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Mitsubishi
Mitsubishi

Retail / Diversified Conglomerate and Trading


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-031076.246 B1658.349 B1658.349 B470.768 B125.121 B101.898 B -37.933 B 061.156 B00 -13.786 B -384.292 B -384.292 B -273.945 B -317.9 B -325.148 B 286.534 B466.861 B -1530.703 B -518.45 B -395.012 B -342.247 B 0 -274.994 B 285.074 B1536.624 B1251.55 B22.617 B
2024-03964.034 B1347.38 B1347.38 B599.33 B50.872 B82.648 B -71.555 B -8.49 B 48.269 B00 -266.856 B -520.542 B -520.542 B -205.761 B -2.092 B -66.483 B 143.798 B239.558 B -1086.609 B 36.708 B -445.027 B -293.433 B 0 -384.857 B -305.449 B 1251.55 B1556.999 B47.921 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Mitsubishi

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