Cash Flow Statement

1.5T

Operating Cash Flow

-99.5B

Investing Cash Flow

-1.1T

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	399 336	386 359	364 449	426 512	352 147	406 391	375 396	308 921	351 187	(132 664)	(103 918)	(104 635)	9 387	480 074	496 149	560 852	536 686	610 416	699 026	666 554	633 541	645 784	600 122	576 648	581 143	592 151	458 220	424 620	373 579	132 241	290 867	423 136	638 702	1 004 459	1 363 941	1 373 147	1 319 446	1 271 499	1 060 613	1 029 467	1 027 938
Depreciation & Amortization	172 551	184 726	187 580	190 691	195 559	206 559	214 607	222 425	225 691	219 699	215 214	206 457	201 395	201 117	213 162	229 714	242 094	254 038	251 918	250 211	251 555	250 509	298 894	346 517	397 983	448 413	470 931	491 596	507 143	523 830	526 842	530 822	535 855	545 043	550 868	558 860	568 342	583 294	588 217	596 093	598 523
Other Non-Cash Items	(301 465)	(220 046)	(203 667)	(247 286)	(189 540)	(146 412)	(135 048)	(86 535)	(140 927)	177 786	179 218	212 066	268 640	(73 462)	(27 908)	(39 546)	(80 937)	(101 148)	(155 213)	(106 286)	(57 165)	(81 185)	(71 604)	(121 004)	(190 777)	(259 857)	(212 667)	(202 726)	(161 222)	93 109	1 533	(54 139)	(109 229)	(262 445)	(309 058)	(301 596)	(282 817)	(344 408)	(318 178)	(302 887)	(275 544)
Cash Taxes Paid	196 877	136 498	168 389	169 854	186 021	191 453	149 321	133 727	111 661	102 696	99 031	76 811	67 329	61 334	85 026	138 063	168 643	196 768	227 562	241 769	248 574	258 134	241 374	222 383	211 229	185 255	161 752	107 389	89 291	114 835	95 787	124 203	155 886	156 939	204 627	310 204	337 137	339 540	394 476	432 617	459 394
Cash Interest Paid	73 628	48 360	52 988	56 907	62 298	67 683	73 929	73 084	75 628	70 594	66 567	64 943	64 123	64 797	65 723	64 353	66 040	65 212	67 325	73 988	79 661	82 331	89 687	90 067	90 321	94 833	89 599	84 146	74 925	67 731	61 701	61 840	65 015	64 444	68 227	84 869	104 853	134 224	163 224	181 692	203 398
Change in Working Capital	186 218	30 537	(41 542)	82 160	63 199	331 726	271 744	274 063	436 366	435 284	419 275	351 089	173 210	(24 725)	126 488	82 189	37 202	(20 824)	(157 096)	(186 533)	(112 555)	(162 427)	(78 257)	(75 827)	48 756	69 021	271 051	393 746	284 531	268 370	26 614	(145 145)	(273 362)	(231 213)	45 533	127 994	253 562	419 753	366 004	246 862	159 254
Cash from Operating Activities	456 640 N/A	381 576 -16%	306 820 -20%	452 077 +47%	421 365 -7%	798 264 +89%	726 699 -9%	718 874 -1%	872 317 +21%	700 105 -20%	709 789 +1%	664 977 -6%	652 632 -2%	583 004 -11%	807 891 +39%	833 209 +3%	735 045 -12%	742 482 +1%	638 635 -14%	623 946 -2%	715 376 +15%	652 681 -9%	749 155 +15%	726 334 -3%	837 105 +15%	849 728 +2%	987 535 +16%	1 107 236 +12%	1 004 031 -9%	1 017 550 +1%	845 856 -17%	754 674 -11%	791 966 +5%	1 055 844 +33%	1 651 284 +56%	1 758 405 +6%	1 858 533 +6%	1 930 138 +4%	1 696 656 -12%	1 569 535 -7%	1 510 171 -4%
