Mitsubishi Corporation

TSE:8058.T

2883.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 354,359267,420230,538172,516347,443246,319263,189203,662558,329294,266316,890194,456198,847-71,491101,32462,18740,221169,847152,36595,787174,152158,839147,870119,261219,814146,596180,883151,733131,20472,866205,04987,030115,129-397,82191,02787,74786,38386,03048,761154,222117,37810,874117,618134,754123,11389,13397,94394,281106,63768,174130,389
Afschrijvingen & Amortisatie 147,596155,867148,000149,853145,610155,060145,570141,977140,687140,108136,088133,985134,862130,920131,055130,005131,850114,233115,508109,340109,33263,80364,04261,71760,94764,84962,69863,42463,06752,90550,31846,87251,02253,18355,38055,62955,50759,17552,11447,81147,45942,52049,29446,65746,25541,34841,68935,94938,41940,19734,495
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000004630001990001,3680001,6210001,1750001,3460001,3220001,00600000
Verandering in Werkkapitaal -88,584162,112-46,022-69,042101,86294,294-50,74777,73281,706-133,289-168,313-92,375-119,79523,866-154,760225,31748,176141,098-133,78025,462-46,195-31,975-122,076-5,172-115,583-32,124-165,38010,812-15,541-3,230-55,23985,698-174,451136,50462,4198,90211,680206,129-12,42438,083-67,252-6,636-116,480-49,918-51,689-99,391133,954-78,912618137,616-107,934
Vorderingen 258,310149,447-131,715-175,399240,315248,084-151,31239,72042,826-30,015-488,914-90,761-63,98421,552-400,07619,524385,210357,782-149,971321,65218,19132,489-83,874-84,179-163,74933,118-229,286-200,97930,340193,550-444,120104,934-80,683282,379-177,394150,92344,915454,068-246,021-6,56416,484171,894-304,046120,261-50,41364,181-107,67123,678000
Voorraden -160,645-7,037-37,481-77,93550,89860,268-90,057-17,55834,418-21,500-83,555-76,566-54,77587,563-83,73538,590-709119,293-76,674-69,981-45,99496,002-112,33536,754-40,48547,209-84,717-43,43720,680-14,476-41,528-14,842-44,74998,38440,99129,56042,78765,36410,50810,504-14,501-10,739-45,593-86,37075,305-48,092-11,096-69,94728,65742,760-29,386
Crediteuren -70,913-121,610142,134178,013-207,027-358,871190,62255,5704,462-81,774404,15674,952-1,036-85,2490000000000000000000000000000000000000
Overig Werkkapitaal -115,336141,312-18,9606,27917,676144,81361,462-13,39222,257-81,774404,15674,952-65,020-63,697-71,025186,72748,88521,805-57,10695,443-201-127,977-9,741-41,926-75,098-79,333-80,66354,249-36,22111,246-13,711100,540-129,70238,12021,428-20,658-31,107140,765-22,93227,579-52,7514,103-70,88736,452-126,994-51,299145,050-8,965-28,03994,856-78,548
Overige Niet-Contante Posten 193,08147,842-24,168-43,242-108,2759,4259,700-86,165-60,600132,408-17,081-5,981-89,23286,320152,673-96,24276,129-269,082199,404-29,023-78,720-47,194132,89048,581-103,08326,84753,09513,107-12,78876,19029,332-5,842-50,645476,49332,979106,292-222,19989,237-8926,279-94,649122,05648,868-84,605-51,10557,632-115,51670,800-111,271-62,52646,561
Kasstroom uit Operationele Activiteiten 338,012342,307308,348210,085486,640505,098367,712337,206720,122433,493267,584230,085124,682169,615230,292321,267296,376156,096333,497201,566158,569143,473222,726224,38762,095206,168131,296239,076165,942198,731229,460213,758-58,945268,359241,805258,570-68,629440,57188,362266,3952,936168,81499,30046,88866,57488,722158,070122,11834,403183,461103,511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -97,971-128,954-149,043-122,457-120,088-119,044-120,991-118,378-96,541-98,340-114,319-98,516-82,658-88,088-106,871-95,425-98,597-83,647-80,925-87,719-73,723-77,842-99,810-74,342-63,520-60,293-75,594-66,982-74,587-44,544-42,344-38,118-35,049-70,608-50,680-63,066-64,708-58,927-74,205-88,580-85,827-132,103-116,169-106,980-140,856-177,766-131,606-125,365-143,224-107,735-125,772
Netto Overnames 240,666-34,3222,95223,91476,06726,13239,98037,938146,68264,43330,934662,143-8,190-8,909-9,769-67,601-481,474-2,540152,33411,555-61,154-58,364-142,30560,170-143,356-64,376-43,845-37,370-95,886-4,262-21,9367,483-34,613-9,492-159,697-64,60971,034-166,991-17,385-34,779-49,318-12,253-59,812-9,412-188,23066,890-79,089-54,441443,822-356,608
Aankoop van Beleggingen -82,140-124,562-91,451-5,843-4,445-34,055-16,289-8,362-3,719-4,382-4,114684-19,178-39,648-29,606-2,927-8,687-8,756-12,514-9,388-8,859-12,542-10,126-24,607-15,206-14,414-9,028-9,874-12,774-73,430-15,025-13,940-40,625-115,726-7,592-39,876-226,385-44,247-21,7964,615-25,036-49,549-22,424-26,852-19,762-15,789-24,450-16,909-27,928-892,43269,498
