MSBHF OTC
Mitsubishi Corporation
1W: -9.4%
1M: -5.3%
3M: +9.1%
YTD: +28.7%
1Y: +26.9%
3Y: +94.9%
5Y: +226.9%
$29.78
-0.10 (-0.32%)
Weekly Expected Move ±8.9%
$24
$27
$30
$32
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.50T
-9.6% ▼
5Y CAGR: +8.1%
Capital Expenditures
$355.2B
+7.6% ▲
5Y CAGR: -1.8%
Free Cash Flow
$1.14T
-10.2% ▼
5Y CAGR: +12.7%
Dividends Paid
$408.5B
-19.4% ▼
Buybacks
$1.01T
-155.4% ▼
Net Change in Cash
$216.4B
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $937.5B | $1.18T | $964.0B | $1.08T | $805.5B |
| Depreciation & Amort. | $545.0B | $583.3B | $599.3B | $470.8B | $400.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$584.3B | $282.5B | $50.9B | $125.1B | $270.7B |
| Other Non-Cash Items | $157.6B | -$116.4B | -$266.9B | -$13.8B | $23.0B |
| Operating Cash Flow | $1.06T | $1.93T | $1.35T | $1.66T | $1.50T |
| — Investing Activities — | |||||
| Capital Expenditures | -$393.8B | -$455.0B | -$520.5B | -$384.3B | -$355.2B |
| Acquisitions (Net) | $40.7B | $179.8B | -$2.1B | -$317.9B | -$135.1B |
| Investment Purchases | -$184.4B | -$244.1B | -$66.5B | -$325.1B | -$527.5B |
| Investment Sales | $396.9B | $463.9B | $143.8B | $286.5B | $430.6B |
| Other Investing | -$26.8B | -$122.1B | $239.6B | $466.9B | $2.7B |
| Investing Cash Flow | -$167.6B | -$177.5B | -$205.8B | -$273.9B | -$584.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160.5B | -$967.3B | $36.7B | -$518.5B | $915.7B |
| Stock Repurchased | -$13M | -$217.1B | -$445.0B | -$395.0B | -$1.01T |
| Dividends Paid | -$203.7B | -$228.8B | -$293.4B | -$342.2B | -$408.5B |
| Other Financing | -$329.2B | -$353.4B | -$384.9B | -$275.0B | -$174.9B |
| Financing Cash Flow | -$693.4B | -$1.77T | -$1.09T | -$1.53T | -$676.8B |
| Net Change in Cash | $237.7B | $1.4B | -$305.4B | $285.1B | $216.4B |
| Cash End of Period | $1.56T | $1.56T | $1.25T | $1.54T | $1.85T |
| Free Cash Flow | $662.0B | $1.48T | $826.8B | $1.27T | $1.14T |