Investing Cash Flow
Capital Expenditures	(563 975)	(496 108)	(435 478)	(413 821)	(362 336)	(307 539)	(286 420)	(260 906)	(237 381)	(249 062)	(219 403)	(194 455)	(186 119)	(160 055)	(199 593)	(228 457)	(261 707)	(277 456)	(266 389)	(273 749)	(297 965)	(315 514)	(325 717)	(339 094)	(320 209)	(326 014)	(350 888)	(358 594)	(384 540)	(388 981)	(373 042)	(376 133)	(383 581)	(393 833)	(407 716)	(427 578)	(434 250)	(454 954)	(478 501)	(482 580)	(510 632)
Other Items	90 155	195 606	118 806	189 381	32 708	152 687	(80 350)	(300 491)	(179 615)	(254 792)	35 289	201 589	194 758	(19 530)	(58 233)	(61 448)	(71 703)	(40 127)	29 735	(87 467)	5 085	41 827	(27 587)	245 501	121 406	(174 713)	(228 973)	(381 105)	(352 410)	31 684	60 377	92 951	160 842	226 283	397 747	379 246	306 731	277 488	286 088	359 567	411 114
Cash from Investing Activities	(473 820) N/A	(300 502) +37%	(316 672) -5%	(224 440) +29%	(329 628) -47%	(154 852) +53%	(366 770) -137%	(561 397) -53%	(416 996) +26%	(503 854) -21%	(184 114) +63%	7 134 N/A	8 639 +21%	(179 585) N/A	(257 826) -44%	(289 905) -12%	(333 410) -15%	(317 583) +5%	(236 654) +25%	(361 216) -53%	(292 880) +19%	(273 687) +7%	(353 304) -29%	(93 593) +74%	(198 803) -112%	(500 727) -152%	(579 861) -16%	(739 699) -28%	(736 950) +0%	(357 297) +52%	(312 665) +12%	(283 182) +9%	(222 739) +21%	(167 550) +25%	(9 969) +94%	(48 332) -385%	(127 519) -164%	(177 466) -39%	(192 413) -8%	(123 013) +36%	(99 518) +19%
Financing Cash Flow
Net Issuance of Common Stock	844	790	(57 902)	(59 197)	(59 407)	(59 363)	(44 581)	(98 294)	(98 432)	(98 776)	(54 945)	(8)	(7)	(8)	(10)	(12)	(15)	(15)	(14)	(14)	(11)	(11)	(81 775)	(171 477)	(233 253)	(289 699)	(227 676)	(137 937)	(76 236)	(19 784)	(44)	(80)	(6)	(13)	(47 105)	(87 106)	(117 108)	(217 107)	(285 017)	(357 519)	(440 023)
Net Issuance of Debt	97 298	(27 361)	121 856	(53 168)	47 181	(91 211)	(128 538)	39 250	(101 407)	(149 305)	(383 791)	(524 683)	(591 967)	(630 328)	(755 041)	(779 032)	(548 953)	(416 149)	(228 468)	11 416	100 646	4 948	140 470	(64 614)	(175 639)	290 646	264 073	262 961	196 009	(425 304)	(447 326)	(434 993)	(477 500)	(440 239)	(940 147)	(1 357 812)	(1 265 089)	(1 276 248)	(1 055 251)	(676 893)	(341 681)
Cash Paid for Dividends	(98 862)	(98 862)	(112 089)	(112 089)	(127 437)	(127 437)	(113 403)	(113 403)	(88 223)	(88 223)	(79 225)	(79 225)	(87 170)	(87 170)	(126 831)	(126 831)	(153 806)	(153 806)	(174 446)	(174 446)	(198 276)	(198 276)	(198 342)	(198 342)	(197 704)	(197 704)	(198 679)	(198 679)	(199 853)	(199 853)	(197 806)	(197 806)	(203 737)	(203 737)	(221 485)	(221 485)	(228 829)	(228 829)	(259 340)	(259 340)	(293 433)
