MTSUY OTC
Mitsubishi Corporation
1W: -2.0%
1M: -3.0%
3M: +7.8%
YTD: +31.4%
1Y: +28.0%
3Y: +96.3%
$30.07
+0.30 (+1.01%)
Weekly Expected Move ±4.6%
$27
$29
$30
$31
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.58T
-4.7% ▼
5Y CAGR: +9.2%
Capital Expenditures
$374.2B
+2.6% ▲
5Y CAGR: -0.8%
Free Cash Flow
$1.21T
-5.4% ▼
5Y CAGR: +13.9%
Dividends Paid
$430.5B
-25.8% ▼
Buybacks
$1.06T
-174.3% ▼
Net Change in Cash
$207.6B
-27.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.00T | $1.27T | $964.0B | $1.08T | $848.7B |
| Depreciation & Amort. | $545.0B | $583.3B | $599.3B | $470.8B | $421.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$549.9B | $203.0B | $50.9B | $125.1B | $285.2B |
| Other Non-Cash Items | $56.3B | -$127.6B | -$266.9B | -$13.8B | $24.2B |
| Operating Cash Flow | $1.06T | $1.93T | $1.35T | $1.66T | $1.58T |
| — Investing Activities — | |||||
| Capital Expenditures | -$393.8B | -$455.0B | -$520.5B | -$384.3B | -$374.2B |
| Acquisitions (Net) | $97.6B | $250.7B | -$2.1B | -$317.9B | -$142.4B |
| Investment Purchases | -$27.0B | -$62.4B | -$66.5B | -$325.1B | -$555.8B |
| Investment Sales | $149.1B | $179.3B | $143.8B | $286.5B | $453.7B |
| Other Investing | $6.6B | -$90.1B | $239.6B | $466.9B | $2.9B |
| Investing Cash Flow | -$167.6B | -$177.5B | -$205.8B | -$273.9B | -$615.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160.5B | -$967.3B | $36.7B | -$518.5B | $964.9B |
| Stock Repurchased | -$13M | -$217.1B | -$445.0B | $0 | -$1.06T |
| Dividends Paid | -$203.7B | -$228.8B | -$293.4B | -$342.2B | -$430.5B |
| Other Financing | -$329.2B | -$353.4B | -$384.9B | -$275.0B | -$184.3B |
| Financing Cash Flow | -$693.4B | -$1.77T | -$1.09T | -$1.53T | -$713.1B |
| Net Change in Cash | $237.7B | $1.4B | -$305.4B | $285.1B | $207.6B |
| 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 | $1.21T |