Mitsubishi Corporation
TSE:8058.T
2715 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 263,696 | 354,359 | 267,420 | 230,538 | 172,516 | 347,443 | 246,319 | 263,189 | 203,662 | 558,329 | 294,266 | 316,890 | 194,456 | 198,847 | -71,491 | 101,324 | 62,187 | 40,221 | 169,847 | 152,365 | 95,787 | 174,152 | 158,839 | 147,870 | 119,261 | 219,814 | 146,596 | 180,883 | 151,733 | 131,204 | 72,866 | 205,049 | 87,030 | 115,129 | -397,821 | 91,027 | 87,747 | 86,383 | 86,030 | 48,761 | 154,222 | 117,378 | 10,874 | 117,618 | 134,754 | 123,113 | 89,133 | 97,943 | 94,281 | 106,637 | 68,174 | 130,389 |
| Depreciation & Amortization
| 148,791 | 147,596 | 155,867 | 148,000 | 149,853 | 145,610 | 155,060 | 145,570 | 141,977 | 140,687 | 140,108 | 136,088 | 133,985 | 134,862 | 130,920 | 131,055 | 130,005 | 131,850 | 114,233 | 115,508 | 109,340 | 109,332 | 63,803 | 64,042 | 61,717 | 60,947 | 64,849 | 62,698 | 63,424 | 63,067 | 52,905 | 50,318 | 46,872 | 51,022 | 53,183 | 55,380 | 55,629 | 55,507 | 59,175 | 52,114 | 47,811 | 47,459 | 42,520 | 49,294 | 46,657 | 46,255 | 41,348 | 41,689 | 35,949 | 38,419 | 40,197 | 34,495 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 1,368 | 0 | 0 | 0 | 1,621 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 1,346 | 0 | 0 | 0 | 1,322 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 180,762 | 87,204 | 162,112 | -46,022 | -69,042 | 101,862 | 94,294 | -50,747 | 77,732 | 81,706 | -133,289 | -168,313 | -92,375 | -119,795 | 23,866 | -154,760 | 225,317 | 48,176 | 141,098 | -133,780 | 25,462 | -46,195 | -31,975 | -122,076 | -5,172 | -115,583 | -32,124 | -165,380 | 10,812 | -15,541 | -3,230 | -55,239 | 85,698 | -174,451 | 136,504 | 62,419 | 8,902 | 11,680 | 206,129 | -12,424 | 38,083 | -67,252 | -6,636 | -116,480 | -49,918 | -51,689 | -99,391 | 133,954 | -78,912 | 618 | 137,616 | -107,934 |
| Accounts Receivables
| 47,822 | 258,310 | 149,447 | -131,715 | -175,399 | 240,315 | 248,084 | -151,312 | 39,720 | 42,826 | -30,015 | -488,914 | -90,761 | -63,984 | 21,552 | -400,076 | 19,524 | 385,210 | 357,782 | -149,971 | 321,652 | 18,191 | 32,489 | -83,874 | -84,179 | -163,749 | 33,118 | -229,286 | -200,979 | 30,340 | 193,550 | -444,120 | 104,934 | -80,683 | 282,379 | -177,394 | 150,923 | 44,915 | 454,068 | -246,021 | -6,564 | 16,484 | 171,894 | -304,046 | 120,261 | -50,413 | 64,181 | -107,671 | 23,678 | 0 | 0 | 0 |
| Change In Inventory
| 100,970 | -160,645 | -7,037 | -37,481 | -77,935 | 50,898 | 60,268 | -90,057 | -17,558 | 34,418 | -21,500 | -83,555 | -76,566 | -54,775 | 87,563 | -83,735 | 38,590 | -709 | 119,293 | -76,674 | -69,981 | -45,994 | 96,002 | -112,335 | 36,754 | -40,485 | 47,209 | -84,717 | -43,437 | 20,680 | -14,476 | -41,528 | -14,842 | -44,749 | 98,384 | 40,991 | 29,560 | 42,787 | 65,364 | 10,508 | 10,504 | -14,501 | -10,739 | -45,593 | -86,370 | 75,305 | -48,092 | -11,096 | -69,947 | 28,657 | 42,760 | -29,386 |
| Change In Accounts Payables
| -129,735 | -70,913 | -121,610 | 142,134 | 178,013 | -207,027 | -358,871 | 190,622 | 55,570 | 4,462 | -81,774 | 404,156 | 74,952 | -1,036 | -85,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 180,762 | -10,461 | 141,312 | -18,960 | 6,279 | 17,676 | 144,813 | 61,462 | -13,392 | 22,257 | -81,774 | 404,156 | 74,952 | -65,020 | -63,697 | -71,025 | 186,727 | 48,885 | 21,805 | -57,106 | 95,443 | -201 | -127,977 | -9,741 | -41,926 | -75,098 | -79,333 | -80,663 | 54,249 | -36,221 | 11,246 | -13,711 | 100,540 | -129,702 | 38,120 | 21,428 | -20,658 | -31,107 | 140,765 | -22,932 | 27,579 | -52,751 | 4,103 | -70,887 | 36,452 | -126,994 | -51,299 | 145,050 | -8,965 | -28,039 | 94,856 | -78,548 |