Other	(17 056)	6 588	7 074	8 202	2 194	(27 323)	(28 027)	(31 213)	(33 850)	(28 224)	(38 904)	(37 523)	(29 010)	(34 656)	16 143	20 460	11 711	15 642	(39 123)	(43 197)	(38 563)	(34 141)	(27 558)	(37 340)	(49 409)	40 128	44 247	54 898	48 952	(46 243)	(47 325)	(40 826)	(45 177)	(49 407)	(59 753)	(68 092)	(55 828)	(44 454)	(49 899)	(54 692)	(73 318)
Cash from Financing Activities	(17 776) N/A	(118 845) -569%	(41 061) +65%	(216 252) -427%	(137 469) +36%	(305 334) -122%	(314 549) -3%	(203 660) +35%	(321 912) -58%	(364 528) -13%	(556 865) -53%	(641 439) -15%	(708 154) -10%	(752 162) -6%	(865 739) -15%	(885 415) -2%	(691 063) +22%	(554 328) +20%	(442 051) +20%	(206 241) +53%	(136 204) +34%	(227 480) -67%	(167 205) +26%	(471 773) -182%	(656 005) -39%	(156 629) +76%	(118 035) +25%	(18 757) +84%	(31 128) -66%	(691 184) -2 120%	(692 501) 0%	(673 705) +3%	(726 420) -8%	(693 396) +5%	(1 268 490) -83%	(1 734 495) -37%	(1 666 854) +4%	(1 766 638) -6%	(1 649 507) +7%	(1 348 444) +18%	(1 148 455) +15%
Change in Cash
Effect of Foreign Exchange Rates	49 002	23 887	25 322	64 431	63 708	55 075	55 178	(13 581)	(25 553)	(55 952)	(111 048)	(68 996)	15 862	(6 703)	50 357	50 347	(35 419)	(10 624)	284	(16 446)	(33 043)	3 607	(25 556)	(22 748)	(8 347)	(30 142)	(10 181)	(12 823)	(8 814)	25 943	24 853	28 263	34 125	42 848	91 672	91 515	44 156	15 395	(7 325)	5 139	36 748
Net Change in Cash	14 046 N/A	(13 884) N/A	(25 591) -84%	75 816 N/A	17 976 -76%	393 153 +2 087%	100 558 -74%	(59 764) N/A	107 856 N/A	(224 229) N/A	(142 238) +37%	(38 324) +73%	(31 021) +19%	(355 446) -1 046%	(265 317) +25%	(291 764) -10%	(324 847) -11%	(140 053) +57%	(39 786) +72%	40 043 N/A	253 249 +532%	155 121 -39%	203 090 +31%	138 220 -32%	(26 050) N/A	162 230 N/A	279 458 +72%	335 957 +20%	227 139 -32%	(4 988) N/A	(134 457) -2 596%	(173 950) -29%	(123 068) +29%	237 746 N/A	464 497 +95%	67 093 -86%	108 316 +61%	1 429 -99%	(152 589) N/A	103 217 N/A	298 946 +190%
Free Cash Flow
Free Cash Flow	(107 335) N/A	(114 532) -7%	(128 658) -12%	38 256 N/A	59 029 +54%	490 725 +731%	440 279 -10%	457 968 +4%	634 936 +39%	451 043 -29%	490 386 +9%	470 522 -4%	466 513 -1%	422 949 -9%	608 298 +44%	604 752 -1%	473 338 -22%	465 026 -2%	372 246 -20%	350 197 -6%	417 411 +19%	337 167 -19%	423 438 +26%	387 240 -9%	516 896 +33%	523 714 +1%	636 647 +22%	748 642 +18%	619 491 -17%	628 569 +1%	472 814 -25%	378 541 -20%	408 385 +8%	662 011 +62%	1 243 568 +88%	1 330 827 +7%	1 424 283 +7%	1 475 184 +4%	1 218 155 -17%	1 086 955 -11%	999 539 -8%

Income Statement Balance Sheet Cash Flow Statement

Mitsubishi Corp
TSE:8058

Cash Flow Statement

Cash Flow Statement
Mitsubishi Corp

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Mitsubishi Corp TSE:8058

Cash Flow Statement

Cash Flow Statement Mitsubishi Corp

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Mitsubishi Corp
TSE:8058

Cash Flow Statement
Mitsubishi Corp