JP Stock MarketDetailed Quotes

8058 Mitsubishi

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2688.0
+24.0+0.90%

20min DelayNot Open Nov 19 15:30 JST

10.81TMarket Cap12.09P/E (Static)

Mitsubishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-47.76%246.32B

-24.09%1.36T

-29.50%309.96B

-7.88%333.07B

-27.38%246.45B

-27.71%471.52B

155.12%1.79T

26.63%439.65B

69.93%361.57B

233.96%339.37B

Net profit before non-cash adjustment

15.72%402.08B

-19.40%1.02T

-1.25%243.24B

-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

Total adjustment of non-cash items

-874.39%-172.05B

10.63%293.78B

-276.03%-143.58B

135.56%313.39B

-26.09%101.75B

125.62%22.22B

6.98%265.55B

-63.32%81.57B

107.25%133.04B

30,025.00%137.66B

-Depreciation and amortization

1.36%147.6B

2.75%599.33B

0.52%155.87B

1.67%148B

5.55%149.85B

3.50%145.61B

7.02%583.29B

10.67%155.06B

6.97%145.57B

5.96%141.98B

-Share of associates

-2.52%-124.97B

11.15%-444.39B

7.09%-99.22B

1.31%-117.14B

12.52%-106.12B

20.53%-121.9B

-27.01%-500.18B

-41.22%-106.79B

7.34%-118.7B

-13.41%-121.31B

-Disposal profit

-145.35%-155.42B

-45.77%-240.67B

-1,361.43%-195.45B

447.39%25.78B

8.79%-7.65B

53.39%-63.35B

-846.16%-165.1B

-196.02%-13.37B

-108.16%-7.42B

-242.18%-8.39B

-Deferred income tax

-0.48%96.79B

-17.45%337.74B

26.77%114.14B

-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

-Other non-cash items

-284.31%-136.05B

167.79%41.76B

-174.19%-118.91B

381.46%187.38B

-85.96%8.69B

70.27%-35.4B

64.64%-61.6B

-183.96%-43.37B

227.43%38.92B

168.40%61.91B

Changes in working capital

-84.01%16.29B

-83.43%42.38B

88.16%210.3B

-598.14%-241.98B

-1,330.50%-27.81B

-43.62%101.86B

146.52%255.85B

165.96%111.77B

79.41%-34.66B

97.90%-1.94B

-Change in receivables

7.49%258.31B

-53.91%82.65B

-39.76%149.45B

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

-Change in inventory

-415.62%-160.65B

-453.45%-71.56B

-111.68%-7.04B

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

-Change in payables

65.75%-70.91B

92.15%-8.49B

66.11%-121.61B

-25.44%142.13B

220.34%178.01B

-4,739.78%-207.03B

-127.31%-108.22B

-338.86%-358.87B

-52.83%190.62B

-25.86%55.57B

-Changes in other current assets

-159.18%-10.46B

-79.88%39.78B

16.77%189.5B

-1,435.94%-214.91B

159.63%47.51B

-82.14%17.68B

646.83%197.67B

--162.29B

--16.09B

---79.68B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-3.52%151.49B

-0.84%485.25B

-17.20%100.75B

4.96%106.71B

1.24%120.78B

7.03%157.01B

-0.91%489.35B

-4.17%121.68B

-14.15%101.67B

-11.20%119.31B

Interest paid (cash flow from operating activities)

1.92%-45.51B

-58.56%-212.82B

-20.37%-55.7B

-59.44%-58.23B

-54.27%-52.5B

-166.68%-46.4B

-108.28%-134.22B

-173.71%-46.28B

-120.86%-36.52B

-95.73%-34.03B

Interest received (cash flow from operating activities)

20.77%52.1B

54.19%187.57B

30.49%49.18B

37.03%46.53B

75.29%48.73B

94.19%43.14B

50.93%121.65B

75.50%37.69B

79.24%33.95B

31.32%27.8B

Tax refund paid

52.12%-66.38B

-39.49%-473.64B

-29.89%-61.88B

-28.81%-119.73B

-33.10%-153.39B

-65.64%-138.64B

-116.35%-339.54B

-5.31%-47.64B

-40.79%-92.96B

-1,092.03%-115.25B

Other operating cash inflow (outflow)