| Other Non Cash Items
| 169,062 | -251,147 | 47,842 | -24,168 | -43,242 | -108,275 | 9,425 | 9,700 | -86,165 | -60,600 | 132,408 | -17,081 | -5,981 | -89,232 | 86,320 | 152,673 | -96,242 | 76,129 | -269,082 | 199,404 | -29,023 | -78,720 | -47,194 | 132,890 | 48,581 | -103,083 | 26,847 | 53,095 | 13,107 | -12,788 | 76,190 | 29,332 | -5,842 | -50,645 | 476,493 | 32,979 | 106,292 | -222,199 | 89,237 | -89 | 26,279 | -94,649 | 122,056 | 48,868 | -84,605 | -51,105 | 57,632 | -115,516 | 70,800 | -111,271 | -62,526 | 46,561 |
| Operating Cash Flow
| 613,520 | 338,012 | 342,307 | 308,348 | 210,085 | 486,640 | 505,098 | 367,712 | 337,206 | 720,122 | 433,493 | 267,584 | 230,085 | 124,682 | 169,615 | 230,292 | 321,267 | 296,376 | 156,096 | 333,497 | 201,566 | 158,569 | 143,473 | 222,726 | 224,387 | 62,095 | 206,168 | 131,296 | 239,076 | 165,942 | 198,731 | 229,460 | 213,758 | -58,945 | 268,359 | 241,805 | 258,570 | -68,629 | 440,571 | 88,362 | 266,395 | 2,936 | 168,814 | 99,300 | 46,888 | 66,574 | 88,722 | 158,070 | 122,118 | 34,403 | 183,461 | 103,511 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123,793 | -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 |
| Acquisitions Net
| -454,593 | -9,449 | -34,322 | 2,952 | 23,914 | 76,067 | 26,132 | 39,980 | 37,938 | 146,682 | 64,433 | 30,934 | 66 | 2,143 | -8,190 | -8,909 | -9,769 | -67,601 | -481,474 | -2,540 | 152,334 | 11,555 | -61,154 | -58,364 | -142,305 | 60,170 | -143,356 | -64,376 | -43,845 | -37,370 | -95,886 | -4,262 | -21,936 | 7,483 | -34,613 | -9,492 | -159,697 | -64,609 | 71,034 | -166,991 | -17,385 | -34,779 | -49,318 | -12,253 | -59,812 | -9,412 | -188,230 | 66,890 | -79,089 | -54,441 | 443,822 | -356,608 |
| Purchases Of Investments
| -99,993 | -82,140 | -124,562 | -91,451 | -5,843 | -4,445 | -34,055 | -16,289 | -8,362 | -3,719 | -4,382 | -4,114 | 684 | -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 | -21,796 | 4,615 | -25,036 | -49,549 | -22,424 | -26,852 | -19,762 | -15,789 | -24,450 | -16,909 | -27,928 | -892,432 | 69,498 |
| Sales Maturities Of Investments
| 146,207 | 33,621 | 104,715 | 122,137 | 58,506 | 27,210 | 84,103 | 488 | 49,633 | 45,104 | 47,749 | 34,919 | 40,148 | 26,251 | 95,511 | 31,690 | 15,763 | 44,792 | 140,154 | 12,752 | 36,318 | 48,099 | -1,523 | 132,636 | 28,107 | 17,967 | 42,399 | 20,123 | 23,368 | 52,390 | 39,806 | 23,154 | 32,853 | 40,181 | 42,863 | 23,294 | 40,981 | 32,351 | 26,809 | 17,192 | 3,884 | 31,563 | 93,145 | 71,605 | 61,579 | 72,903 | 0 | 0 | 33,658 | 21,953 | 0 | 0 |
| Other Investing Activites
| 42,860 | 250,844 | 33,647 | 18,786 | 16,442 | 84,627 | 5,719 | -22,989 | -59,669 | -13,208 | 3,342 | 11,966 | -2,857 | -5,821 | -1,972 | 12,639 | 2,400 | 6,198 | 11,683 | -20,579 | -21,665 | -21,833 | 32,945 | 37,068 | 23,316 | 35,445 | 36,355 | 61,943 | 32,064 | 26,268 | 18,918 | 15,050 | 7,951 | 60,178 | 211,172 | 19,538 | -2,780 | 35,779 | 125,277 | 76,467 | 67,655 | 38,425 | -1,637 | 21,745 | 81,168 | 44,480 | 192,186 | -87,247 | -27,664 | 32,544 | 273,331 | -48,528 |
| Investing Cash Flow
