Mitsubishi Corporation
TSE:8058.T
2883.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 964,034 | 1,271,499 | 1,004,459 | 132,241 | 592,151 | 645,784 | 610,416 | 480,074 | -132,664 | 406,391 | 386,359 | 387,994 | 458,970 | 530,105 | 297,872 | 386,677 | 552,549 | 602,107 | 478,383 |
| Depreciation & Amortization
| 599,330 | 583,294 | 545,043 | 523,830 | 448,413 | 250,509 | 254,038 | 201,117 | 219,699 | 206,559 | 184,726 | 157,405 | 145,428 | 143,819 | 138,777 | 149,634 | 154,277 | 135,631 | 126,967 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 3,175 | 172,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 463 | 199 | 1,368 | 1,621 | 1,175 | 1,346 | 1,322 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 198,406 | 202,985 | -513,772 | 142,599 | -13,415 | -274,806 | -202,233 | -147,222 | 219,505 | 164,536 | -224,723 | -43,731 | 9,902 | -203,492 | 215,942 | 152,422 | -240,393 | -60,977 | -50,863 |
| Accounts Receivables
| 82,648 | 179,318 | -673,674 | 26,210 | 547,654 | -299,313 | -366,807 | -226,319 | 300,823 | 249,283 | -62,304 | 78,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71,555 | -12,929 | -236,396 | 41,709 | -73,356 | -20,064 | -60,265 | -115,595 | 211,722 | 71,875 | -67,397 | -100,478 | -95,387 | -163,488 | 155,713 | -55,498 | -156,063 | -74,316 | -129,157 |
| Accounts Payables
| -8,490 | -108,217 | 396,298 | 74,680 | -487,713 | 44,571 | 224,839 | 194,692 | -293,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195,803 | 144,813 | -70,519 | -43,217 | -77,819 | -11,539 | -141,968 | -31,627 | 7,783 | 92,661 | -157,326 | 56,747 | 105,289 | -40,004 | 60,229 | 207,920 | -84,330 | 13,339 | 78,294 |
| Other Non Cash Items
| 781,667 | -127,640 | 20,114 | 218,880 | -181,059 | -141,355 | 80,261 | 49,035 | 393,565 | 20,778 | 35,214 | -98,355 | -68,237 | -156,382 | 123,067 | -175,307 | -188,813 | -242,303 | -193,152 |
| Operating Cash Flow
| 1,347,380 | 1,930,138 | 1,055,844 | 1,017,550 | 849,728 | 652,681 | 742,482 | 583,004 | 700,105 | 798,264 | 381,576 | 403,313 | 546,063 | 314,050 | 775,658 | 513,426 | 277,620 | 434,458 | 361,335 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -520,542 | -454,954 | -393,833 | -388,981 | -326,014 | -315,514 | -277,456 | -160,055 | -249,062 | -307,539 | -496,108 | -577,961 | -412,991 | -228,654 | -182,448 | -382,494 | -358,205 | -166,104 | -220,475 |
| Acquisitions Net
| -2,092 | 250,732 | 97,576 | -94,469 | -320,125 | -201,653 | -288,947 | -114,601 | -268,411 | -148,121 | -130,795 | -254,870 | -35,530 | -99,232 | -62,798 | -165,333 | 51,149 | -122,258 | 0 |
| Purchases Of Investments
| -322,920 | -62,425 | -26,990 | -80,868 | -39,517 | -62,481 | -46,090 | -143,020 | -389,579 | -86,464 | -118,587 | -85,076 | -986,953 | -290,711 | -243,635 | -146,947 | -200,870 | -251,372 | -320,233 |
| Sales Maturities Of Investments
| 558,696 | 179,328 | 149,067 | 187,756 | 237,323 | 177,187 | 138,280 | 135,994 | 139,489 | 79,448 | 299,232 | 169,875 | 258,710 | 379,287 | 368,535 | 82,690 | 145,770 | 196,442 | 332,649 |
| Other Investing Activites
| 81,473 | -90,147 | 6,630 | 19,265 | -52,394 | 128,774 | 156,630 | 102,097 | 263,709 | 307,824 | 145,756 | -4,445 | 75,851 | -23,291 | -18,156 | -81,466 | 11,502 | 73,367 | 113,588 |
| Investing Cash Flow
| -205,385 | -177,466 | -167,550 | -357,297 | -500,727 | -273,687 | -317,583 | -179,585 | -503,854 | -154,852 | -300,502 | -752,477 | -1,100,913 | -262,601 | -138,502 | -693,550 | -350,654 | -269,925 | -94,471 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -36,708 | -867,547 | -865,450 | -759,624 | -529,415 | -1,047,712 | -770,267 | -1,301,532 | -1,129,035 | -1,171,569 | -872,473 | -875,900 | -532,937 | -526,435 | -1,186,105 | -519,051 | -464,745 | -505,389 | -662,134 |
| Common Stock Issued
| 0 | 0 | 371,164 | 293,454 | 778,521 | 998,860 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 492 | 620 | 536 | 1,013 | 846 | 749 |
| Common Stock Repurchased
| -445,027 | -217,107 | -13 | -19,784 | -289,699 | -11 | -15 | -8 | -98,776 | -59,363 | 0 | 0 | 1,253,830 | -19 | -23 | -40 | -148,685 | -48 | -63 |
| Dividends Paid
| -293,433 | -228,829 | -203,737 | -199,853 | -197,704 | -198,276 | -153,806 | -87,170 | -88,223 | -127,437 | -98,862 | -95,503 | -116,802 | -77,261 | -54,226 | -108,386 | -89,937 | -67,475 | -40,546 |
| Other Financing Activities
| -84,771 | -453,155 | 4,640 | -5,377 | 81,668 | 19,659 | 369,745 | 636,540 | 852,730 | 993,672 | 852,490 | 1,373,090 | -5,925 | 679,972 | 484,387 | 1,277,549 | 771,826 | 512,121 | 512,442 |
| Financing Cash Flow
| -1,086,609 | -1,766,638 | -693,396 | -691,184 | -156,629 | -227,480 | -554,328 | -752,162 | -364,528 | -305,334 | -118,845 | 401,687 | 599,059 | 76,749 | -755,347 | 650,608 | 69,472 | -59,945 | -189,552 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47,921 | 15,395 | 42,848 | 25,943 | -30,142 | 3,607 | -10,624 | -6,703 | -55,952 | 55,075 | 23,887 | 40,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -305,449 | 1,429 | 237,746 | -4,988 | 162,230 | 155,121 | -140,053 | -355,446 | -224,229 | 393,153 | -13,884 | 92,804 | 44,209 | 128,198 | -118,191 | 470,484 | -3,562 | 104,588 | 77,312 |
| Cash At End Of Period
| 1,251,550 | 1,556,999 | 1,555,570 | 1,317,824 | 1,322,812 | 1,160,582 | 1,005,461 | 1,145,514 | 1,500,960 | 1,725,189 | 1,332,036 | 1,345,755 | 66,650 | 227,348 | 279,009 | -77,965 | -271,175 | -80,568 | -75,293 |