Verkoop/verval van Beleggingen 33,621104,715122,13758,50627,21084,10348849,63345,10447,74934,91940,14826,25195,51131,69015,76344,792140,15412,75236,31848,099-1,523132,63628,10717,96742,39920,12323,36852,39039,80623,15432,85340,18142,86323,29440,98132,35126,80917,1923,88431,56393,14571,60561,57972,9030033,65821,95300
Overige Investeringsactiviteiten 48,09333,64718,78616,44284,6275,719-22,989-59,669-13,2083,34211,966-2,857-5,821-1,97212,6392,4006,19811,683-20,579-21,665-21,83332,94537,06823,31635,44536,35561,94332,06426,26818,91815,0507,95160,178211,17219,538-2,78035,779125,27776,46767,65538,425-1,63721,74581,16844,480192,186-87,247-27,66432,544273,331-48,528
Kasstroom uit Investeringsactiviteiten 142,269-149,476-96,619-29,43863,371-37,145-119,801-98,83878,31812,802-40,614-60,475-79,263-42,387-101,057-89,958-123,895-422,040-103,80669,880-44,761-120,1161,404-189,83134,856-139,309-66,932-65,269-46,073-155,136-23,427-33,19032,16833,088-24,932-224,438-287,572119,946-169,333-29,811-75,654-139,462-57,496-50,897-52,647-189,599-176,413-215,369-171,096-283,014-461,410
Financieringsactiviteiten:
Schuldaflossingen -26,943-192,720-211,254-119,706-132,213-174,862-131,942-292,658-268,085-183,708-135,568-364,137-182,037-123,475-63,262-110,709-462,178-113,421-180,274-133,579-102,141-343,205-314,492-186,449-203,566-201,857-146,457-303,493-118,460-367,179-378,889-336,498-218,966-455,346-168,370-334,580-170,739-385,640-268,453-377,113-140,363-309,254-191,999-271,954-99,266-269,605-250,263-116,646-239,386-123,925-204,635
Uitgifte van Gewone Aandelen 000000000070,8410000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -197,503-105,007-112,509-112,506-115,005-100,003-30,005-40,004-47,095-4-3-3-33-7733-19,743-56,449-61,778-89,706-81,766-3-2-4-2-3-5-4-3-3-2-2-1-2-3-54,939-43,832342135-1,226-58,6140000000000
Uitgekeerde Dividenden -143,4280-146,2640-147,1690-112,1710-116,6580-104,8270-98,9100-98,8960-100,9570-97,7220-99,9820-98,3600-99,9160-74,5300-79,2760-47,5550-39,6150-39,6100-48,6130-64,7900-62,6470-49,4420-49,4200-41,1700-54,3330-52,673
Overige Financieringsactiviteiten -31,468-1,105561,217-89,569-81,162-167,450165,319-290,182-160,842-158,81963,958207,301164,451-252,08038,433-64,926445,909397,922166,642-141,33447,278128,330485,730216,104188,34478,258223,82897,338-29,679106,845234,933150,019144,743239,02083,184232,675297,851211,930326,699164,319290,724292,449160,317237,729161,995378,150398,929173,261422,750228,628673,597
Kasstroom uit Financieringsactiviteiten -420,459-374,00591,190-321,781-475,549-442,315-108,799-622,844-592,680-342,531-176,440-156,839-17,586-375,555-123,725-175,635-16,269284,501-111,354-274,913-54,863-214,87572,87829,655-115,138-123,5992,841-206,155-227,415-260,334-191,511-186,479-113,838-216,326-124,796-101,90578,499-173,710-6,544-212,79487,714-16,805-81,124-34,22513,309108,545107,49656,615129,031104,703416,289
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44,6568,450-4,36110,14533,687-2,723-35,970-2,31956,40726,03811,389-2,1627,58317,3155,527-5,5728,673-17,4421,518-2,930-11,2884,353-12,883-5,73817,875-32,2973,71410,9926,967-57,09289,48011,002-50,093-34,5274,622-31,0505,003-4,12816,59437,7094,9004,50517,317-1,4003,46529,62024,322-1,700-11,961-1,161,3173,216
Netto Kasstroomverandering 44,145-581,480298,871-130,989108,14922,915103,142-386,795262,167129,80261,91910,60935,416-231,01211,03750,102164,8851,115119,855-6,39747,657-187,165284,12558,473-312-89,03770,919-21,356-100,579-273,831104,0025,091-190,70850,59496,699-98,823-272,699382,679-70,92161,49919,89617,217-22,003-39,63430,70137,288113,475-38,336-19,623-1,156,16761,606
Kaspositie aan het Einde van de Periode 1,295,6951,251,5501,833,0301,534,1591,665,1481,556,9991,534,0841,430,9421,817,7371,555,5701,425,7681,363,8491,353,2401,317,8241,548,8361,537,7991,487,6971,322,8121,321,6971,201,8421,208,2391,160,5821,347,7471,063,6221,005,1491,005,4611,094,4981,023,5791,044,9351,145,5141,419,3451,315,3431,310,2521,500,9601,450,3661,353,6671,452,4901,725,1891,342,5101,413,4311,351,9321,332,0361,314,8191,336,8221,376,4561,345,7551,308,4671,194,9921,233,32866,6501,222,817