| -535,526 | 143,424 | -149,476 | -96,619 | -29,438 | 63,371 | -37,145 | -119,801 | -98,838 | 78,318 | 12,802 | -40,614 | -60,475 | -79,263 | -42,387 | -101,057 | -89,958 | -123,895 | -422,040 | -103,806 | 69,880 | -44,761 | -120,116 | 1,404 | -189,831 | 34,856 | -139,309 | -66,932 | -65,269 | -46,073 | -155,136 | -23,427 | -33,190 | 32,168 | 33,088 | -24,932 | -224,438 | -287,572 | 119,946 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -273,140 | -94,239 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -197,505 | -197,503 | -105,007 | -112,509 | -112,506 | -115,005 | -100,003 | -30,005 | -40,004 | -47,095 | -4 | -3 | -3 | -3 | 3 | -77 | 33 | -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 | -43,832 | 342 | 135 | -1,226 | -58,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -143,428 | 0 | -146,264 | 0 | -147,169 | 0 | -112,171 | 0 | -116,658 | 0 | -104,827 | 0 | -98,910 | 0 | -98,896 | 0 | -100,957 | 0 | -97,722 | 0 | -99,982 | 0 | -98,360 | 0 | -99,916 | 0 | -74,530 | 0 | -79,276 | 0 | -47,555 | 0 | -39,615 | 0 | -39,610 | 0 | -48,613 | 0 | -64,790 | 0 | -62,647 | 0 | -49,442 | 0 | -49,420 | 0 | -41,170 | 0 | -54,333 | 0 | -52,673 |
| Other Financing Activities
| -438,797 | 13,556 | -1,105 | 561,217 | -89,569 | -81,162 | -167,450 | 165,319 | -290,182 | -160,842 | -158,819 | 63,958 | 207,301 | 164,451 | -252,080 | 38,433 | -64,926 | 445,909 | 397,922 | 166,642 | -141,334 | 47,278 | 128,330 | 485,730 | 216,104 | 188,344 | 78,258 | 223,828 | 97,338 | -29,679 | 106,845 | 234,933 | 150,019 | 144,743 | 239,020 | 83,184 | 232,675 | 297,851 | 211,930 | 326,699 | 164,319 | 290,724 | 292,449 | 160,317 | 237,729 | 161,995 | 378,150 | 398,929 | 173,261 | 422,750 | 228,628 | 673,597 |
| Financing Cash Flow
| -559,177 | -421,614 | -374,005 | 91,190 | -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 | -16,269 | 284,501 | -111,354 | -274,913 | -54,863 | -214,875 | 72,878 | 29,655 | -115,138 | -123,599 | 2,841 | -206,155 | -227,415 | -260,334 | -191,511 | -186,479 | -113,838 | -216,326 | -124,796 | -101,905 | 78,499 | -173,710 | -6,544 | -212,794 | 87,714 | -16,805 | -81,124 | -34,225 | 13,309 | 108,545 | 107,496 | 56,615 | 129,031 | 104,703 | 416,289 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 44,656 | 8,450 | -4,361 | 10,145 | 33,687 | -2,723 | -35,970 | -2,319 | 56,407 | 26,038 | 11,389 | -2,162 | 7,583 | 17,315 | 5,527 | -5,572 | 8,673 | -17,442 | 1,518 | -2,930 | -11,288 | 4,353 | -12,883 | -5,738 | 17,875 | -32,297 | 3,714 | 10,992 | 6,967 | -57,092 | 89,480 | 11,002 | -50,093 | -34,527 | 4,622 | -31,050 | 5,003 | -4,128 | 16,594 | 37,709 | 4,900 | 4,505 | 17,317 | -1,400 | 3,465 | 29,620 | 24,322 | -1,700 | -11,961 | -1,161,317 | 3,216 |
| Net Change In Cash
| -51,604 | 44,145 | -581,480 | 298,871 | -130,989 | 108,149 | 22,915 | 103,142 | -386,795 | 262,167 | 129,802 | 61,919 | 10,609 | 35,416 | -231,012 | 11,037 | 50,102 | 164,885 | 1,115 | 119,855 | -6,397 | 47,657 | -187,165 | 284,125 | 58,473 | -312 | -89,037 | 70,919 | -21,356 | -100,579 | -273,831 | 104,002 | 5,091 | -190,708 | 50,594 | 96,699 | -98,823 | -272,699 | 382,679 | -70,921 | 61,499 | 19,896 | 17,217 | -22,003 | -39,634 | 30,701 | 37,288 | 113,475 | -38,336 | -19,623 | -1,156,167 | 61,606 |
| Cash At End Of Period
| 1,244,091 | 1,295,695 | 1,251,550 | 1,833,030 | 1,534,159 | 1,665,148 | 1,556,999 | 1,534,084 | 1,430,942 | 1,817,737 | 1,555,570 | 1,425,768 | 1,363,849 | 1,353,240 | 1,317,824 | 1,548,836 | 1,537,799 | 1,487,697 | 1,322,812 | 1,321,697 | 1,201,842 | 1,208,239 | 1,160,582 | 1,347,747 | 1,063,622 | 1,005,149 | 1,005,461 | 1,094,498 | 1,023,579 | 1,044,935 | 1,145,514 | 1,419,345 | 1,315,343 | 1,310,252 | 1,500,960 | 1,450,366 | 1,353,667 | 1,452,490 | 1,725,189 | 1,342,510 | 1,413,431 | 1,351,932 | 1,332,036 | 1,314,819 | 1,336,822 | 1,376,456 | 1,345,755 | 1,308,467 | 1,194,992 | 1,233,328 | 66,650 | 1,222,817 |