Mitsubishi Corporation【JP:8058】Cash flow
Market cap
¥15.21T
P/E ratio
20.3x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 550,694 | 453,327 | 381,576 | 798,264 | 700,105 | 583,004 | 742,482 | 652,681 | 849,728 | 1,017,550 | 1,055,844 | 1,930,138 | 1,347,380 | 1,658,349 |
| Capital expenditures | - | - | - | - | - | - | -277,456 | -315,514 | -326,014 | -388,981 | -393,833 | -454,954 | -520,542 | -384,292 |
| Cash from investing | -1,100,913 | -752,477 | -182,689 | -154,852 | -503,854 | -179,585 | -317,583 | -273,687 | -500,727 | -357,297 | -167,550 | -177,466 | -205,761 | -273,945 |
| Payments for dividends | - | - | - | - | - | - | -153,806 | -198,276 | -197,704 | -199,853 | -203,737 | -228,829 | -293,433 | -342,247 |
| Repayments of term debt | - | - | - | - | - | - | -770,267 | -1,047,712 | -529,415 | -759,624 | -865,450 | -772,621 | -614,361 | -479,122 |
| Cash from financing | 599,059 | 401,687 | -118,845 | -305,334 | -364,528 | -752,162 | -554,328 | -227,480 | -156,629 | -691,184 | -693,396 | -1,766,638 | -1,086,233 | -1,530,703 |