Operating cash flow

-30.54%338.01B

-30.19%1.35T

-32.23%342.31B

-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

Investing cash flow

Net PPE purchase and sale

256.18%81.94B

-13.75%-494.44B

-7.44%-122.7B

-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

Net business purchase and sale

-67.80%24.5B

-73.90%65.45B

-124.46%-6.39B

-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

Net investment property transactions

---471M

29,934.26%64.44B

187.28%2.17B

-155.54%-1.85B

----

-124.38%-216M

--755M

---722M

----

Net investment product transactions

-146.70%-10.63B

-33.86%77.32B

-200.13%-50.12B

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

Advance cash and loans provided to other parties

88.72%-6.88B

28.47%-112.38B

58.46%-6.66B

15.45%-26.21B

73.77%-18.47B

-53.85%-61.04B

-89.38%-157.1B

32.02%-16.02B

-65.05%-31.01B

-300.50%-70.4B

Repayment of advance payments to other parties and cash income from loans

-29.55%54.98B

313.42%193.85B

149.64%40.3B

556.26%45B

965.49%30.51B

271.18%78.04B

-22.89%46.89B

-14.25%16.14B

-61.49%6.86B

-69.18%2.86B

Investing cash flow

126.32%143.42B

-15.94%-205.76B

-286.02%-143.39B

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

Financing cash flow

Net issuance payments of debt

124.70%26.94B

103.79%36.71B

27.16%-192.72B

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

Net common stock issuance

-71.73%-197.5B

-104.98%-445.03B

-5.00%-105.01B

-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

Increase or decrease of lease financing

-7.44%-75B

2.87%-300.09B

7.90%-75.17B

-20.57%-90.14B

9.60%-64.96B

13.50%-69.81B

-10.42%-308.95B

-14.65%-81.62B

-7.73%-74.76B

-1.33%-71.86B

Cash dividends paid

2.54%-143.43B

-28.23%-293.43B

--0

-30.39%-146.26B

--0

-26.15%-147.17B

-12.32%-228.83B

--0

-7.01%-112.17B

--0

Cash dividends for minorities

4.79%-31.47B

-50.44%-84.77B

57.92%-1.11B

-200.95%-29.17B

-46.92%-21.45B

-12.30%-33.05B

-4.26%-56.35B

65.14%-2.63B

40.31%-9.69B

-3.49%-14.6B

Net other fund-raising expenses

19.57%-1.16B

-96.84%376M

-193.52%-6.09B

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

Financing cash flow

11.34%-421.61B

38.51%-1.09T

14.07%-380.09B

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

Net cash flow

Beginning cash position

-19.62%1.25T

0.09%1.56T

19.49%1.83T

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

Current changes in cash

-19.66%59.82B

496.58%55.39B

-806.66%-181.17B

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

Effect of exchange rate changes

32.56%44.66B

211.28%47.92B

410.32%8.45B

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

Cash adjustments other than cash changes

---60.33B

---408.76B

----

End cash Position

-22.19%1.3T

-19.62%1.25T

19.49%1.83T

7.21%1.53T

-8.39%1.67T

0.09%1.56T

7.60%1.53T

4.92%1.43T

Free cash flow

-34.51%240.04B

-43.95%826.84B

-44.59%213.35B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-47.76%246.32B	-24.09%1.36T	-29.50%309.96B	-7.88%333.07B	-27.38%246.45B	-27.71%471.52B	155.12%1.79T	26.63%439.65B	69.93%361.57B	233.96%339.37B
Net profit before non-cash adjustment	15.72%402.08B	-19.40%1.02T	-1.25%243.24B	-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
Total adjustment of non-cash items	-874.39%-172.05B	10.63%293.78B	-276.03%-143.58B	135.56%313.39B	-26.09%101.75B	125.62%22.22B	6.98%265.55B	-63.32%81.57B	107.25%133.04B	30,025.00%137.66B
-Depreciation and amortization	1.36%147.6B	2.75%599.33B	0.52%155.87B	1.67%148B	5.55%149.85B	3.50%145.61B	7.02%583.29B	10.67%155.06B	6.97%145.57B	5.96%141.98B
-Share of associates	-2.52%-124.97B	11.15%-444.39B	7.09%-99.22B	1.31%-117.14B	12.52%-106.12B	20.53%-121.9B	-27.01%-500.18B	-41.22%-106.79B	7.34%-118.7B	-13.41%-121.31B
-Disposal profit	-145.35%-155.42B	-45.77%-240.67B	-1,361.43%-195.45B	447.39%25.78B	8.79%-7.65B	53.39%-63.35B	-846.16%-165.1B	-196.02%-13.37B	-108.16%-7.42B	-242.18%-8.39B
-Deferred income tax	-0.48%96.79B	-17.45%337.74B	26.77%114.14B	-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
-Other non-cash items	-284.31%-136.05B	167.79%41.76B	-174.19%-118.91B	381.46%187.38B	-85.96%8.69B	70.27%-35.4B	64.64%-61.6B	-183.96%-43.37B	227.43%38.92B	168.40%61.91B
Changes in working capital	-84.01%16.29B	-83.43%42.38B	88.16%210.3B	-598.14%-241.98B	-1,330.50%-27.81B	-43.62%101.86B	146.52%255.85B	165.96%111.77B	79.41%-34.66B	97.90%-1.94B
-Change in receivables	7.49%258.31B	-53.91%82.65B	-39.76%149.45B	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
-Change in inventory	-415.62%-160.65B	-453.45%-71.56B	-111.68%-7.04B	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
-Change in payables	65.75%-70.91B	92.15%-8.49B	66.11%-121.61B	-25.44%142.13B	220.34%178.01B	-4,739.78%-207.03B	-127.31%-108.22B	-338.86%-358.87B	-52.83%190.62B	-25.86%55.57B
-Changes in other current assets	-159.18%-10.46B	-79.88%39.78B	16.77%189.5B	-1,435.94%-214.91B	159.63%47.51B	-82.14%17.68B	646.83%197.67B	--162.29B	--16.09B	---79.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-3.52%151.49B	-0.84%485.25B	-17.20%100.75B	4.96%106.71B	1.24%120.78B	7.03%157.01B	-0.91%489.35B	-4.17%121.68B	-14.15%101.67B	-11.20%119.31B
Interest paid (cash flow from operating activities)	1.92%-45.51B	-58.56%-212.82B	-20.37%-55.7B	-59.44%-58.23B	-54.27%-52.5B	-166.68%-46.4B	-108.28%-134.22B	-173.71%-46.28B	-120.86%-36.52B	-95.73%-34.03B
Interest received (cash flow from operating activities)	20.77%52.1B	54.19%187.57B	30.49%49.18B	37.03%46.53B	75.29%48.73B	94.19%43.14B	50.93%121.65B	75.50%37.69B	79.24%33.95B	31.32%27.8B
Tax refund paid	52.12%-66.38B	-39.49%-473.64B	-29.89%-61.88B	-28.81%-119.73B	-33.10%-153.39B	-65.64%-138.64B	-116.35%-339.54B	-5.31%-47.64B	-40.79%-92.96B	-1,092.03%-115.25B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-30.54%338.01B	-30.19%1.35T	-32.23%342.31B	-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
Investing cash flow
Net PPE purchase and sale	256.18%81.94B	-13.75%-494.44B	-7.44%-122.7B	-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
Net business purchase and sale	-67.80%24.5B	-73.90%65.45B	-124.46%-6.39B	-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
Net investment property transactions	---471M	29,934.26%64.44B	187.28%2.17B	-155.54%-1.85B	----	----	-124.38%-216M	--755M	---722M	----
Net investment product transactions	-146.70%-10.63B	-33.86%77.32B	-200.13%-50.12B	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
Advance cash and loans provided to other parties	88.72%-6.88B	28.47%-112.38B	58.46%-6.66B	15.45%-26.21B	73.77%-18.47B	-53.85%-61.04B	-89.38%-157.1B	32.02%-16.02B	-65.05%-31.01B	-300.50%-70.4B
Repayment of advance payments to other parties and cash income from loans	-29.55%54.98B	313.42%193.85B	149.64%40.3B	556.26%45B	965.49%30.51B	271.18%78.04B	-22.89%46.89B	-14.25%16.14B	-61.49%6.86B	-69.18%2.86B
Investing cash flow	126.32%143.42B	-15.94%-205.76B	-286.02%-143.39B	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
Financing cash flow
Net issuance payments of debt	124.70%26.94B	103.79%36.71B	27.16%-192.72B	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
Net common stock issuance	-71.73%-197.5B	-104.98%-445.03B	-5.00%-105.01B	-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
Increase or decrease of lease financing	-7.44%-75B	2.87%-300.09B	7.90%-75.17B	-20.57%-90.14B	9.60%-64.96B	13.50%-69.81B	-10.42%-308.95B	-14.65%-81.62B	-7.73%-74.76B	-1.33%-71.86B
Cash dividends paid	2.54%-143.43B	-28.23%-293.43B	--0	-30.39%-146.26B	--0	-26.15%-147.17B	-12.32%-228.83B	--0	-7.01%-112.17B	--0
Cash dividends for minorities	4.79%-31.47B	-50.44%-84.77B	57.92%-1.11B	-200.95%-29.17B	-46.92%-21.45B	-12.30%-33.05B	-4.26%-56.35B	65.14%-2.63B	40.31%-9.69B	-3.49%-14.6B
Net other fund-raising expenses	19.57%-1.16B	-96.84%376M	-193.52%-6.09B	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
Financing cash flow	11.34%-421.61B	38.51%-1.09T	14.07%-380.09B	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
Net cash flow
Beginning cash position	-19.62%1.25T	0.09%1.56T	19.49%1.83T	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
Current changes in cash	-19.66%59.82B	496.58%55.39B	-806.66%-181.17B	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
Effect of exchange rate changes	32.56%44.66B	211.28%47.92B	410.32%8.45B	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
Cash adjustments other than cash changes	---60.33B	---408.76B	----	----	----	----	----	----	----	----
End cash Position	-22.19%1.3T	-19.62%1.25T	-19.62%1.25T	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
Free cash flow	-34.51%240.04B	-43.95%826.84B	-44.59%213.35B	-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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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