US Stock MarketDetailed Quotes

MSBHF MITSUBISHI CORP

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16.800
+0.300+1.82%

15min DelayClose Nov 27 16:00 ET

66.80BMarket Cap9.59P/E (TTM)

MITSUBISHI CORP 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 flow from continuing operating activities

Net income from continuing operations

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

Deferred 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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

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

Cash from discontinued financing activities

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

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 flow from continuing operating activities
Net income from continuing operations	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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	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
Cash from discontinued financing activities
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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data