B	485.11%41.39B	14.21%122.08B	-22.37%43.37B
Cash from discontinued investing activities
Investing cash flow	19.61%-96.31B	70.22%-29.44B	-19.09%63.37B	-5.92%-177.47B	-390.15%-37.15B	-194.97%-119.8B	-63.44%-98.84B	198.81%78.32B	53.11%-167.55B	130.20%12.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	294.63%469.58B	73.92%-131.08B	65.83%-109.08B	-502.85%-967.3B	-0.28%-264.58B	469.21%118.99B	-485.61%-502.54B	-289.65%-319.18B	-8.58%-160.46B	13.67%-263.85B
Net common stock issuance	-274.97%-112.51B	-181.24%-112.51B	-144.20%-115.01B	-1,669,953.85%-217.11B	-2,499,975.00%-100B	-1,000,066.67%-30.01B	-1,333,366.67%-40B	-1,569,733.33%-47.1B	99.93%-13M	-233.33%-4M
Cash dividends paid	-30.39%-146.26B	--0	-26.15%-147.17B	-12.32%-228.83B	--0	-7.01%-112.17B	--0	-17.94%-116.66B	-1.94%-203.74B	--0
Net other financing activities	73.09%-313M	33.39%8.21B	-468.21%-1.44B	156.34%11.89B	14,695.45%6.51B	83.10%-1.16B	-56.03%6.16B	115.45%390M	186.29%4.64B	-98.20%44M
Cash from discontinued financing activities
Financing cash flow	183.82%91.19B	48.34%-321.78B	19.76%-475.55B	-154.78%-1.77T	-29.13%-442.32B	38.34%-108.8B	-297.12%-622.84B	-3,270.18%-592.68B	-0.32%-693.4B	8.79%-342.53B
Net cash flow
Beginning cash position	7.21%1.53T	-8.39%1.67T	0.09%1.56T	18.04%1.56T	7.60%1.53T	4.92%1.43T	34.32%1.82T	18.04%1.56T	-0.38%1.32T	-7.95%1.43T
Current changes in cash	117.98%303.23B	63.29%-141.13B	-63.81%74.46B	-107.17%-13.97B	-75.29%25.64B	175.31%139.11B	-3,110.54%-384.48B	639.27%205.76B	730.11%194.9B	141.79%103.76B
Effect of exchange rate changes	87.88%-4.36B	537.47%10.15B	-40.28%33.69B	-64.07%15.4B	-110.46%-2.72B	-415.83%-35.97B	-7.26%-2.32B	643.86%56.41B	65.16%42.85B	50.38%26.04B
End cash Position	19.49%1.83T	7.21%1.53T	-8.39%1.67T	0.09%1.56T	0.09%1.56T	7.60%1.53T	4.92%1.43T	34.32%1.82T	18.04%1.56T	18.04%1.56T
Free cash flow	-35.54%159.31B	-60.07%87.63B	-41.22%366.55B	122.83%1.48T	14.89%385.05B	61.24%247.12B	66.78%219.44B	1,383.87%623.58B	5.32%662.01B	311.09%335.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall